Reedley Marina Ltd in Burnley, BB12 0DX

Description

Data updated on: 01-11-2023

Reedley Marina began its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10215805. This particular company has been prospering for 8 years and the present status is active. This company's office is located in Burnley at Reedley Marina. Anyone could also find the firm using its area code of BB12 0DX. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Reedley Marina Limited reported its account information for the financial year up to Monday 31st October 2022. Its most recent confirmation statement was filed on Tuesday 6th June 2023.

Currently, the directors chosen by this specific limited company are: Jillian G. appointed in 2022 and Aidan G. appointed in 2016.

Jillian G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 745	47 600	103 087	78 580	103 530	71 489
Current Assets	56 870	56 128	120 740	90 315	113 305	85 822
Debtors	27 477	7 669	15 532	10 179	8 782	11 132
Net Assets Liabilities	10 374	62 380	133 530	397 618	490 104	699 432
Property Plant Equipment	1 221 634	1 226 967	1 225 964	1 401 523	1 418 591	1 546 655
Total Inventories	648	859	2 121	1 556	993	3 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 439	14 390	22 983	31 630	40 036	50 719
Average Number Employees During Period	14	3	3	3	1	2
Bank Borrowings	690 000	630 000	590 000	370 000	370 000
Creditors	1 199 998	1 090 000	1 050 000	830 000	823 333	697 580
Fixed Assets	1 221 635	1 226 968	1 225 965	1 401 524	1 418 592	1 546 656
Increase From Depreciation Charge For Year Property Plant Equipment	6 439	7 951	8 593	8 647	8 406	10 748
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1
Net Current Assets Liabilities	-9 729	-66 794	-34 831	-133 136	-60 952	-81 108
Number Shares Issued Fully Paid		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 228 073	1 241 357	1 248 947	1 433 153	1 458 627	1 597 374
Provisions For Liabilities Balance Sheet Subtotal	1 534	7 794	7 604	40 770	44 203	68 536
Total Additions Including From Business Combinations Intangible Assets	1
Total Additions Including From Business Combinations Property Plant Equipment	1 228 073	13 284	7 590	5 150	25 474	3 988
Total Assets Less Current Liabilities	1 211 906	1 160 174	1 191 134	1 268 388	1 357 640	1 465 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65
Disposals Property Plant Equipment						241
Total Increase Decrease From Revaluations Property Plant Equipment				179 056		135 000

Company staff

Jillian G.

Role: Director

Appointed: 27 April 2022

Latest update: 20 January 2024

Aidan G.

Role: Director

Appointed: 06 June 2016

Latest update: 20 January 2024

People with significant control

Jillian G.

Notified on 27 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aidan G.

Notified on 6 June 2017

Ceased on 27 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan F.

Notified on 6 June 2017

Ceased on 2 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Reedley Marina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian G.

Aidan G.

Jonathan F.

People with significant control

Jillian G.

Aidan G.

Jonathan F.

Accounts Documents

Company filings

Filing category

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