Allington Marina Limited in Maidstone, ME16 0NH

Description

Data updated on: 01-11-2023

Allington Marina Limited with Companies House Reg No. 00750693 has been competing in the field for sixty one years. The Private Limited Company can be found at Allington Marina Castle Road, Allington, Maidstone and their postal code is ME16 0NH. This firm's principal business activity number is 52220, that means Service activities incidental to water transportation. Allington Marina Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-02-28.

When it comes to this particular firm, all of director's tasks have been performed by Adrian L. and Eileen L.. As for these two executives, Eileen L. has administered firm for the longest time, having been a vital part of the Management Board since August 1994. Furthermore, the director's tasks are regularly aided with by a secretary - Eileen L., who was selected by the following firm on 1994-09-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 102	411 556	418 019	425 359	447 699

Balance Sheet
Cash Bank In Hand	104 049	91 541	70 067	119 102	138 284
Cash Bank On Hand					138 284	49 854	86 699	69 717	183 924	282 399	191 845	217 216
Current Assets	386 188	337 461	347 944	443 371	358 162	260 382	293 725	329 239	418 509	499 015	437 385	443 648
Debtors	197 113	197 834	202 587	195 144	198 378	205 543	202 128	195 172	194 335	196 366	217 040	206 932
Net Assets Liabilities					447 699	447 580	466 114	478 343	488 161	554 051	583 756	593 360
Net Assets Liabilities Including Pension Asset Liability	408 102	411 556	418 019	425 359	447 699
Property Plant Equipment					272 758	300 102	288 942	276 147	264 172	271 918	337 363	326 380
Stocks Inventory	85 026	48 086	75 290	129 125	21 500
Tangible Fixed Assets	77 417	251 360	245 952	233 948	272 758
Total Inventories					21 500	4 985	4 898	64 350	40 250	20 250	28 500	19 500

Capital & Reserves
Called Up Share Capital	636	636	636	636	636
Profit Loss Account Reserve	407 466	410 920	417 383	424 723	447 063
Shareholder Funds	408 102	411 556	418 019	425 359	447 699

Other Financial Data
Accrued Liabilities					39 497	45 790	59 838	66 468	148 976	181 130	153 519	132 556
Accumulated Depreciation Impairment Property Plant Equipment					222 305	244 036	258 676	256 636	263 605	262 535	288 189	312 366
Average Number Employees During Period						3	4	3	3	3	3	2
Corporation Tax Payable					8 594		5 912	6 070	5 034	14 149		9 164
Corporation Tax Recoverable						1 943					11 517
Creditors					179 330	104 165	112 376	120 766	189 278	209 519	169 878	156 665
Creditors Due Within One Year	50 773	171 896	171 138	247 818	179 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment								401	7 117	14 149
Disposals Property Plant Equipment								2 500	7 887	17 046
Increase From Depreciation Charge For Year Property Plant Equipment						21 731	14 640	12 361	14 086	13 079	25 654	24 177
Net Current Assets Liabilities	335 415	165 565	176 806	195 553	178 832	156 217	181 349	208 473	229 231	289 496	267 507	286 983
Number Shares Allotted		530	530	530	530
Other Taxation Social Security Payable					2 585	3 393	1 871	1 924	2 144	2 366	2 379	253
Par Value Share		1	1	1	1
Prepayments					6 772	7 362	7 203	7 374	5 772	7 332	13 732	13 539
Property Plant Equipment Gross Cost					495 063	544 138	547 618	532 783	527 777	534 453	625 552	638 746
Provisions For Liabilities Balance Sheet Subtotal					3 891	8 739	4 177	6 277	5 242	7 363	21 114	20 003
Provisions For Liabilities Charges	4 730	5 369	4 739	4 142	3 891
Recoverable Value-added Tax						5 896			812			1 258
Share Capital Allotted Called Up Paid	530	530	530	530	530
Tangible Fixed Assets Additions		187 809	9 470	550	54 079
Tangible Fixed Assets Cost Or Valuation	258 209	445 518	441 199	441 749	495 063
Tangible Fixed Assets Depreciation	180 792	194 158	195 247	207 801	222 305
Tangible Fixed Assets Depreciation Charged In Period		13 737	13 177	12 554	15 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		371	12 088		547
Tangible Fixed Assets Disposals		500	13 789		765
Total Additions Including From Business Combinations Property Plant Equipment						49 075	3 480	1 665	2 881	23 722	91 099	13 194
Total Assets Less Current Liabilities	412 832	416 925	422 758	429 501	451 590	456 319	470 291	484 620	493 403	561 414	604 870	613 363
Trade Creditors Trade Payables					3 068	4 986	3 278	5 930	2 978	947	2 299	14 692
Trade Debtors Trade Receivables					3 928	2 664	7 247	120	73	1 356	4 113	4 457

Company staff

Adrian L.

Role: Director

Appointed: 12 October 2004

Latest update: 29 March 2024

Eileen L.

Role: Secretary

Appointed: 07 September 1994

Latest update: 29 March 2024

The companies with significant control over this firm include: Allington Marina Holding Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Castle Road, Allington, ME16 0NH, Kent and was registered as a PSC under the reg no 01071281.

Allington Marina Holding Company Ltd

Address: Allington Marina Ltd Castle Road, Allington, Maidstone, Kent, ME16 0NH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered England And Wales

Registration number 01071281

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	25 April 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Allington Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Eileen L.

Eileen L.

Adrian L.

Peter L.

Marjorie L.

Robert L.

Richard L.

People with significant control

Allington Marina Holding Company Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Allington Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Eileen L.

Eileen L.

Adrian L.

Peter L.

Marjorie L.

Robert L.

Richard L.

People with significant control

Allington Marina Holding Company Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015