Lake District Boat Club started in year 1973 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01091158. The Lake District Boat Club company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Cumbria at Glebe Road. Postal code: LA23 3HE.
At the moment there are 9 directors in the the firm, namely Jack I., Geoffrey T. and John L. and others. In addition one secretary - Catherine A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Glebe Road |
Office Address2 | Bowness-on-windermere |
Town | Cumbria |
Post code | LA23 3HE |
Country of origin | United Kingdom |
Registration Number | 01091158 |
Date of Incorporation | Wed, 17th Jan 1973 |
Industry | Other sports activities |
End of financial Year | 30th April |
Company age | 51 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 16 November 2023
Position: Director
Appointed: 16 November 2023
Position: Director
Appointed: 20 December 2022
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 14 March 2021
Position: Director
Appointed: 18 December 2019
Position: Secretary
Appointed: 04 July 2017
Position: Director
Appointed: 04 July 2017
Position: Director
Appointed: 30 November 2012
Position: Director
Appointed: 11 October 2008
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-04-30 |
Net Worth | 252 139 | 246 249 | 244 905 | 243 482 | 246 537 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 153 | 8 252 | 13 697 | 12 059 | 17 817 | 43 495 | 50 198 | 53 071 | ||||
Current Assets | 10 235 | 7 448 | 8 449 | 7 725 | 12 433 | 10 417 | 15 581 | 14 274 | 19 728 | 44 588 | 52 827 | 67 720 |
Debtors | 1 809 | 742 | 1 827 | 1 530 | 2 135 | 1 130 | 452 | 466 | 580 | 489 | 699 | 11 939 |
Net Assets Liabilities | 246 536 | 246 576 | 255 391 | 255 254 | 263 042 | 749 005 | 752 346 | 742 219 | ||||
Other Debtors | 480 | 489 | 699 | 9 689 | ||||||||
Property Plant Equipment | 286 160 | 279 347 | 272 059 | 265 831 | 259 711 | 783 982 | 772 089 | |||||
Total Inventories | 1 144 | 1 035 | 1 432 | 1 749 | 1 331 | 604 | 1 930 | 2 710 | ||||
Cash Bank In Hand | 6 238 | 4 854 | 4 720 | 4 353 | 9 154 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 252 139 | 246 249 | 244 905 | 243 482 | 246 537 | |||||||
Stocks Inventory | 2 188 | 1 852 | 1 902 | 1 842 | 1 144 | |||||||
Tangible Fixed Assets | 326 486 | 317 820 | 301 413 | 293 673 | 286 160 | |||||||
Reserves/Capital | ||||||||||||
Profit Loss Account Reserve | 55 894 | 52 345 | 55 387 | 56 009 | 61 109 | |||||||
Shareholder Funds | 252 139 | 246 249 | 244 905 | 243 482 | 246 537 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 4 342 | 2 113 | 2 101 | 3 180 | 2 758 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 728 | 136 188 | 143 476 | 150 792 | 158 180 | 41 164 | 64 182 | 14 451 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 44 950 | 37 373 | 29 576 | 21 673 | 13 578 | 77 114 | 70 139 | 61 016 | ||||
Bank Borrowings Overdrafts | 37 526 | 28 260 | 19 725 | 10 786 | 5 567 | 70 451 | 62 469 | 53 530 | ||||
Corporation Tax Payable | 2 642 | 836 | 1 041 | 976 | 1 108 | |||||||
Creditors | 37 526 | 28 260 | 19 725 | 10 887 | 657 | 70 451 | 62 469 | 34 846 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 460 | 7 288 | 7 316 | 7 388 | 10 005 | 23 018 | 80 | |||||
Net Current Assets Liabilities | -1 008 | -4 970 | -4 131 | -5 238 | -2 097 | -4 511 | 3 057 | 310 | 3 988 | 35 474 | 42 726 | 32 874 |
Other Creditors | 2 758 | 2 140 | 2 547 | 25 176 | ||||||||
Other Taxation Social Security Payable | 122 | 1 108 | 796 | 857 | 1 034 | |||||||
Prepayments Accrued Income | 2 135 | 1 130 | 452 | 466 | 480 | |||||||
Property Plant Equipment Gross Cost | 414 888 | 415 535 | 415 535 | 416 623 | 417 891 | 825 146 | 836 271 | 159 007 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 647 | 1 088 | 1 268 | 69 832 | 11 125 | 1 752 | ||||||
Total Assets Less Current Liabilities | 325 478 | 312 850 | 297 282 | 288 435 | 284 063 | 274 836 | 275 116 | 266 141 | 268 609 | 819 456 | 814 815 | 795 749 |
Trade Creditors Trade Payables | 2 866 | -469 | -978 | -1 047 | -485 | -973 | 1 150 | |||||
Trade Debtors Trade Receivables | 100 | 2 250 | ||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 337 423 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 73 339 | 66 601 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 11 243 | 12 418 | ||||||||||
Fixed Assets | 326 486 | 317 820 | 301 413 | 293 673 | 286 160 | |||||||
Other Aggregate Reserves | 720 | 720 | 720 | 720 | 720 | |||||||
Revaluation Reserve | 195 525 | 193 184 | 188 798 | 186 753 | 184 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 414 888 | 414 888 | 414 888 | 414 888 | 414 888 | |||||||
Tangible Fixed Assets Depreciation | 88 402 | 97 068 | 113 475 | 121 215 | 128 728 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 666 | |||||||||||
Creditors Due After One Year | 52 377 | 44 953 | 37 526 | |||||||||
Creditors Due Within One Year | 12 580 | 12 963 | 14 530 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 740 | 7 513 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 8th, January 2024 |
accounts | Free Download (10 pages) |
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