Company information:
Carmarthen Bay Ferries Community Interest Company (No: 10682176)
Address: CALON Y FFERI, CARMARTHEN ROAD, FERRYSIDE, CARMARTHENSHIRE, SA17 5TE
Status: Active
Incorporated: 21-Mar-2017
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 50100 - Sea and coastal passenger water transport
Current Director: CHARLES ROBERT DONALD ETTY-LEAL ( DOB: Oct-1948 From: Nov-2021 )
Current Director: MARK FOXTON ( DOB: Mar-1967 From: Apr-2024 )
Current Director: DAVID HUNTER ( DOB: Jun-1939 From: Mar-2017 )
Current Director: KENTON LLOYD MORGAN ( DOB: Jun-1949 From: Mar-2017 )
Current Director: KENTON LLOYD MORGAN ( DOB: Jun-1949 From: Mar-2017 )
Current Director: CELIA KATHARINE WIATT STRANGE ( DOB: Sep-1951 From: Mar-2019 )
Resigned Director: ROBERT BRIAN BAMFORTH ( DOB: May-1959 From: Mar-2017 To: Mar-2020 )
Resigned Director: SEAN GERALD HOGAN ( DOB: Dec-1958 From: Jun-2022 To: Sep-2022 )
Resigned Director: GERALD HOWELLS ( From: Mar-2017 To: Sep-2017 )
Resigned Director: DAVID HUNTER ( DOB: Jun-1939 From: Mar-2017 To: Jul-2019 )
Resigned Director: WILLIAM LESLIE JONES ( DOB: Jan-1943 From: Mar-2017 To: Nov-2021 )
Resigned Director: CHRISTOPHER MORRIS JONES ( DOB: Dec-1939 From: Mar-2017 To: Apr-2020 )
Resigned Director: MARK KESSELL ( DOB: Jun-1964 From: Mar-2017 To: Nov-2017 )
Resigned Director: MARTIN SMITH ( DOB: Apr-1944 From: Jul-2018 To: Nov-2021 )
Resigned Director: ZOE ANN WOODRUFF ( DOB: Jan-1973 From: Jul-2018 To: May-2020 )
Company Accounts Summary (£)
| Item | 2021-11 | 2022-11 | 2023-11 | Chart |
|---|---|---|---|---|
| Fixed assets | 138,491 | 129,697 | 121,316 | 138491.0,129697.0,121316.0 |
| Fixed assets / Property, plant and equipment | 138,491 | 129,697 | 121,316 | 138491.0,129697.0,121316.0 |
| Current assets | 7,463 | 15,589 | 12,175 | 7463.0,15589.0,12175.0 |
| Current assets / Debtors | 892 | 873 | 0.0,892.0,873.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0 | |||
| Current assets / Debtors / Prepayments and accrued income | 892 | 867 | 0.0,892.0,867.0 | |
| Current assets / Cash at bank and on hand | 7,463 | 14,697 | 11,302 | 7463.0,14697.0,11302.0 |
| Net current assets (liabilities) | -9,710 | -2,224 | -2,429 | -9710.0,-2224.0,-2429.0 |
| Total assets less current liabilities | 128,781 | 127,473 | 118,887 | 128781.0,127473.0,118887.0 |
| Net assets (liabilities) | 7,277 | 7,277 | 0.0,7277.0,7277.0 | |
| Equity / share capital and reserves | 7,277 | 7,277 | 0.0,7277.0,7277.0 |