Founded in 2001, King Harry Steam Ferry Company, classified under reg no. 04164670 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 21st June 2001 King Harry Steam Ferry Company Limited is no longer carrying the name Pendennis Gate Ferry Company.
Currently there are 4 directors in the the company, namely Garrick R., Leslie E. and David S. and others. In addition one secretary - Timothy S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 04164670 |
| Date of Incorporation | Wed, 21st Feb 2001 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 24 October 2012
Position: Director
Appointed: 18 May 2011
Position: Secretary
Appointed: 13 August 2007
Position: Director
Appointed: 21 February 2001
| Pendennis Gate Ferry Company | June 21, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 326 208 | 268 743 | 514 495 | 345 518 | 354 942 |
| Current Assets | 420 241 | 426 066 | |||
| Debtors | 54 752 | 125 423 | 47 582 | 68 764 | 52 583 |
| Net Assets Liabilities | 1 207 862 | 1 144 620 | 1 001 310 | 1 011 831 | 874 355 |
| Other Debtors | 20 072 | 83 809 | 38 723 | 54 273 | 42 030 |
| Property Plant Equipment | 1 487 337 | 1 423 140 | 1 340 543 | 1 286 147 | 1 199 267 |
| Total Inventories | 39 281 | 31 900 | 1 145 | 1 145 | 1 145 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 978 195 | 2 070 925 | 2 159 795 | 2 222 243 | 2 310 975 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 533 | ||||
| Average Number Employees During Period | 12 | 15 | 15 | 15 | 15 |
| Bank Borrowings Overdrafts | 250 000 | ||||
| Corporation Tax Payable | 45 080 | 47 457 | 97 553 | ||
| Creditors | 368 522 | 348 049 | 577 575 | 307 100 | 286 627 |
| Deferred Income | 368 522 | 348 049 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 900 | ||||
| Disposals Property Plant Equipment | -23 900 | ||||
| Gross Amount Due To Customers For Construction Contract Work As Liability | -4 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 730 | 86 348 | 88 732 | ||
| Net Current Assets Liabilities | 270 118 | 276 167 | |||
| Nominal Value Allotted Share Capital | 443 000 | 443 500 | 444 500 | ||
| Number Shares Issued Fully Paid | 442 000 | 442 500 | 443 500 | 444 500 | |
| Other Creditors | 4 205 | 1 070 | 327 575 | 307 100 | 286 627 |
| Other Payables Accrued Expenses | 11 710 | 6 428 | |||
| Other Provisions Balance Sheet Subtotal | 228 463 | 147 114 | 194 088 | ||
| Other Taxation Payable | 5 321 | 5 882 | 9 771 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 25 735 | 30 876 | |||
| Property Plant Equipment Gross Cost | 3 465 532 | 3 494 065 | 3 500 338 | 3 508 390 | 3 510 242 |
| Provisions | 228 463 | 147 114 | 194 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 181 071 | 206 638 | |||
| Taxation Social Security Payable | 7 121 | 8 005 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 952 | 1 852 | |||
| Total Assets Less Current Liabilities | 1 757 455 | 1 699 307 | |||
| Trade Creditors Trade Payables | 21 789 | 41 619 | 10 669 | 26 488 | 10 659 |
| Trade Debtors Trade Receivables | 8 945 | 10 738 | 8 859 | 14 491 | 10 553 |
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Amount Specific Advance Or Credit Directors | 117 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, May 2023 |
accounts | Free Download (8 pages) |
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