96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,854 GBP2024-12-31
88,454 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
87,955 GBP2024-12-31
88,555 GBP2023-12-31
Debtors
292,128 GBP2024-12-31
213,497 GBP2023-12-31
Cash at bank and in hand
243,130 GBP2024-12-31
190,559 GBP2023-12-31
Current Assets
535,258 GBP2024-12-31
404,056 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,651 GBP2024-12-31
-5,229 GBP2023-12-31
Net Current Assets/Liabilities
532,607 GBP2024-12-31
398,827 GBP2023-12-31
Total Assets Less Current Liabilities
620,562 GBP2024-12-31
487,382 GBP2023-12-31
Net Assets/Liabilities
620,562 GBP2024-12-31
487,382 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
600 GBP2024-01-01 ~ 2024-12-31
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,054 GBP2023-12-31
Plant and equipment
27,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,525 GBP2024-12-31
24,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,518 GBP2024-12-31
37,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,054 GBP2024-12-31
86,054 GBP2023-12-31
Plant and equipment
1,800 GBP2024-12-31
2,400 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,364 GBP2024-12-31
9,466 GBP2023-12-31
Debtors
Amounts falling due within one year
292,128 GBP2024-12-31
213,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,651 GBP2024-12-31
5,229 GBP2023-12-31
THE BASINGSTOKE CANAL SOCIETY
InfoSURREY AND HAMPSHIRE CANAL SOCIETY LIMITED(THE) - 2022-06-01
Registered number 0129659320 Springfield Road, Ash Vale, Aldershot GU12 5EN
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1977-02-01 (49 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-05
CIF 0THE BASINGSTOKE CANAL SOCIETY
SRegistered number 01296593
Chancery House, 30 St. Johns Road, Woking, England, GU21 7SA
Limited Company in England
CIF 1 CIF 2