93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,210 GBP2022-08-31
Fixed Assets - Investments
24,947 GBP2023-08-31
27,490 GBP2022-08-31
Fixed Assets
24,947 GBP2023-08-31
41,700 GBP2022-08-31
Total Inventories
151,729 GBP2022-08-31
Debtors
39,178 GBP2022-08-31
Cash at bank and in hand
115,275 GBP2022-08-31
Current Assets
306,182 GBP2022-08-31
Creditors
Current
183,134 GBP2022-08-31
Net Current Assets/Liabilities
123,048 GBP2022-08-31
Total Assets Less Current Liabilities
24,947 GBP2023-08-31
164,748 GBP2022-08-31
Net Assets/Liabilities
24,947 GBP2023-08-31
162,048 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
24,945 GBP2023-08-31
162,046 GBP2022-08-31
Equity
24,947 GBP2023-08-31
162,048 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
124,884 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,884 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,700 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
14,210 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
24,947 GBP2023-08-31
27,490 GBP2022-08-31
Investments in Group Undertakings
24,947 GBP2023-08-31
27,490 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,302 GBP2022-08-31
Other Debtors
Current
180 GBP2022-08-31
Prepayments/Accrued Income
Current
32,696 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
39,178 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,893 GBP2022-08-31
Corporation Tax Payable
Current
39,290 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,741 GBP2022-08-31
Other Creditors
Current
15,460 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
59,819 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2022-08-31
Between one and five year
60,000 GBP2022-08-31
All periods
105,000 GBP2022-08-31
GRANTHAMS BRIDGE BOAT SERVICES HILLMORTON LIMITED
InfoRegistered number 05204331The Locks, Off Brindley Road, Hillmorton, Rugby, Warwickshire CV21 4PP
PRIVATE LIMITED COMPANY incorporated on 2004-08-12 (21 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-12
CIF 0GRANTHAMS BRIDGE BOAT SERVICES HILLMORTON LIMITED
SRegistered number 05204331
The Locks, Off Brindley Road, Hillmorton, Rugby, Warwickshire, England, CV21 4PP
Company in Uk Register Of Companies, England And Wales
CIF 1