Polruan Ferry Company started in year 1924 as Private Limited Company with registration number 00201065. The Polruan Ferry Company company has been functioning successfully for one hundred years now and its status is active. The firm's office is based in Fowey at Toms Yard. Postal code: PL23 1PB.
The firm has 4 directors, namely Rachel T., Maureen T. and Paul T. and others. Of them, John T. has been with the company the longest, being appointed on 6 January 1993 and Rachel T. has been with the company for the least time - from 24 August 2023. Currently 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 | Toms Yard |
Office Address2 | Polruan |
Town | Fowey |
Post code | PL23 1PB |
Country of origin | United Kingdom |
Registration Number | 00201065 |
Date of Incorporation | Fri, 17th Oct 1924 |
Industry | Inland passenger water transport |
End of financial Year | 31st March |
Company age | 100 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is C Toms and Son Ltd from Fowey, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
C Toms And Son Ltd
Toms Yard East Street, Polruan, Fowey, PL23 1PB, England
Legal authority | Comapnies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00366970 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 165 041 | 111 507 | 145 954 | |||
Balance Sheet | ||||||
Current Assets | 107 103 | 74 910 | 220 214 | 191 256 | 1 098 262 | 1 319 039 |
Net Assets Liabilities | 158 005 | 181 332 | 1 086 924 | 1 310 056 | ||
Cash Bank On Hand | 599 003 | 84 052 | ||||
Debtors | 10 452 | 12 904 | 10 266 | 499 259 | 1 234 987 | |
Cash Bank In Hand | 96 651 | 62 006 | 209 948 | |||
Intangible Fixed Assets | 1 300 | |||||
Net Assets Liabilities Including Pension Asset Liability | 165 041 | 111 507 | 145 954 | |||
Tangible Fixed Assets | 114 544 | 103 090 | 92 781 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 4 992 | 4 992 | 4 992 | |||
Profit Loss Account Reserve | 160 049 | 106 515 | 140 962 | |||
Shareholder Funds | 165 041 | 111 507 | 145 954 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 019 | -1 500 | ||||
Creditors | 149 971 | 95 444 | 79 816 | 74 069 | ||
Fixed Assets | 115 844 | 103 090 | 92 781 | 83 503 | ||
Net Current Assets Liabilities | 64 681 | 21 965 | 65 225 | 99 329 | 1 018 446 | 1 244 970 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 131 | 3 517 | ||||
Total Assets Less Current Liabilities | 180 525 | 125 055 | 158 006 | 182 832 | 1 086 924 | 1 325 162 |
Accumulated Depreciation Impairment Property Plant Equipment | 215 677 | 219 971 | ||||
Average Number Employees During Period | 5 | 6 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 019 | |||||
Disposals Property Plant Equipment | 8 906 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 313 | |||||
Property Plant Equipment Gross Cost | 284 155 | 300 163 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 106 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 914 | |||||
Creditors Due Within One Year | 42 422 | 52 945 | 154 989 | |||
Number Shares Allotted | 4 992 | 4 992 | 4 992 | |||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 15 484 | 13 548 | 12 052 | |||
Value Shares Allotted | 4 992 | 4 992 | 4 992 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 17th, August 2022 |
accounts | Free Download (8 pages) |
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