Sample Report

EXPRESS CREDIT REPORT

 

SUBJECT

CITY CRUISES PLC

 

COMPANY NUMBER

312286

 

LEGAL FORM

Private Limited Liability

 

TRADING ADDRESS

Cherry Garden Pier

Cherry Garden Street

London

SE16 4TU

 

TELEPHONE NUMBER

0207 740 0400

 

CREDIT OPINION

MAXIMUM CREDIT RISK EXPOSURE APPROVED: £2,000 As Requested

 

The latest accounts reveal a sound financial position.

 

We have no reason to doubt the subject for normal business engagements including your figures as requested.

 

 

 

COMPANY PROFILE

The company was registered as a limited company on 28/03/1936.

 

The line of business is that of the operating of river ships and crafts.

 

 

FINANCIAL DATA

Annual Accounts	* 04/03-03/04	Change	04/02-03/03	Change	04/01-03/02
Months	12	-	12	-	12
Currency	GBP	-	GBP	-	GBP
Consolidated A/cs	Y	-	Y	-	Y
Turnover	7,071,964	14.1%	6,195,637	9.4%	5,662,169
Pre tax profit	778,476	31.4%	592,399	-24.6%	785,598
Profit after tax	534,433	31.0%	408,037	-24.5%	540,494
Stock	40,940	13.0%	36,217	33.1%	27,218
Cash	1,046,594	21.6%	860,378	-18.2%	1,051,525
Total Fix Assets	8,575,927	-1.1%	8,669,114	2.4%	8,462,395
Total Current Assets	1,598,139	32.5%	1,206,318	-11.5%	1,363,032
Total Assets	10,174,066	3.0%	9,875,432	0.5%	9,825,427
Total current liabilities	1,350,753	23.1%	1,097,670	8.0%	1,016,765
Total long term liabilities	3,914,515	-10.1%	4,353,397	-8.2%	4,742,334
Paid up equity	50,000	-	50,000	-	50,000
Reserves	4,858,798	11.1%	4,374,365	8.9%	4,016,328
Shareholders funds	4,908,798	10.9%	4,424,365	8.8%	4,066,328
No Of Employees	98	1.0%	97	-5.8%	103

 

 

COUNTY COURT JUDGMENTS

There are no exact unsatisfied CCJ's against the company.

  

REGISTERED OFFICE

Torrington House

47 Holywell Hill

St Albans

Herts

AL1 1HD

 

DIRECTORS

NAME	TREVOR THOMAS LOCKWOOD
Officers title	MR
Date of Birth	04-11-1952
Address	47 WEST END NORTHWOLD THETFORD
Nationality	U.KINGDOM

 

Directorships
Org.number	Company Name	Status	Function
00312286	CITY CRUISES PUBLIC LIMITED COMPANY		DIRECTOR

 

Name	GARY MERVYN WILLIAM BECKWITH
Officers title	MR
Date of Birth	14-06-1952
Address	FOLLY HOUSE 1 FOLLY WALL ISLE OF DOGS LONDON
Nationality	U.KINGDOM

 

Directorships
Org.number	Company Name	Status	Function
00739732	YARDARM CLUB LIMITED(THE)		DIRECTOR
00312286	CITY CRUISES PUBLIC LIMITED COMPANY		DIRECTOR
01938522	THAMES TRIPPING LIMITED	Dissolved company.	DIRECTOR
03860856	OPTIMAL MARKETING SOLUTIONS LIMITED	Dissolved company.	DIRECTOR
02233120	EXECUTIVE LAUNCHES LIMITED		DIRECTOR
03385346	TOUREAST LONDON		DIRECTOR
05138764	LONDON MICE LIMITED		DIRECTOR

 

NAME	PAUL WILSON
Officers title	MR
Date of Birth	13-07-1951
Address	25 GOMM ROAD LONDON
Nationality	U.KINGDOM

 

Directorships
Org.number	Company Name	Status	Function
00312286	CITY CRUISES PUBLIC LIMITED COMPANY		DIRECTOR

 

NAME	DAVID THOMAS STEELE
Officers title	MR
Date of Birth	01-03-1942
Address	9 SKEENA HILL SOUTHFIELDS LONDON
Nationality	U.KINGDOM

 

Directorships
Org.number	Company Name	Status	Function
00312286	CITY CRUISES PUBLIC LIMITED COMPANY		DIRECTOR

 

NAME	RITA SHIRLEY BECKWITH
Officers title	MRS
Date of Birth	06-06-1951
Honours
Address	FOLLY HOUSE FOLLY WALL ISLE OF DOGS LONDON
Nationality	U.KINGDOM

 

Directorships
Org.number	Company Name	Status	Function
00860847	GREENWICH THEATRE LIMITED(THE)		DIRECTOR
00739732	YARDARM CLUB LIMITED(THE)		DIRECTOR
00739732	YARDARM CLUB LIMITED(THE)		COMPANY SECRETARY
00312286	CITY CRUISES PUBLIC LIMITED COMPANY		DIRECTOR
00312286	CITY CRUISES PUBLIC LIMITED COMPANY		COMPANY SECRETARY
01938522	THAMES TRIPPING LIMITED	Dissolved company.	DIRECTOR
01938522	THAMES TRIPPING LIMITED	Dissolved company.	COMPANY SECRETARY
02233120	EXECUTIVE LAUNCHES LIMITED		COMPANY SECRETARY

 

BANKERS

NatWest Bank Plc

 

 

The information contained in this document is given in the strictest confidence.  The information must not be divulged to any third party.  Whilst every care has been taken in compiling this document we cannot accept any responsibility for any inaccuracies contained therein.