Company Information & Financial DataCanoe The Wye Ltd
Registered address:
- T: 01600 891 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
20 Jan 2015 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
20 Jan 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
3 | 3 | 2 | 2 | 2 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£53,805 | £45,742 | £115,058 | £126,966 | £142,743 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£8,934 | £11,844 | £87,728 | £88,073 | £111,135 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£48,751 | £46,264 | £111,756 | £95,422 | £84,841 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,054 | £-522 | £3,302 | £31,544 | £57,902 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£41,594 | £39,823 | £56,564 | £54,700 | £55,503 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-2,146 | £-522 | £3,302 | £31,544 | £57,902 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,192 | £11,735 | £85,383 | £80,745 | £110,061 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,954 | £-622 | £3,202 | £31,444 | £57,802 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Paddocks Hotel Ltd
T:
01600 890246
|
Hotels | 11779048 |
Mona Hotels Ltd
|
Hotels | 10075624 |
Key: N/A = Not Available