Founded in 1976, Pacific Cruisers (loddon), classified under reg no. 01291983 is an active company. Currently registered at Riverside NR14 6NQ, Loddon the company has been in the business for 48 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 3 directors in the the company, namely Fiona H., Michael H. and Richard H.. In addition one secretary - Fiona H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John H. who worked with the the company until 30 June 2002.
| Office Address | Riverside |
| Office Address2 | Pits Lane Chedgrave |
| Town | Loddon |
| Post code | NR14 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 01291983 |
| Date of Incorporation | Wed, 22nd Dec 1976 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 30 June 2002
Position: Director
Appointed: 30 June 2000
Position: Director
Appointed: 18 May 1999
Position: Director
Appointed: 19 March 1999
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Fiona H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona H.
| Notified on | 7 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 89 467 | 104 087 | 116 585 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 130 183 | 33 614 | 34 979 | 28 111 | 5 231 | 4 234 | 75 387 | 96 533 | 130 702 |
| Net Assets Liabilities | 141 708 | 154 090 | 152 505 | 183 855 | 205 954 | 263 500 | 269 413 | ||
| Cash Bank In Hand | 126 264 | 29 694 | 30 128 | ||||||
| Debtors | 119 | 120 | 551 | ||||||
| Stocks Inventory | 3 800 | 3 800 | 4 300 | ||||||
| Tangible Fixed Assets | 173 737 | 321 616 | 302 059 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 88 467 | 103 087 | 115 585 | ||||||
| Shareholder Funds | 89 467 | 104 087 | 116 585 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 817 | 7 744 | 3 949 | 8 449 | 8 449 | 3 948 | |||
| Average Number Employees During Period | 7 | 6 | 7 | 8 | 7 | ||||
| Creditors | 96 077 | 90 469 | 106 968 | 94 591 | 106 996 | 82 510 | 126 543 | ||
| Fixed Assets | 302 059 | 316 766 | 380 501 | 391 856 | 355 541 | 399 416 | 392 148 | ||
| Net Current Assets Liabilities | 67 728 | -91 251 | -64 274 | -71 607 | -113 284 | -107 057 | -34 142 | -44 957 | 7 756 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 551 | 10 915 | 842 | 914 | 897 | 789 | 1 410 | ||
| Total Assets Less Current Liabilities | 241 465 | 230 365 | 237 785 | 245 159 | 267 217 | 282 395 | 321 399 | 354 459 | 399 904 |
| Creditors Due After One Year | 131 657 | 101 912 | 96 077 | ||||||
| Creditors Due Within One Year | 62 455 | 124 865 | 99 253 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 20 341 | 24 366 | 25 123 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (4 pages) |
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