The Dartmouth-kingswear Floating Bridge Company started in year 2001 as Private Limited Company with registration number 04261303. The The Dartmouth-kingswear Floating Bridge Company company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Dartmouth at Dart Marina. Postal code: TQ6 9PH. Since August 10, 2006 The Dartmouth-kingswear Floating Bridge Company Limited is no longer carrying the name The Dartmouth-kingswear Floating Bridge Company Holdings.
At present there are 3 directors in the the company, namely Paul D., Lynda R. and Richard S.. In addition one secretary - Lynda R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Dart Marina |
| Office Address2 | Sandquay Road |
| Town | Dartmouth |
| Post code | TQ6 9PH |
| Country of origin | United Kingdom |
| Registration Number | 04261303 |
| Date of Incorporation | Mon, 30th Jul 2001 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
Position: Secretary
Appointed: 19 October 2015
Position: Director
Appointed: 22 November 2001
The register of persons with significant control that own or have control over the company is made up of 6 names. As we discovered, there is Richard S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Paul D. This PSC has significiant influence or control over the company,. The third one is Lynda R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lynda R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Anthony T.
| Notified on | 6 April 2016 |
| Ceased on | 23 October 2020 |
| Nature of control: |
significiant influence or control |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2017 |
| Nature of control: |
25-50% shares |
Gary H.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2017 |
| Nature of control: |
25-50% shares |
| The Dartmouth-kingswear Floating Bridge Company Holdings | August 10, 2006 |
| Broomco (2655) | November 27, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 202 | 329 923 |
| Debtors | 104 559 | 105 080 |
| Net Assets Liabilities | 3 267 680 | 3 824 195 |
| Other Debtors | 1 520 | 1 514 |
| Property Plant Equipment | 4 009 007 | 3 987 457 |
| Other | ||
| Accrued Liabilities Deferred Income | 35 653 | 26 010 |
| Accumulated Amortisation Impairment Intangible Assets | 480 000 | 520 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 266 910 | 1 351 509 |
| Average Number Employees During Period | 17 | 16 |
| Bank Borrowings Overdrafts | 1 348 018 | 1 195 339 |
| Corporation Tax Payable | 167 825 | 122 879 |
| Creditors | 1 348 018 | 1 195 339 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 555 | |
| Disposals Property Plant Equipment | -21 555 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -107 831 | -16 383 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 154 | |
| Intangible Assets | 1 520 000 | 1 480 000 |
| Intangible Assets Gross Cost | 2 000 000 | 2 000 000 |
| Net Deferred Tax Liability Asset | 466 108 | 482 491 |
| Nominal Value Allotted Share Capital | 300 002 | 300 002 |
| Number Shares Issued Fully Paid | 300 002 | |
| Other Creditors | 11 296 | 26 998 |
| Other Provisions Balance Sheet Subtotal | 466 108 | 482 491 |
| Other Taxation Payable | 4 909 | 5 346 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 80 149 | 68 239 |
| Property Plant Equipment Gross Cost | 5 275 917 | 5 338 966 |
| Recoverable Value-added Tax | 21 297 | 34 032 |
| Remaining Financial Commitments | 1 040 | 1 264 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 604 | |
| Trade Creditors Trade Payables | 106 856 | 66 522 |
| Trade Debtors Trade Receivables | 1 593 | 1 295 |
| Useful Life Intangible Assets Years | 50 | |
| Useful Life Property Plant Equipment Years | 4 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy