93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
275,833 GBP2024-09-30
284,066 GBP2023-09-30
Total Inventories
4,977 GBP2024-09-30
5,129 GBP2023-09-30
Debtors
96,578 GBP2024-09-30
85,899 GBP2023-09-30
Cash at bank and in hand
838,506 GBP2024-09-30
804,338 GBP2023-09-30
Current Assets
940,061 GBP2024-09-30
895,366 GBP2023-09-30
Net Current Assets/Liabilities
450,980 GBP2024-09-30
413,098 GBP2023-09-30
Creditors
Amounts falling due after one year
-147,000 GBP2024-09-30
-115,250 GBP2023-09-30
Net Assets/Liabilities
552,387 GBP2024-09-30
554,322 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
552,387 GBP2024-09-30
554,322 GBP2023-09-30
Equity
552,387 GBP2024-09-30
554,322 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,467 GBP2024-09-30
261,467 GBP2023-10-01
Plant and equipment
999,943 GBP2024-09-30
960,106 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,261,410 GBP2024-09-30
1,221,573 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,498 GBP2024-09-30
108,570 GBP2023-10-01
Plant and equipment
868,079 GBP2024-09-30
828,937 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,577 GBP2024-09-30
937,507 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,928 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
143,969 GBP2024-09-30
152,897 GBP2023-09-30
Plant and equipment
131,864 GBP2024-09-30
131,169 GBP2023-09-30
Trade Debtors/Trade Receivables
39,220 GBP2024-09-30
32,681 GBP2023-09-30
Other Debtors
57,358 GBP2024-09-30
53,218 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,422 GBP2024-09-30
13,622 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,540 GBP2024-09-30
10,495 GBP2023-09-30
Other Creditors
Amounts falling due within one year
440,119 GBP2024-09-30
458,151 GBP2023-09-30
Amounts falling due after one year
147,000 GBP2024-09-30
115,250 GBP2023-09-30
THE HUMBER CRUISING ASSOCIATION LIMITED
InfoRegistered number 02911614The Humber Cruising Association, Humber Bank South, Fish Docks, Grimsby, N E Lincolnshire DN31 3SD
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1994-03-23 (31 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-23
CIF 0THE HUMBER CRUISING ASSOCIATION LIMITED
SRegistered number 2911614
C/o Humber Cruising Association, Humber Bank South, Grimsby, N E Lincolnshire, United Kingdom, DN31 3SD
Ltd in Companies House, United Kingdom
CIF 1