Company Information & Financial DataWey & Arun Canal Trust Limited (The)
Registered address:
- T: 01403 752 403
Directors
Current | Date Appointed |
---|---|
Reveal name
Kingston Upon Thames, Surrey, KT1
|
30 Aug 1991 |
Reveal name
Billingshurst, West Sussex, RH14
|
20 Jun 2023 |
Reveal name
Guildford, Surrey, GU4
|
30 Apr 2004 |
Reveal name
Billingshurst, West Sussex, RH14
|
25 May 2020 |
Reveal name
Horsham, West Sussex, RH12
|
14 May 2015 |
Reveal name
Banstead, Surrey, SM7
|
14 Jul 2013 |
Reveal name
Guildford, Surrey, GU5
|
27 Aug 2013 |
Reveal name
Billingshurst, West Sussex, RH14
|
17 Jan 2023 |
Reveal name
Pulborough, West Sussex, RH20
|
21 Apr 2018 |
Reveal name
Cranleigh, Surrey, GU6
|
21 Apr 2018 |
Reveal name
Billingshurst, West Sussex, RH14
|
25 May 2020 |
Reveal name
Billingshurst, West Sussex, RH14
|
07 Jul 2020 |
Reveal name
Billingshurst, West Sussex, RH14
|
30 Apr 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cranleigh, Surrey, GU6
|
19 Apr 2008 | 26 Nov 2012 |
Reveal name
Farnham, Surrey, GU9
|
26 Apr 2002 | 28 Apr 2007 |
Reveal name
Lancing, West Sussex, BN15
|
30 Aug 1991 | 25 Apr 1997 |
Reveal name
Billingshurst, West Sussex, RH14
|
30 Aug 1991 | 28 Apr 1995 |
Reveal name
Cranleigh, Surrey, GU6
|
30 Aug 1991 | 24 Apr 1998 |
Reveal name
Pulborough, West Sussex, RH20
|
30 Aug 1991 | 25 Apr 1997 |
Reveal name
Horsham, West Sussex, RH13
|
30 Aug 1991 | 28 Apr 1995 |
Reveal name
Cranleigh, Surrey, GU6
|
30 Aug 1991 | 29 Apr 1994 |
Reveal name
Billingshurst, West Sussex, RH14
|
30 Aug 1991 | 30 Jun 2016 |
Reveal name
Redhill, Surrey, RH1
|
30 Aug 1991 | 29 Apr 1994 |
Reveal name
Horsham, West Sussex, RH13
|
30 Aug 1991 | 29 Apr 1994 |
Reveal name
Horsham, West Sussex, RH12
|
30 Aug 1991 | 24 Apr 1992 |
Reveal name
Godalming, Surrey, GU7
|
30 Aug 1991 | 30 Apr 2004 |
Reveal name
Horsham, West Sussex, RH13
|
30 Aug 1991 | 24 Apr 1992 |
Reveal name
London, London, SW15
|
24 Apr 1992 | 13 Jun 1992 |
Reveal name
London, London, SW15
|
24 Apr 1992 | 13 Jun 1992 |
Reveal name
Haywards Heath, West Sussex, RH17
|
01 May 1993 | 25 Apr 1997 |
Reveal name
Horsham, West Sussex, RH13
|
01 May 1993 | 29 Apr 1994 |
Reveal name
Godalming, Surrey, GU7
|
30 Apr 1994 | 18 Apr 2015 |
Reveal name
Hayling Island, Hampshire, PO11
|
27 Apr 1996 | 18 Apr 2015 |
Reveal name
Haywards Heath, West Sussex, RH17
|
30 Apr 1994 | 25 Apr 1997 |
Reveal name
Horsham, West Sussex, RH12
|
24 Apr 1998 | 30 Apr 2004 |
Reveal name
Horsham, West Sussex, RH13
|
27 Apr 1996 | 24 Oct 1996 |
Reveal name
Worthing, West Sussex, BN13
|
23 Apr 1999 | 29 Apr 2005 |
Reveal name
Dorking, Surrey, RH5
|
07 Nov 1996 | 23 Apr 1999 |
Reveal name
Horsham, West Sussex, RH13
|
25 Apr 1997 | 01 Mar 1999 |
Reveal name
Dorking, Surrey, RH4
|
25 Apr 1997 | 26 Apr 2002 |
Reveal name
Pulborough, West Sussex, RH20
|
25 Apr 1997 | 27 Apr 2000 |
Reveal name
Worthing, West Sussex, BN14
|
25 Apr 1997 | 23 Apr 1999 |
Reveal name
Hassocks, West Sussex, BN6
|
08 Jun 1997 | 19 Jun 2009 |
Reveal name
Betchworth, Surrey, RH3
|
23 Apr 1999 | 27 Apr 2000 |
Reveal name
Billingshurst, West Sussex, RH14
|
23 Apr 1999 | 01 Jun 2002 |
Reveal name
Cranleigh, Surrey, GU6
|
27 Apr 2001 | 30 Apr 2004 |
Reveal name
Worthing, West Sussex, BN11
|
27 Apr 2001 | 29 Aug 2009 |
Reveal name
Surbiton, Surrey, KT5
|
30 Apr 2004 | 24 Apr 2010 |
Reveal name
Godalming, Surrey, GU7
|
01 Apr 2006 | 27 Oct 2012 |
Reveal name
Horsham, West Sussex, RH12
|
29 Apr 2005 | 29 Apr 2010 |
Reveal name
Godalming, Surrey, GU7
|
29 Apr 2005 | 28 Dec 2010 |
Reveal name
Billingshurst, West Sussex, RH14
|
10 May 2012 | 18 Apr 2015 |
Reveal name
Billingshurst, West Sussex, RH14
|
28 Apr 2007 | 01 Jul 2008 |
Reveal name
Dorking, Surrey, RH5
|
28 Apr 2007 | 01 Jul 2008 |
Reveal name
Billingshurst, West Sussex, RH14
|
28 Apr 2007 | 18 Mar 2010 |
Reveal name
Worthing, West Sussex, BN14
|
01 Jul 2007 | 01 Jul 2007 |
Reveal name
Godalming, Surrey, GU7
|
10 Jul 2008 | 23 Apr 2022 |
Reveal name
Godalming, Surrey, GU8
|
15 Jul 2009 | 18 May 2012 |
Reveal name
Arundel, West Sussex, BN18
|
01 Jul 2014 | 08 Jan 2015 |
Reveal name
Farnham, Surrey, GU10
|
10 May 2012 | 25 Apr 2020 |
Reveal name
Cranleigh, Surrey, GU6
|
26 Aug 2013 | 18 Jul 2020 |
Reveal name
Horsham, West Sussex, RH12
|
14 May 2015 | 19 Sep 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£991,825 | £424,098 | £520,214 | £788,112 | £519,040 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£504,003 | £-334,609 | £-268,663 | £106,726 | £-37,489 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
8 | 8 | 9 | 8 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,980,976 | £1,669,055 | £1,372,318 | £1,463,314 | £1,439,616 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,742,703 | £1,347,371 | £1,062,656 | £981,633 | £915,200 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£47,389 | £68,003 | £38,456 | £23,104 | £39,117 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,933,587 | £1,601,052 | £1,333,862 | £1,440,210 | £1,400,499 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£47,389 | £68,003 | £38,456 | £23,104 | £39,117 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,933,587 | £1,601,052 | £1,333,862 | £1,440,210 | £1,400,499 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£906,409 | £1,234,882 | £879,893 | £768,166 | £861,984 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,209,747 | N/A | N/A | N/A | £1,089,529 |
Source: Companies House
Key: N/A = Not Available