Founded in 2016, Msv Narrowboats, classified under reg no. 09934324 is an active company. Currently registered at The Canal Wharf Station Road OX17 3BP, Banbury the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023. Since 29th January 2019 Msv Narrowboats Ltd is no longer carrying the name The Wharf @ Bridge 190.
At the moment there are 2 directors in the the firm, namely Nikki K. and Matthew V.. In addition one secretary - Nikki K. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alison H. who worked with the the firm until 15 October 2018.
| Office Address | The Canal Wharf Station Road |
| Office Address2 | Aynho |
| Town | Banbury |
| Post code | OX17 3BP |
| Country of origin | United Kingdom |
| Registration Number | 09934324 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Secretary
Appointed: 15 October 2018
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
The register of PSCs that own or have control over the company is made up of 8 names. As we identified, there is Matthew V. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Nikki K. This PSC owns 75,01-100% shares. Moving on, there is Jane W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Matthew V.
| Notified on | 15 October 2018 |
| Nature of control: |
75,01-100% shares |
Nikki K.
| Notified on | 15 October 2018 |
| Nature of control: |
75,01-100% shares |
Jane W.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% shares |
Alison H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% shares |
Clive W.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% shares |
Timothy A.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2018 |
| Nature of control: |
25-50% shares |
Cheryl P.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2018 |
| Nature of control: |
25-50% shares |
| The Wharf @ Bridge 190 | January 29, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 465 | 83 634 | 96 443 | 104 609 | ||
| Current Assets | 43 053 | 40 147 | 85 167 | 116 147 | 125 656 | 144 168 |
| Debtors | 22 578 | 20 335 | 13 797 | 15 928 | ||
| Net Assets Liabilities | 14 055 | 3 287 | 31 635 | 87 436 | 92 388 | 96 728 |
| Property Plant Equipment | 34 376 | 27 987 | 22 710 | 26 937 | ||
| Total Inventories | 13 124 | 12 178 | 15 416 | 23 631 | ||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 17 277 | 840 | 814 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 819 | 70 350 | 76 923 | 81 987 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 | 1 296 | 9 291 | |||
| Average Number Employees During Period | 5 | 6 | 5 | 6 | ||
| Bank Borrowings Overdrafts | 1 374 | 1 219 | 946 | |||
| Creditors | 119 615 | 111 306 | 87 076 | 56 256 | 55 715 | 72 487 |
| Deferred Income | 8 813 | |||||
| Deferred Tax Liabilities | 832 | 442 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -390 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 531 | 6 573 | 5 064 | |||
| Loans From Directors | 37 500 | 19 233 | 19 896 | 31 237 | ||
| Net Current Assets Liabilities | 64 068 | 60 956 | -1 909 | 59 891 | 69 941 | 71 681 |
| Other Creditors | 57 | 246 | ||||
| Prepayments Accrued Income | 13 803 | 12 171 | 12 703 | 12 349 | ||
| Property Plant Equipment Gross Cost | 98 195 | 98 337 | 99 633 | 108 924 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 832 | 442 | 263 | 1 890 | ||
| Taxation Social Security Payable | 9 143 | 15 364 | 12 064 | 9 055 | ||
| Total Assets Less Current Liabilities | 18 585 | 6 627 | 32 467 | 87 878 | 92 651 | 98 618 |
| Trade Creditors Trade Payables | 17 969 | 15 446 | 17 929 | 20 391 | ||
| Trade Debtors Trade Receivables | 8 775 | 8 164 | 1 094 | 3 579 | ||
| Value-added Tax Payable | 5 130 | 3 999 | 4 361 | 1 231 | ||
| Fixed Assets | 82 653 | 67 583 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 494 | 10 203 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 530 | 3 340 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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