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Company information:
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Canal And River Tours Limited (No: 08530619)

Address: 232 SLADEPOOL FARM ROAD, BIRMINGHAM, B14 5EE

Status: Active

Incorporated: 15-May-2013

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 29-May-2024

Industry Class: 79120 - Tour operator activities

Current Director: COLIN ASHLEY LAUGHTON PIKE ( DOB: Aug-1970   From: May-2013  )

Resigned Director: PAUL DAVID RUSHTON ( DOB: Dec-1969   From: Jun-2018   To: May-2022  )

Persons of Significant Control:

Mr Colin Ashley Laughton Pike, 232 Sladepool Farm Road, Birmingham, B14 5EE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 Chart
Fixed assets 97,071 84,232 71,884 60,542 48,779 71,084 61,256 97071.0,84232.0,71884.0,60542.0,48779.0,71084.0,61256.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 97,071 84,232 71,884 60,542 48,779 37,892 26,476 97071.0,84232.0,71884.0,60542.0,48779.0,37892.0,26476.0
Current assets 63,013 129,769 228,593 205,621 238,138 237,445 310,408 63013.0,129769.0,228593.0,205621.0,238138.0,237445.0,310408.0
Current assets / Debtors 3,767 6,282 5,735 5,842 56,814 56,662 56,818 3767.0,6282.0,5735.0,5842.0,56814.0,56662.0,56818.0
Current assets / Cash at bank and on hand 59,246 123,487 222,858 199,779 181,324 180,783 253,590 59246.0,123487.0,222858.0,199779.0,181324.0,180783.0,253590.0
Net current assets (liabilities) 28,476 75,915 155,739 124,709 174,510 176,029 221,636 28476.0,75915.0,155739.0,124709.0,174510.0,176029.0,221636.0
Total assets less current liabilities 125,547 160,147 227,623 185,251 223,289 247,113 282,892 125547.0,160147.0,227623.0,185251.0,223289.0,247113.0,282892.0
Provisions for liabilities, balance sheet subtotal 19,415 16,845 13,660 11,500 9,270 7,075 5,030 19415.0,16845.0,13660.0,11500.0,9270.0,7075.0,5030.0
Net assets (liabilities) 106,132 143,302 213,963 173,751 214,019 240,038 236,195 106132.0,143302.0,213963.0,173751.0,214019.0,240038.0,236195.0
Equity / share capital and reserves 106,132 143,302 213,963 173,751 214,019 240,038 236,195 106132.0,143302.0,213963.0,173751.0,214019.0,240038.0,236195.0
History Chart

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