The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Charnley, Sharon
    Director born in August 1964
    Individual (3 offsprings)
    Officer
    2017-01-01 ~ now
    OF - Director → CIF 0
    Mrs Sharon Charnley
    Born in August 1964
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Charnley, Guy Eagram
    Boatman born in August 1958
    Individual (3 offsprings)
    Officer
    1991-04-10 ~ now
    OF - Director → CIF 0
    Charnley, Guy Eagram
    Individual (3 offsprings)
    Officer
    1997-01-23 ~ now
    OF - Secretary → CIF 0
    Mr Guy Eagram Charnley
    Born in August 1958
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Charnley, Margaret
    Secretary born in November 1930
    Individual
    Officer
    ~ 2012-11-27
    OF - Director → CIF 0
    Charnley, Margaret
    Individual
    Officer
    ~ 1997-01-23
    OF - Secretary → CIF 0
  • 2
    Charnley, Pauline
    Clerk born in November 1960
    Individual
    Officer
    2001-12-27 ~ 2011-02-24
    OF - Director → CIF 0
  • 3
    Charnley, Peter
    Shipping Manager born in December 1929
    Individual
    Officer
    ~ 2012-11-27
    OF - Director → CIF 0
parent relation
Company in focus

BAY TOWAGE & SALVAGE CO. LIMITED

Previous name
FLORTROT LIMITED - 1981-12-31
Standard Industrial Classification
50100 - Sea And Coastal Passenger Water Transport
50300 - Inland Passenger Water Transport
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
302,955 GBP2024-03-31
359,529 GBP2023-03-31
Total Inventories
9,181 GBP2024-03-31
12,301 GBP2023-03-31
Debtors
129,629 GBP2024-03-31
109,478 GBP2023-03-31
Cash at bank and in hand
445,505 GBP2024-03-31
536,348 GBP2023-03-31
Current Assets
584,315 GBP2024-03-31
658,127 GBP2023-03-31
Creditors
Current
57,402 GBP2024-03-31
81,321 GBP2023-03-31
Net Current Assets/Liabilities
526,913 GBP2024-03-31
576,806 GBP2023-03-31
Total Assets Less Current Liabilities
829,868 GBP2024-03-31
936,335 GBP2023-03-31
Net Assets/Liabilities
761,467 GBP2024-03-31
873,860 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
759,467 GBP2024-03-31
871,860 GBP2023-03-31
Equity
761,467 GBP2024-03-31
873,860 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Plant and equipment
47,748 GBP2024-03-31
60,174 GBP2023-03-31
Furniture and fittings
1,045,724 GBP2024-03-31
1,046,424 GBP2023-03-31
Motor vehicles
79,328 GBP2024-03-31
79,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,206,800 GBP2024-03-31
1,219,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,647 GBP2024-03-31
3,287 GBP2023-03-31
Plant and equipment
40,114 GBP2024-03-31
49,254 GBP2023-03-31
Furniture and fittings
786,657 GBP2024-03-31
746,314 GBP2023-03-31
Motor vehicles
72,427 GBP2024-03-31
61,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,845 GBP2024-03-31
860,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,360 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,353 GBP2024-03-31
30,713 GBP2023-03-31
Plant and equipment
7,634 GBP2024-03-31
10,920 GBP2023-03-31
Furniture and fittings
259,067 GBP2024-03-31
300,110 GBP2023-03-31
Motor vehicles
6,901 GBP2024-03-31
17,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,334 GBP2024-03-31
80,362 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,334 GBP2023-03-31
Prepayments
Current
22,295 GBP2024-03-31
24,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,629 GBP2024-03-31
109,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,042 GBP2024-03-31
7,692 GBP2023-03-31
Corporation Tax Payable
Current
11,140 GBP2024-03-31
37,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,921 GBP2024-03-31
Other Creditors
Current
3,110 GBP2024-03-31
3,991 GBP2023-03-31
Accrued Liabilities
Current
33,397 GBP2024-03-31
29,505 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,393 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • BAY TOWAGE & SALVAGE CO. LIMITED
    Info
    FLORTROT LIMITED - 1981-12-31
    Registered number 01534026
    Anchorline Basin, Ramsden Dock, Barrow-in-furness, Cumbria LA14 2TB
    Private Limited Company incorporated on 1980-12-11 (44 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-24
    CIF 0
  • BAY TOWAGE & SALVAGE CO LTD
    S
    Registered number 01534026
    Anchorline Basin, Ramsden Dock, Barrow In Furness, Cumbria, United Kingdom, LA14 2TB
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Parcels Building, 14 Bird Street, London, United Kingdom
    Active Corporate (93 parents)
    Profit/Loss (Company account)
    182,982 GBP2023-04-01 ~ 2024-03-31
    Officer
    2012-03-19 ~ 2021-07-01
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.