Hotel Narrowboats started in year 2013 as Private Limited Company with registration number 08711191. The Hotel Narrowboats company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blackwood at 53 Penylan Road. Postal code: NP12 0AY.
The firm has one director. Neil P., appointed on 19 November 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Andrew W., Alison A. and others listed below. There were no ex secretaries.
| Office Address | 53 Penylan Road |
| Office Address2 | Argoed |
| Town | Blackwood |
| Post code | NP12 0AY |
| Country of origin | United Kingdom |
| Registration Number | 08711191 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 19 November 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Neil P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew W. This PSC owns 25-50% shares.
Neil P.
| Notified on | 19 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew W.
| Notified on | 1 September 2016 |
| Ceased on | 19 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 4 668 | 12 934 | 27 565 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 22 173 | 30 121 | 34 967 | 18 225 | 3 229 | 7 811 | 32 200 | 5 488 | 2 703 | 3 129 |
| Net Assets Liabilities | 27 565 | 31 373 | 23 248 | 17 256 | 10 907 | 10 095 | 16 425 | 13 615 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 668 | 12 934 | 27 565 | |||||||
| Cash Bank In Hand | 21 881 | 29 112 | ||||||||
| Debtors | 292 | 1 009 | ||||||||
| Intangible Fixed Assets | 32 355 | 28 760 | ||||||||
| Tangible Fixed Assets | 46 843 | 42 097 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 4 666 | 8 266 | ||||||||
| Shareholder Funds | 4 668 | 12 934 | 27 565 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 3 180 | 925 | 6 115 | 15 275 | 6 707 | 3 048 | 5 235 | ||
| Average Number Employees During Period | 7 | 7 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 68 506 | 36 943 | 30 043 | 56 824 | 33 491 | 44 613 | 29 038 | 20 996 | ||
| Fixed Assets | 79 198 | 70 857 | 61 904 | 53 271 | 50 987 | 72 384 | 47 473 | 55 196 | 44 485 | 35 371 |
| Net Current Assets Liabilities | -72 530 | -56 598 | -33 539 | -18 718 | -26 814 | -49 013 | -1 291 | -38 394 | -25 012 | -16 521 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 180 | 731 | 1 323 | 1 346 | ||||||
| Total Assets Less Current Liabilities | 6 668 | 14 259 | 28 365 | 34 553 | 24 173 | 23 371 | 46 182 | 16 802 | 19 473 | 18 850 |
| Accruals Deferred Income | 2 000 | 1 325 | 800 | |||||||
| Creditors Due Within One Year | 94 703 | 86 899 | 68 506 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 595 | 7 190 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 595 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 950 | 35 950 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Other Aggregate Reserves | 4 666 | |||||||||
| Other Debtors Due After One Year | 292 | 1 009 | ||||||||
| Par Value Share | 1 | |||||||||
| Secured Debts | 94 703 | 86 899 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 612 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 048 | 52 660 | ||||||||
| Tangible Fixed Assets Depreciation | 5 205 | 10 563 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 358 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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