European Waterways Group started in year 2011 as Private Limited Company with registration number 07889271. The European Waterways Group company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Beaconsfield at 55 Station Road. Postal code: HP9 1QL.
At present there are 2 directors in the the firm, namely Terence W. and Derek B.. In addition one secretary - Terence W. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Station Road |
| Town | Beaconsfield |
| Post code | HP9 1QL |
| Country of origin | United Kingdom |
| Registration Number | 07889271 |
| Date of Incorporation | Wed, 21st Dec 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 21 December 2011
Position: Director
Appointed: 21 December 2011
Position: Secretary
Appointed: 21 December 2011
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Derek B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Terence W. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 020 | 6 569 |
| Current Assets | 81 104 | 112 170 |
| Debtors | 76 084 | 105 601 |
| Net Assets Liabilities | 1 111 474 | 613 979 |
| Other Debtors | 50 702 | 345 |
| Property Plant Equipment | 2 329 949 | 2 219 279 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 629 311 | 742 478 |
| Amounts Owed By Related Parties | 25 382 | 105 256 |
| Amounts Owed To Group Undertakings | 659 693 | 1 142 082 |
| Bank Borrowings Overdrafts | 449 084 | 363 850 |
| Corporation Tax Payable | 11 019 | |
| Creditors | 449 084 | 363 850 |
| Fixed Assets | 2 370 549 | 2 259 879 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 097 | |
| Investments Fixed Assets | 40 600 | 40 600 |
| Investments In Group Undertakings Participating Interests | 40 600 | 40 600 |
| Net Current Assets Liabilities | -655 273 | -1 128 667 |
| Other Creditors | 2 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 930 | |
| Other Disposals Property Plant Equipment | 1 153 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Property Plant Equipment Gross Cost | 2 959 260 | 2 961 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 154 718 | 153 383 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 650 | |
| Total Assets Less Current Liabilities | 1 715 276 | 1 131 212 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy