The Dutch Barge Association started in year 1992 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02683943. The The Dutch Barge Association company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Maidenhead at Cormorant Spade Oak Reach. Postal code: SL6 9RQ.
At present there are 8 directors in the the firm, namely Johannes P., Timothy C. and Sharon H. and others. In addition one secretary - Robert S. - is with the company. At present 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 | Cormorant Spade Oak Reach |
| Office Address2 | Cookham |
| Town | Maidenhead |
| Post code | SL6 9RQ |
| Country of origin | United Kingdom |
| Registration Number | 02683943 |
| Date of Incorporation | Tue, 4th Feb 1992 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th September |
| Company age | 32 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 15 April 2023
Position: Director
Appointed: 10 April 2021
Position: Director
Appointed: 27 March 2021
Position: Director
Appointed: 14 March 2020
Position: Director
Appointed: 09 March 2018
Position: Secretary
Appointed: 30 October 2016
Position: Director
Appointed: 14 March 2015
Position: Director
Appointed: 31 March 2012
Position: Director
Appointed: 20 November 2011
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 78 016 | 99 105 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 78 757 | 72 229 | 71 445 | 88 219 | 97 573 | 112 561 | 110 190 | 69 988 | |
| Current Assets | 93 294 | 104 909 | 80 926 | 80 569 | 93 248 | 109 183 | 117 948 | 114 678 | 86 850 |
| Debtors | 6 941 | 24 989 | 7 943 | 8 135 | 4 044 | 9 990 | 3 109 | 3 122 | 15 159 |
| Other Debtors | 14 597 | 4 809 | 4 785 | 1 304 | 8 124 | 947 | 2 302 | 13 533 | |
| Total Inventories | 1 162 | 754 | 989 | 985 | 1 620 | 2 278 | 1 366 | ||
| Cash Bank In Hand | 81 605 | 78 758 | |||||||
| Stocks Inventory | 4 748 | 1 162 | |||||||
| Tangible Fixed Assets | 60 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 78 016 | 99 105 | |||||||
| Shareholder Funds | 78 016 | 99 105 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 592 | 13 592 | 13 592 | 13 592 | 13 592 | 13 592 | 13 592 | 16 385 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 165 | 2 165 | 2 165 | 2 165 | 2 165 | 2 165 | 2 165 | ||
| Average Number Employees During Period | 8 | 7 | 9 | 7 | 7 | ||||
| Corporation Tax Recoverable | 349 | ||||||||
| Creditors | 5 804 | 9 493 | 19 871 | 17 085 | 16 956 | 14 484 | 13 510 | 14 895 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 793 | ||||||||
| Intangible Assets | 22 232 | ||||||||
| Intangible Assets Gross Cost | 13 592 | 13 592 | 13 592 | 13 592 | 13 592 | 13 592 | 13 592 | 38 617 | |
| Net Current Assets Liabilities | 77 956 | 99 105 | 71 433 | 60 698 | 76 163 | 92 227 | 103 464 | 101 168 | 71 955 |
| Other Creditors | 3 413 | 7 083 | 15 908 | 15 516 | 15 534 | 13 870 | 12 452 | 11 138 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 725 | 730 | 952 | 977 | 923 | 614 | 328 | ||
| Property Plant Equipment Gross Cost | 2 165 | 2 165 | 2 165 | 2 165 | 2 165 | 2 165 | 2 165 | ||
| Total Assets Less Current Liabilities | 78 016 | 99 105 | 101 168 | 94 187 | |||||
| Trade Creditors Trade Payables | 666 | 1 680 | 3 011 | 592 | 499 | 730 | 3 757 | ||
| Trade Debtors Trade Receivables | 10 393 | 2 785 | 3 350 | 2 740 | 1 866 | 2 162 | 820 | 1 626 | |
| Creditors Due Within One Year | 15 338 | 5 804 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 592 | 13 592 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 13 592 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 165 | ||||||||
| Tangible Fixed Assets Depreciation | 2 105 | 2 165 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy