Littlehampton Ferry started in year 2015 as Private Limited Company with registration number 09515473. The Littlehampton Ferry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Littlehampton at Rope House. Postal code: BN17 5DH.
The company has one director. Robert B., appointed on 28 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Fiona B.. There were no ex secretaries.
| Office Address | Rope House |
| Office Address2 | Rope Walk |
| Town | Littlehampton |
| Post code | BN17 5DH |
| Country of origin | United Kingdom |
| Registration Number | 09515473 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 28 March 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Fiona B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert B. This PSC has significiant influence or control over the company,.
Fiona B.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 28 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 932 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 5 742 | |||
| Cash Bank On Hand | 6 676 | 12 756 | 15 853 | |
| Current Assets | 19 017 | 25 084 | 28 160 | |
| Debtors | 12 341 | 12 328 | 12 307 | |
| Other Debtors | 12 341 | 12 328 | 12 307 | |
| Tangible Fixed Assets | 21 095 | |||
| Property Plant Equipment | 9 360 | 7 956 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 2 832 | |||
| Shareholder Funds | 2 932 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 458 | 16 862 | 18 055 | |
| Creditors | 15 838 | 14 727 | 16 224 | |
| Creditors Due Within One Year | 23 905 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 404 | 1 193 | ||
| Net Current Assets Liabilities | -18 163 | 3 179 | 10 357 | 11 936 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 15 838 | 13 817 | 15 853 | |
| Other Taxation Social Security Payable | 910 | 371 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 24 818 | 24 818 | ||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 24 818 | |||
| Tangible Fixed Assets Cost Or Valuation | 24 818 | |||
| Tangible Fixed Assets Depreciation | 3 723 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 723 | |||
| Total Assets Less Current Liabilities | 2 932 | 12 539 | 18 313 | 18 699 |
| Advances Credits Directors | 32 051 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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