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
    Squire, Benjamin John
    Director born in December 1975
    Individual (21 offsprings)
    Officer
    2008-04-03 ~ now
    OF - Director → CIF 0
    Squire, Benjamin John
    Individual (21 offsprings)
    Officer
    2011-09-27 ~ now
    OF - Secretary → CIF 0
  • 2
    4-5, Russell Court, Palace Street, Plymouth, Devon, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    365,285 GBP2023-12-31
    Person with significant control
    2025-01-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Tromans, Fiona Mary
    Individual
    Officer
    2008-04-03 ~ 2011-09-27
    OF - Secretary → CIF 0
  • 2
    Mr Ben Squire
    Born in December 1975
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-01-25
    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
  • 3
    Squire, Dominic John
    Director born in July 1973
    Individual (6 offsprings)
    Officer
    2012-04-16 ~ 2025-01-22
    OF - Director → CIF 0
    Mr Dominic John Squire
    Born in July 1973
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-01-25
    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
parent relation
Company in focus

PLYMOUTH BOAT TRIPS LIMITED

Previous name
FISH N TRIPS & PLYMOUTH HOE CRUISES LTD. - 2009-12-06
Standard Industrial Classification
50100 - Sea And Coastal Passenger Water Transport
50300 - Inland Passenger Water Transport
Brief company account
Intangible Assets
9,385 GBP2023-12-31
14,201 GBP2022-12-31
Property, Plant & Equipment
1,949,467 GBP2023-12-31
2,002,129 GBP2022-12-31
Fixed Assets
1,958,852 GBP2023-12-31
2,016,330 GBP2022-12-31
Debtors
147,180 GBP2023-12-31
204,043 GBP2022-12-31
Cash at bank and in hand
307,824 GBP2023-12-31
323,578 GBP2022-12-31
Current Assets
455,004 GBP2023-12-31
527,621 GBP2022-12-31
Net Current Assets/Liabilities
43,158 GBP2023-12-31
98,822 GBP2022-12-31
Total Assets Less Current Liabilities
2,002,010 GBP2023-12-31
2,115,152 GBP2022-12-31
Creditors
Amounts falling due after one year
-472,237 GBP2023-12-31
-557,412 GBP2022-12-31
Net Assets/Liabilities
1,206,826 GBP2023-12-31
1,234,793 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,172,706 GBP2023-12-31
1,200,673 GBP2022-12-31
Equity
1,206,826 GBP2023-12-31
1,234,793 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
88,204 GBP2023-12-31
88,204 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,819 GBP2023-12-31
74,003 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,816 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
9,385 GBP2023-12-31
14,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,624 GBP2023-12-31
21,624 GBP2022-12-31
Plant and equipment
2,224,365 GBP2023-12-31
2,252,365 GBP2022-12-31
Vehicles
6,915 GBP2023-12-31
6,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,252,904 GBP2023-12-31
2,280,904 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,149 GBP2023-12-31
15,043 GBP2022-12-31
Plant and equipment
284,451 GBP2023-12-31
263,588 GBP2022-12-31
Vehicles
1,837 GBP2023-12-31
144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,437 GBP2023-12-31
278,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,106 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,863 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,475 GBP2023-12-31
6,581 GBP2022-12-31
Plant and equipment
1,939,914 GBP2023-12-31
1,988,777 GBP2022-12-31
Vehicles
5,078 GBP2023-12-31
6,771 GBP2022-12-31
Trade Debtors/Trade Receivables
4,915 GBP2023-12-31
50,512 GBP2022-12-31
Other Debtors
142,265 GBP2023-12-31
153,531 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
117,374 GBP2023-12-31
125,939 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,299 GBP2023-12-31
32,167 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,456 GBP2023-12-31
33,456 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,919 GBP2022-12-31
Other Creditors
Amounts falling due within one year
222,717 GBP2023-12-31
226,318 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
472,237 GBP2023-12-31
557,412 GBP2022-12-31
Equity
Revaluation reserve
33,120 GBP2023-12-31
33,120 GBP2022-12-31
33,120 GBP2021-12-31
  • PLYMOUTH BOAT TRIPS LIMITED
    Info
    FISH N TRIPS & PLYMOUTH HOE CRUISES LTD. - 2009-12-06
    Registered number 06554970
    4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS
    Private Limited Company incorporated on 2008-04-03 (17 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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