The Basingstoke Canal Society in WOKING

The Basingstoke Canal Society WOKING

Founded in 1977, The Basingstoke Canal Society, classified under reg no. 01296593 is an active company. Currently registered at 30 St. Johns Road GU21 7SA, Woking the company has been in the business for fourty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 1st June 2022 The Basingstoke Canal Society is no longer carrying the name Surrey And Hampshire Canal Society (the).

At the moment there are 11 directors in the the firm, namely Philip R., Paul A. and Christopher B. and others. In addition one secretary - Celia G. - 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.

The Basingstoke Canal Society Address / Contact

Office Address	30 St. Johns Road
Town	Woking
Post code	GU21 7SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01296593
Date of Incorporation	Tue, 1st Feb 1977
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	47 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated	Mon, 5th Jun 2023

Company staff

Philip R.

Position: Director

Resigned:

Paul A.

Position: Director

Appointed: 19 October 2023

Christopher B.

Position: Director

Appointed: 19 October 2023

Charlotte R.

Position: Director

Appointed: 16 March 2023

Christopher H.

Position: Director

Appointed: 14 May 2022

Celia G.

Position: Director

Appointed: 09 March 2022

John T.

Position: Director

Appointed: 18 February 2021

David W.

Position: Director

Appointed: 03 July 2020

Celia G.

Position: Secretary

Appointed: 18 June 2019

Ian M.

Position: Director

Appointed: 18 May 2019

Kenneth S.

Position: Director

Appointed: 20 November 2017

Janet B.

Position: Director

Appointed: 15 October 2015

Roger C.

Position: Director

Resigned: 03 July 2020

Antony B.

Position: Director

Appointed: 15 October 2020

Resigned: 29 May 2023

Simon T.

Position: Director

Appointed: 03 July 2020

Resigned: 16 March 2023

Neil S.

Position: Director

Appointed: 19 July 2018

Resigned: 16 March 2023

Terry I.

Position: Secretary

Appointed: 14 June 2016

Resigned: 18 June 2019

Freda D.

Position: Secretary

Appointed: 17 May 2014

Resigned: 14 May 2016

Jeffrey H.

Position: Director

Appointed: 18 May 2013

Resigned: 03 July 2020

Kevin R.

Position: Director

Appointed: 18 May 2013

Resigned: 19 September 2023

Richard K.

Position: Director

Appointed: 17 May 2013

Resigned: 14 May 2022

Guy F.

Position: Director

Appointed: 13 December 2012

Resigned: 03 July 2020

Stuart B.

Position: Director

Appointed: 20 November 2011

Resigned: 19 May 2018

John W.

Position: Director

Appointed: 21 July 2011

Resigned: 18 May 2019

Freda D.

Position: Director

Appointed: 23 June 2011

Resigned: 14 May 2016

Peter W.

Position: Director

Appointed: 21 May 2011

Resigned: 18 May 2013

Russell L.

Position: Director

Appointed: 15 May 2010

Resigned: 03 July 2020

Gareth J.

Position: Secretary

Appointed: 07 June 2008

Resigned: 16 May 2014

Gareth J.

Position: Director

Appointed: 07 June 2008

Resigned: 01 May 2015

Paul R.

Position: Director

Appointed: 07 June 2008

Resigned: 21 May 2011

Kathryn D.

Position: Director

Appointed: 01 June 2008

Resigned: 18 May 2013

Verna S.

Position: Secretary

Appointed: 20 February 2003

Resigned: 07 June 2008

David V.

Position: Director

Appointed: 11 February 2003

Resigned: 16 April 2005

Anthony C.

Position: Director

Appointed: 16 October 2002

Resigned: 12 April 2003

Robert M.

Position: Director

Appointed: 14 June 2002

Resigned: 12 May 2007

Graham H.

Position: Director

Appointed: 14 September 2001

Resigned: 13 December 2012

David L.

Position: Director

Appointed: 13 May 2000

Resigned: 12 May 2007

John R.

Position: Director

Appointed: 13 May 2000

Resigned: 13 April 2002

Verna S.

Position: Director

Appointed: 11 December 1998

Resigned: 20 May 2017

Hannes J.

Position: Director

Appointed: 23 April 1994

Resigned: 18 May 2013

Peter C.

Position: Director

Appointed: 23 April 1994

Resigned: 24 April 1999

Kathryn D.

Position: Director

Appointed: 24 April 1993

Resigned: 13 April 2002

Michael M.

Position: Director

Appointed: 24 April 1993

Resigned: 27 April 1996

Frederick R.

Position: Director

Appointed: 25 April 1992

Resigned: 09 October 1993

Robin H.

Position: Director

Appointed: 21 May 1991

Resigned: 25 April 1992

Jonathan W.

Position: Director

Appointed: 21 May 1991

Resigned: 09 May 2009

David M.

Position: Director

Appointed: 21 May 1991

Resigned: 22 April 1995

Peter R.

Position: Director

Appointed: 21 May 1991

Resigned: 07 February 2011

Bernard T.

Position: Director

Appointed: 21 May 1991

Resigned: 25 April 1992

Derek T.

Position: Director

Appointed: 21 May 1991

Resigned: 25 April 1992

David J.

Position: Director

Appointed: 21 May 1991

Resigned: 13 May 2000

Alan G.

Position: Director

Appointed: 21 May 1991

Resigned: 12 July 1991

Lawrence H.

Position: Director

Appointed: 21 May 1991

Resigned: 01 April 1994

Edwin C.

Position: Director

Appointed: 21 May 1991

Resigned: 09 February 2001

Philip R.

Position: Secretary

Appointed: 21 May 1991

Resigned: 20 February 2003

Company previous names

Surrey And Hampshire Canal Society (the)	June 1, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	342 366	361 153

Balance Sheet
Cash Bank On Hand			155 519	230 322	174 485	176 150	207 645	223 289	241 318	190 559
Current Assets	288 306	309 157	331 004	387 729	327 424	331 501	323 535	345 198	376 315	404 056
Debtors	152 669	183 733	175 485	157 407	152 939	155 351	115 890	121 909	134 997	213 497
Net Assets Liabilities			380 689	439 945	411 887	410 068	411 633	430 726	461 638	487 382
Other Debtors			2 133	2 310	2 063		6 750	10 136	1 250	9 466
Property Plant Equipment			53 503	58 096	91 798	90 854	90 254	89 654	89 054	88 454
Cash Bank In Hand	135 637	125 424
Net Assets Liabilities Including Pension Asset Liability	342 366	361 153
Tangible Fixed Assets	56 317	54 910

Reserves/Capital
Profit Loss Account Reserve	342 366	361 153
Shareholder Funds	342 366	361 153

Other
Charity Funds		361 153	380 689	439 945	411 887	410 068	411 633	430 726	461 638	487 382
Charity Registration Number England Wales				273 085	273 085	273 085	273 085	273 085	273 085	273 085
Cost Charitable Activity							33 676	43 044	62 106	111 343
Costs Raising Funds			43 780	38 066	79 232	65 808	33 676		3 096	2 567
Donations Legacies			19 391	65 748	16 988	20 890	33 353	58 577	54 838	81 202
Expenditure			45 755	39 866	81 533	68 158	36 354	45 223	65 202	113 910
Expenditure Material Fund				39 866	81 533	68 158	36 354	45 223	65 202	113 910
Income Endowments			65 291	99 122	53 475	66 339	37 919	64 316	96 114	139 654
Income From Charitable Activity			43 762	30 245	34 479	43 495	3 569	4 603	39 176	52 550
Income From Other Trading Activities			1 693	2 875	1 806	1 681	535	721	690	567
Income From Other Trading Activity			1 693	2 875	1 806	1 681	535	721	690	567
Income Material Fund				99 122	53 475	66 339	37 919	64 316	96 114	139 654
Investment Income			445	255	202	273	462	415	1 410	5 335
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			19 536	59 256	28 058	1 819	1 565	19 093	30 912	25 744
Other Expenditure			1 975	2 112	2 301	2 350	2 678	2 179
Accumulated Depreciation Impairment Property Plant Equipment			31 227	32 634	34 574	35 518	36 118	36 718	37 318	37 918
Amounts Owed By Group Undertakings			173 352	155 097	150 876	155 351	109 140	111 773	133 747	204 031
Creditors			3 919	5 981	7 436	12 388	2 257	4 227	3 832	5 229
Depreciation Expense Property Plant Equipment			1 407	1 407	1 940	944	600	600	600	600
Fixed Assets	56 418	55 011	53 604	58 197	91 899	90 955	90 355	89 755	89 155	88 555
Increase From Depreciation Charge For Year Property Plant Equipment				1 407	1 940	944	600	600	600	600
Interest Income On Bank Deposits			445	255	202	273	462	415	1 410	5 335
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101
Investments In Group Undertakings			101	101	101	101	101	101	101
Net Assets Liabilities Subsidiaries			1	1	1	1	17 232	411	1	1
Net Current Assets Liabilities	285 948	306 142	327 085	381 748	319 988	319 113	321 278	340 971	372 483	398 827
Other Creditors			3 919	5 981	7 436	12 388	2 257	4 227	3 832	5 229
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Profit Loss Subsidiaries			28 999	17 096	20 859	29 510	17 233	16 821	26 034	37 305
Property Plant Equipment Gross Cost			84 730	90 730	126 372	126 372	126 372	126 372	126 372
Total Additions Including From Business Combinations Property Plant Equipment				6 000	35 642
Total Assets Less Current Liabilities	342 366	361 153	380 689	439 945	411 887	410 068	411 633	430 726	461 638	487 382
Creditors Due Within One Year	2 358	3 015
Tangible Fixed Assets Cost Or Valuation	84 730	84 730
Tangible Fixed Assets Depreciation	28 413	29 820
Tangible Fixed Assets Depreciation Charged In Period		1 407

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2023 filed on: 13th, March 2024	accounts	Free Download (18 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2023 filed on: 13th, March 2024	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 6th, April 2023	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 24th, March 2022	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 12th, April 2021	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 17th, August 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 10th, June 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 25th, June 2018	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 5th, June 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 27th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 10th May 2016, no shareholders list filed on: 22nd, June 2016	annual return	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2014 filed on: 22nd, June 2015	accounts	Free Download (24 pages)
AR01	Annual return drawn up to 10th May 2015, no shareholders list filed on: 20th, May 2015	annual return	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2013 filed on: 24th, September 2014	accounts	Free Download (24 pages)
AR01	Annual return drawn up to 10th May 2014, no shareholders list filed on: 19th, May 2014	annual return	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2012 filed on: 6th, June 2013	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 10th May 2013, no shareholders list filed on: 23rd, May 2013	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st December 2011 filed on: 30th, May 2012	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 10th May 2012, no shareholders list filed on: 16th, May 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st December 2010 filed on: 14th, September 2011	accounts	Free Download (40 pages)
AR01	Annual return drawn up to 10th May 2011, no shareholders list filed on: 23rd, May 2011	annual return	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2009 filed on: 22nd, July 2010	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 10th May 2010, no shareholders list filed on: 17th, May 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2008 filed on: 6th, October 2009	accounts	Free Download (20 pages)
363a	Annual return up to 13th July 2009 with shareholders record filed on: 13th, July 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2007 filed on: 22nd, October 2008	accounts	Free Download (20 pages)
363a	Annual return up to 6th June 2008 with shareholders record filed on: 6th, June 2008	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st December 2006 filed on: 23rd, September 2007	accounts	Free Download (20 pages)
363s	Annual return up to 14th June 2007 with shareholders record filed on: 14th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 5th, December 2006	accounts	Free Download (23 pages)
363s	Annual return up to 12th June 2006 with shareholders record filed on: 12th, June 2006	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st December 2004 filed on: 9th, November 2005	accounts	Free Download (6 pages)
363s	Annual return up to 14th June 2005 with shareholders record filed on: 14th, June 2005	annual return	Free Download (8 pages)
363(288)	14th June 2005 Annual return (Director resigned)	annual return
AA	Small-sized company accounts made up to 31st December 2003 filed on: 25th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to 17th June 2004 with shareholders record filed on: 17th, June 2004	annual return	Free Download (8 pages)
AA	Accounts for the year ending on 31st December 2002 filed on: 26th, October 2003	accounts	Free Download (10 pages)
363s	Annual return up to 8th June 2003 with shareholders record filed on: 8th, June 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st December 2001 filed on: 18th, October 2002	accounts	Free Download (6 pages)
363s	Annual return up to 22nd May 2002 with shareholders record filed on: 22nd, May 2002	annual return	Free Download (8 pages)
363(288)	22nd May 2002 Annual return (Director resigned)	annual return
AA	Accounts for the year ending on 31st December 2000 filed on: 3rd, October 2001	accounts	Free Download (9 pages)
363s	Annual return up to 4th May 2001 with shareholders record filed on: 4th, May 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 31st December 1999 filed on: 30th, January 2001	accounts	Free Download (10 pages)
363s	Annual return up to 17th May 2000 with shareholders record filed on: 17th, May 2000	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 31st December 1998 filed on: 24th, September 1999	accounts	Free Download (10 pages)
363s	Annual return up to 1st June 1999 with shareholders record filed on: 1st, June 1999	annual return	Free Download (6 pages)
363s	Annual return up to 15th June 1998 with shareholders record filed on: 15th, June 1998	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st December 1997 filed on: 27th, April 1998	accounts	Free Download (7 pages)
AA	Accounts for the year ending on 31st December 1996 filed on: 2nd, October 1997	accounts	Free Download (11 pages)
363s	Annual return up to 17th June 1997 with shareholders record filed on: 17th, June 1997	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 31st December 1995 filed on: 29th, October 1996	accounts	Free Download (11 pages)
363s	Annual return up to 14th June 1996 with shareholders record filed on: 14th, June 1996	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 31st December 1994 filed on: 6th, December 1995	accounts	Free Download (13 pages)
363s	Annual return up to 7th July 1995 with shareholders record filed on: 7th, July 1995	annual return
363(288)	7th July 1995 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 5th June 1994 with shareholders record filed on: 5th, June 1994	annual return
363(288)	5th June 1994 Annual return (Director resigned)	annual return
AA	Small-sized company accounts made up to 31st December 1993 filed on: 5th, June 1994	accounts
AA	Small-sized company accounts made up to 31st December 1992 filed on: 10th, June 1993	accounts
363s	Annual return up to 6th June 1993 with shareholders record filed on: 6th, June 1993	annual return
AA	Accounts for the year ending on 31st December 1991 filed on: 17th, June 1992	accounts
363s	Annual return up to 19th May 1992 with shareholders record filed on: 19th, May 1992	annual return
363(288)	19th May 1992 Annual return (Director's particulars changed;director resigned)	annual return
AA	Full group accounts made up to 31st December 1990 filed on: 7th, July 1991	accounts
363b	Annual return up to 15th June 1991 with list of all shareholders filed on: 15th, June 1991	annual return
363	Annual return made up to 21/05/90 filed on: 13th, June 1990	annual return
AA	Accounts for the year ending on 31st December 1989 filed on: 13th, June 1990	accounts
363	Annual return made up to 20/05/89 filed on: 12th, June 1989	annual return
AA	Accounts for the year ending on 31st December 1988 filed on: 12th, June 1989	accounts
AA	Accounts for the year ending on 31st December 1987 filed on: 11th, July 1988	accounts
363	Annual return made up to 31/05/88 filed on: 16th, June 1988	annual return
AA	Accounts for the year ending on 31st December 1986 filed on: 14th, May 1987	accounts
363	Annual return made up to 09/05/87 filed on: 14th, May 1987	annual return
AA	Accounts for the year ending on 31st December 1985 filed on: 27th, May 1986	accounts
363	Annual return made up to 10/05/86 filed on: 27th, May 1986	annual return

The Basingstoke Canal Society WOKING

The Basingstoke Canal Society Address / Contact

Company Information / Profile

Company staff

Philip R.

Paul A.

Christopher B.

Charlotte R.

Christopher H.

Celia G.

John T.

David W.

Celia G.

Ian M.

Kenneth S.

Janet B.

Roger C.

Antony B.

Simon T.

Neil S.

Terry I.

Freda D.

Jeffrey H.

Kevin R.

Richard K.

Guy F.

Stuart B.

John W.

Freda D.

Peter W.

Russell L.

Gareth J.

Gareth J.

Paul R.

Kathryn D.

Verna S.

David V.

Anthony C.

Robert M.

Graham H.

David L.

John R.

Verna S.

Hannes J.

Peter C.

Kathryn D.

Michael M.

Frederick R.

Robin H.

Jonathan W.

David M.

Peter R.

Bernard T.

Derek T.

David J.

Alan G.

Lawrence H.

Edwin C.

Philip R.

Company previous names

Annual reports financial information

Company filings

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