Founded in 1935, Keswick-on-derwentwater Launch Company, classified under reg no. 00298174 is an active company. Currently registered at 29 Manor Park CA12 4AB, the company has been in the business for eighty nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 4 directors in the the firm, namely Douglas H., Carole P. and David H. and others. In addition one secretary - Carole P. - is with the company. As of 15 May 2024, there were 4 ex directors - David W., George H. and others listed below. There were no ex secretaries.
| Office Address | 29 Manor Park |
| Office Address2 | Keswick |
| Town | |
| Post code | CA12 4AB |
| Country of origin | United Kingdom |
| Registration Number | 00298174 |
| Date of Incorporation | Mon, 11th Mar 1935 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st May |
| Company age | 89 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 17 October 1996
Position: Secretary
Appointed: 16 October 1996
Position: Director
Appointed: 04 August 1993
Position: Director
Appointed: 04 August 1991
Position: Director
Appointed: 04 August 1991
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Douglas H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carole P. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carole P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 802 490 | 1 062 563 |
| Current Assets | 890 680 | 1 118 946 |
| Debtors | 57 301 | 28 411 |
| Net Assets Liabilities | 1 054 676 | 1 330 689 |
| Other Debtors | 50 958 | 19 923 |
| Property Plant Equipment | 488 031 | 493 369 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 154 755 | 1 230 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 561 | |
| Administrative Expenses | 347 186 | 373 757 |
| Average Number Employees During Period | 25 | 25 |
| Bank Borrowings Overdrafts | 34 359 | 20 833 |
| Cost Sales | 784 129 | 820 332 |
| Creditors | 34 359 | 20 833 |
| Current Tax For Period | 79 296 | 75 326 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 565 | 3 689 |
| Fixed Assets | 488 033 | 493 371 |
| Income From Related Parties | 3 967 | 4 456 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 864 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 223 | |
| Interest Payable Similar Charges Finance Costs | 1 492 | 1 549 |
| Investments Fixed Assets | 2 | 2 |
| Net Current Assets Liabilities | 703 766 | 964 604 |
| Other Creditors | 60 106 | 36 901 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 560 | |
| Other Disposals Property Plant Equipment | 6 560 | |
| Other Interest Receivable Similar Income Finance Income | 136 | 72 |
| Other Investments Other Than Loans | 2 | 2 |
| Other Operating Income Format1 | 21 039 | 1 150 |
| Other Taxation Social Security Payable | 87 737 | 91 159 |
| Profit Loss | 274 374 | 319 495 |
| Profit Loss On Ordinary Activities Before Tax | 362 371 | 398 510 |
| Property Plant Equipment Gross Cost | 1 642 786 | 1 723 787 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 764 | 106 453 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 997 | 79 015 |
| Total Assets Less Current Liabilities | 1 191 799 | 1 457 975 |
| Total Current Tax Expense Credit | 77 432 | 75 326 |
| Trade Creditors Trade Payables | 18 704 | 12 737 |
| Trade Debtors Trade Receivables | 6 343 | 8 488 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 710 | -1 710 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st May 2023 filed on: 7th, November 2023 |
accounts | Free Download (14 pages) |
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