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Granthams Bridge Boat Services Hillmorton Limited (No: 05204331)

Address: THE LOCKS, OFF BRINDLEY ROAD, HILLMORTON, RUGBY, WARWICKSHIRE, CV21 4PP

Status: Active

Incorporated: 08-Dec-2004

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 26-Aug-2024

Industry Class: 93290 - Other amusement and recreation activities n.e.c.

Current Director: DAVID BIXTER ( DOB: Jan-1965   From: Aug-2004  )

Current Secretary: DEBORAH JEAN BIXTER (   From: Aug-2004  )

Resigned Director: L & A REGISTRARS LIMITED (   From: Aug-2004   To: Aug-2004  )

Resigned Secretary: L & A SECRETARIAL LIMITED (   From: Aug-2004   To: Aug-2004  )

Persons of Significant Control:

D & Dj Holdings Limited, The Locks Off Brindley Road Hillmorton, Rugby, Warwickshire, CV21 4PP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-06)

Mrs Deborah Jean Bixter, The Locks Hillmorton, Rugby, Warwickshire, CV21 4PP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-06)

Mr David Bixter, The Locks Hillmorton, Rugby, Warwickshire, CV21 4PP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 22 23 Chart
Fixed assets 384,441 374,058 352,767 323,339 304,540 41,700 24,947 384441.0,374058.0,352767.0,323339.0,304540,41700.0,24947.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0,0.0,0.0
Fixed assets / Property, plant and equipment 301,967 300,748 288,621 268,357 258,722 14,210 301967.0,300748.0,288621.0,268357.0,258722,14210.0,0.0
Fixed assets / Investments, fixed assets 82,474 73,310 64,146 54,982 45,818 27,490 24,947 82474.0,73310.0,64146.0,54982.0,45818,27490.0,24947.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 82,474 73,310 64,146 54,982 45,818 27,490 24,947 82474.0,73310.0,64146.0,54982.0,45818,27490.0,24947.0
Current assets 183,537 143,801 184,965 203,575 252,343 306,182 183537.0,143801.0,184965.0,203575.0,252343,306182.0,0.0
Current assets / Total inventories 48,936 48,936 55,236 55,236 55,236 151,729 48936.0,48936.0,55236.0,55236.0,55236,151729.0,0.0
Current assets / Debtors 69,306 65,561 98,409 83,069 66,140 39,178 69306.0,65561.0,98409.0,83069.0,66140,39178.0,0.0
Current assets / Current asset investments / Investments in group undertakings 82,474 73,310 64,146 54,982 45,818 27,490 24,947 82474.0,73310.0,64146.0,54982.0,45818,27490.0,24947.0
Current assets / Cash at bank and on hand 65,295 29,304 31,320 65,270 130,967 115,275 65295.0,29304.0,31320.0,65270.0,130967,115275.0,0.0
Net current assets (liabilities) 855 -17,347 -6,987 2,099 30,390 123,048 855.0,-17347.0,-6987.0,2099.0,30390,123048.0,0.0
Total assets less current liabilities 385,296 356,711 345,780 325,438 334,930 164,748 24,947 385296.0,356711.0,345780.0,325438.0,334930,164748.0,24947.0
Provisions for liabilities, balance sheet subtotal 49,994 50,758 51,964 43,234 47,542 2,700 49994.0,50758.0,51964.0,43234.0,47542,2700.0,0.0
Net assets (liabilities) 243,789 236,991 247,506 258,259 267,947 162,048 24,947 243789.0,236991.0,247506.0,258259.0,267947,162048.0,24947.0
Equity / share capital and reserves 243,789 236,991 247,506 258,259 267,947 162,048 24,947 243789.0,236991.0,247506.0,258259.0,267947,162048.0,24947.0
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