Company Information for PLYMOUTH BOAT TRIPS LIMITED
4-5 RUSSELL COURT, PALACE STREET, PLYMOUTH, DEVON, PL1 2AS,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | ||
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PLYMOUTH BOAT TRIPS LIMITED | ||
Legal Registered Office | ||
4-5 RUSSELL COURT PALACE STREET PLYMOUTH DEVON PL1 2AS Other companies in PL1 | ||
Previous Names | ||
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Company Number | 06554970 | |
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Company ID Number | 06554970 | |
Date formed | 2008-04-03 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2023 | |
Account next due | 30/09/2025 | |
Latest return | 03/04/2016 | |
Return next due | 01/05/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB807668793 |
Last Datalog update: | 2025-02-05 09:55:51 |
Companies House |
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Officer | Role | Date Appointed |
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BENJAMIN SQUIRE |
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BENJAMIN JOHN SQUIRE |
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DOMINIC JOHN SQUIRE |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
FIONA MARY TROMANS |
Company Secretary |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
CREMYLL FERRY LTD | Director | 2017-10-03 | CURRENT | 2015-06-04 | Active | |
VOYAGER BOATYARD STORAGE LIMITED | Director | 2016-09-07 | CURRENT | 2016-09-07 | Active | |
BOISDALE HOUSE LIMITED | Director | 2016-02-10 | CURRENT | 2016-02-10 | Active | |
IDEAHL DEVELOPMENTS LIMITED | Director | 2014-10-08 | CURRENT | 2014-10-02 | Active |
Date | Document Type | Document Description |
---|---|---|
Notification of Squire Trading Limited as a person with significant control on 2025-01-25 | ||
CESSATION OF BEN SQUIRE AS A PERSON OF SIGNIFICANT CONTROL | ||
CESSATION OF DOMINIC JOHN SQUIRE AS A PERSON OF SIGNIFICANT CONTROL | ||
APPOINTMENT TERMINATED, DIRECTOR DOMINIC JOHN SQUIRE | ||
REGISTRATION OF A CHARGE / CHARGE CODE 065549700012 | ||
REGISTRATION OF A CHARGE / CHARGE CODE 065549700013 | ||
REGISTRATION OF A CHARGE / CHARGE CODE 065549700014 | ||
REGISTRATION OF A CHARGE / CHARGE CODE 065549700015 | ||
REGISTRATION OF A CHARGE / CHARGE CODE 065549700016 | ||
CONFIRMATION STATEMENT MADE ON 03/04/24, WITH UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 03/04/23, WITH UPDATES | ||
CH01 | Director's details changed for Mr Benjamin John Squire on 2022-08-01 | |
AD01 | REGISTERED OFFICE CHANGED ON 21/07/22 FROM Plym House 3 Longbridge Road Plymouth PL6 8LT England | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR BENJAMIN SQUIRE on 2022-07-21 | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 03/04/22, WITH UPDATES | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 03/04/21, WITH NO UPDATES | |
CH01 | Director's details changed for Mr Benjamin John Squire on 2021-03-30 | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 03/04/20, WITH UPDATES | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 03/04/19, WITH UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 06/04/18 STATEMENT OF CAPITAL;GBP 1000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 03/04/18, WITH UPDATES | |
CH01 | Director's details changed for Mr Dominic John Squire on 2017-08-15 | |
LATEST SOC | 04/05/17 STATEMENT OF CAPITAL;GBP 1000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 03/04/17, WITH UPDATES | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 065549700011 | |
AD01 | REGISTERED OFFICE CHANGED ON 21/10/16 FROM Unit 2-4 Commercial Wharf Madeira Road Mayflower Steps Plymouth Devon PL1 2NX | |
LATEST SOC | 02/08/16 STATEMENT OF CAPITAL;GBP 1004 | |
SH01 | 13/07/16 STATEMENT OF CAPITAL GBP 1004 | |
AR01 | 03/04/16 ANNUAL RETURN FULL LIST | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 05/05/15 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 03/04/15 ANNUAL RETURN FULL LIST | |
LATEST SOC | 14/04/14 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 03/04/14 ANNUAL RETURN FULL LIST | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 065549700010 | |
CH01 | Director's details changed for Mr Dominic John Squire on 2013-05-21 | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 03/04/13 ANNUAL RETURN FULL LIST | |
MG01 | DUPLICATE MORTGAGE CERTIFICATECHARGE NO:9 | |
MG01 | DUPLICATE MORTGAGE CERTIFICATECHARGE NO:8 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 8 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6 | |
AP01 | DIRECTOR APPOINTED MR DOMINIC JOHN SQUIRE | |
AA | 31/12/11 TOTAL EXEMPTION SMALL | |
AR01 | 03/04/12 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR BENJAMIN JOHN SQUIRE / 27/01/2012 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / BENJAMIN SQUIRE / 27/01/2012 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
AD01 | REGISTERED OFFICE CHANGED ON 07/10/2011 FROM 17 COMMERCIAL STREET PLYMOUTH DEVON PL4 0LN UNITED KINGDOM | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR BENJAMIN JOHN SQUIRE / 30/09/2011 | |
TM02 | APPOINTMENT TERMINATED, SECRETARY FIONA TROMANS | |
AP03 | SECRETARY APPOINTED BENJAMIN SQUIRE | |
AA | 31/12/10 TOTAL EXEMPTION SMALL | |
AR01 | 03/04/11 FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 06/04/2011 FROM 58 NORTH ROAD EAST PLYMOUTH DEVON PL4 6AJ | |
AA | 30/04/10 TOTAL EXEMPTION SMALL | |
TM02 | APPOINTMENT TERMINATED, SECRETARY FIONA TROMANS | |
AD01 | REGISTERED OFFICE CHANGED ON 06/01/2011 FROM 17 COMMERCIAL STREET PLYMOUTH DEVON PL4 0LN | |
AA01 | CURRSHO FROM 30/04/2011 TO 31/12/2010 | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
AR01 | 03/04/10 FULL LIST | |
AA | 30/04/09 TOTAL EXEMPTION SMALL | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR BEN SQUIRE / 23/12/2009 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / MISS FIONA TROMANS / 23/12/2009 | |
RES15 | CHANGE OF NAME 16/11/2009 | |
CERTNM | COMPANY NAME CHANGED FISH N TRIPS & PLYMOUTH HOE CRUISES LTD. CERTIFICATE ISSUED ON 06/12/09 | |
CONNOT | NOTICE OF CHANGE OF NAME NM01 - RESOLUTION | |
363a | RETURN MADE UP TO 03/04/09; FULL LIST OF MEMBERS | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 16 |
---|---|
Mortgages/Charges outstanding | 16 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | THE ROYAL BANK OF SCOTLAND PLC | ||
Outstanding | THE ROYAL BANK OF SCOTLAND PLC | ||
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
DEED OF COVENANT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
DEED OF COVENANT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
DEED OF COVENANT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
DEED OF COVENANT | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
DEBENTURE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC |
Creditors Due After One Year | 2013-12-31 | £ 425,416 |
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Creditors Due After One Year | 2012-12-31 | £ 173,666 |
Creditors Due After One Year | 2012-12-31 | £ 173,666 |
Creditors Due After One Year | 2011-12-31 | £ 171,739 |
Creditors Due Within One Year | 2013-12-31 | £ 463,538 |
Creditors Due Within One Year | 2012-12-31 | £ 338,209 |
Creditors Due Within One Year | 2012-12-31 | £ 338,209 |
Creditors Due Within One Year | 2011-12-31 | £ 226,799 |
Provisions For Liabilities Charges | 2013-12-31 | £ 41,383 |
Provisions For Liabilities Charges | 2012-12-31 | £ 22,105 |
Provisions For Liabilities Charges | 2012-12-31 | £ 22,105 |
Provisions For Liabilities Charges | 2011-12-31 | £ 22,105 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PLYMOUTH BOAT TRIPS LIMITED
Called Up Share Capital | 2013-12-31 | £ 1,000 |
---|---|---|
Called Up Share Capital | 2012-12-31 | £ 1,000 |
Called Up Share Capital | 2012-12-31 | £ 1,000 |
Called Up Share Capital | 2011-12-31 | £ 1,000 |
Cash Bank In Hand | 2013-12-31 | £ 97,937 |
Cash Bank In Hand | 2012-12-31 | £ 18,938 |
Cash Bank In Hand | 2012-12-31 | £ 18,938 |
Cash Bank In Hand | 2011-12-31 | £ 14,163 |
Current Assets | 2013-12-31 | £ 210,686 |
Current Assets | 2012-12-31 | £ 164,426 |
Current Assets | 2012-12-31 | £ 164,426 |
Current Assets | 2011-12-31 | £ 107,818 |
Debtors | 2013-12-31 | £ 112,749 |
Debtors | 2012-12-31 | £ 145,488 |
Debtors | 2012-12-31 | £ 145,488 |
Debtors | 2011-12-31 | £ 93,655 |
Fixed Assets | 2013-12-31 | £ 869,955 |
Fixed Assets | 2012-12-31 | £ 423,547 |
Fixed Assets | 2012-12-31 | £ 423,547 |
Fixed Assets | 2011-12-31 | £ 394,097 |
Secured Debts | 2013-12-31 | £ 465,659 |
Secured Debts | 2012-12-31 | £ 120,264 |
Secured Debts | 2012-12-31 | £ 120,264 |
Shareholder Funds | 2013-12-31 | £ 150,304 |
Shareholder Funds | 2012-12-31 | £ 53,993 |
Shareholder Funds | 2012-12-31 | £ 53,993 |
Shareholder Funds | 2011-12-31 | £ 81,272 |
Tangible Fixed Assets | 2013-12-31 | £ 840,955 |
Tangible Fixed Assets | 2012-12-31 | £ 395,047 |
Tangible Fixed Assets | 2012-12-31 | £ 395,047 |
Tangible Fixed Assets | 2011-12-31 | £ 361,597 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Plymouth City Council | |
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Plymouth City Council | |
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Plymouth City Council | |
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Educational Visits |
Plymouth City Council | |
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Expenses Of GamesTripsCamps |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |