Wirral Community Narrowboat Trust started in year 1999 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 03853212. The Wirral Community Narrowboat Trust company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Wirral at C/o Elpizo 13 Village Road. Postal code: CH63 8PP.
At present there are 13 directors in the the firm, namely Colin R., Margaret B. and Gary B. and others. In addition one secretary - Govert L. - 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 | C/o Elpizo 13 Village Road |
| Office Address2 | Bebington |
| Town | Wirral |
| Post code | CH63 8PP |
| Country of origin | United Kingdom |
| Registration Number | 03853212 |
| Date of Incorporation | Fri, 1st Oct 1999 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 07 March 2019
Position: Director
Appointed: 01 January 2019
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 13 June 2017
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 01 January 2014
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Keith D. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Terence N. This PSC has significiant influence or control over the company,. The third one is Robert W., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Keith D.
| Notified on | 1 February 2020 |
| Nature of control: |
significiant influence or control |
Terence N.
| Notified on | 4 October 2017 |
| Ceased on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Robert W.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 278 595 | 282 284 | 276 597 | 279 121 | 283 893 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 107 371 | 48 977 | ||||||||||
| Current Assets | 55 690 | 48 691 | 63 356 | 83 279 | 107 371 | 126 056 | 157 083 | 143 852 | 215 268 | 240 774 | 246 746 | 248 812 |
| Debtors | 1 418 | 2 079 | ||||||||||
| Net Assets Liabilities | 283 893 | 295 412 | 299 685 | 308 851 | 315 068 | 316 600 | 311 208 | 308 661 | ||||
| Property Plant Equipment | 202 363 | 191 335 | ||||||||||
| Cash Bank In Hand | 55 690 | 48 691 | 63 356 | 83 279 | 107 371 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 278 595 | 282 284 | 276 597 | 279 121 | 283 893 | |||||||
| Tangible Fixed Assets | 225 052 | 239 321 | 226 401 | 215 402 | 202 363 | |||||||
| Reserves/Capital | ||||||||||||
| Profit Loss Account Reserve | 19 438 | 3 689 | -5 687 | 2 524 | 4 772 | |||||||
| Shareholder Funds | 278 595 | 282 284 | 276 597 | 279 121 | 283 893 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 944 | 70 972 | ||||||||||
| Creditors | 27 259 | 21 979 | 35 565 | 43 850 | 52 032 | 62 839 | 61 036 | 52 482 | ||||
| Current Asset Investments | 75 000 | |||||||||||
| Fixed Assets | 225 052 | 239 321 | 226 401 | 215 402 | 202 363 | 191 335 | 178 167 | 164 999 | 151 832 | 138 665 | 125 498 | 112 331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 028 | |||||||||||
| Net Current Assets Liabilities | 56 851 | 50 309 | 64 863 | 84 842 | 108 789 | 104 077 | 121 518 | 143 852 | 163 236 | 177 935 | 185 710 | 196 330 |
| Property Plant Equipment Gross Cost | 260 307 | 262 307 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||||||||
| Total Assets Less Current Liabilities | 281 903 | 289 630 | 291 264 | 300 244 | 311 152 | 295 412 | 299 685 | 308 851 | 315 068 | 316 600 | 311 208 | 308 661 |
| Accruals Deferred Income | 3 308 | 7 346 | 14 667 | 21 123 | 27 259 | |||||||
| Other Aggregate Reserves | 259 157 | 278 595 | 282 284 | 276 597 | 279 121 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 161 | 1 618 | 1 507 | 1 563 | 1 418 | |||||||
| Tangible Fixed Assets Additions | 32 319 | 1 920 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 252 127 | 274 064 | 258 387 | 260 307 | 260 307 | |||||||
| Tangible Fixed Assets Depreciation | 27 075 | 34 743 | 31 986 | 44 905 | 57 944 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 668 | 12 920 | 12 919 | 13 039 | ||||||||
| Tangible Fixed Assets Disposals | 10 382 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (3 pages) |
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