Ashwood Marina Limited in West Midlands, DY6 0AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 00841119 fifty nine years ago, Ashwood Marina Limited was set up as a Private Limited Company. The active mailing address is Ashwood Marina, Kingswinford West Midlands. Ashwood Marina Limited was registered 11 years ago under the name of Ashwood Contracting & Development. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 31st December 2022.

As suggested by the enterprise's directors directory, for ten years there have been three directors: Richard B., Sara R. and Roger B.. Furthermore, the managing director's assignments are constantly supported by a secretary - Sara R., who was chosen by the following firm in August 2010.

Previous company's names
Ashwood Marina Limited 2013-03-20
Ashwood Contracting & Development Co. Limited 1965-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	85 248	103 769	108 760	108 749

Balance Sheet
Cash Bank On Hand				67 099	67 840	80 753	71 077	79 007	82 480	82 916	68 174
Current Assets	89 993	122 137	98 352	114 781	136 095	150 504	147 210	162 893	176 417	164 184	151 917
Debtors	17 127	30 264	21 653	17 956	18 015	15 495	21 540	24 138	38 937	26 268	21 184
Net Assets Liabilities				108 749	109 426	111 064	123 667	101 179	102 581	100 370	97 886
Other Debtors				2 018	18	18	18	5 807	2 161	2 163	3 011
Property Plant Equipment				68 679	63 947	84 172	77 035	80 387	68 221	56 205	46 717
Total Inventories				29 726	50 240	54 256	54 593	59 748	55 000
Cash Bank In Hand	72 866	91 873	76 699	67 099
Stocks Inventory				29 726
Tangible Fixed Assets	36 422	59 195	58 658	68 679

Capital & Reserves
Called Up Share Capital	21	21	21	21
Profit Loss Account Reserve	85 227	103 748	108 739	108 728
Shareholder Funds	85 248	103 769	108 760	108 749

Other Financial Data
Accrued Liabilities Deferred Income				1 700	3 980	4 280	4 095	14 195
Accumulated Depreciation Impairment Property Plant Equipment				60 792	66 723	75 499	84 332	87 215	99 797	112 379	123 152
Average Number Employees During Period				9	9	10	10	9	9	7	7
Corporation Tax Payable					3 502		1 405		42	1 487	1 541
Creditors				65 243	81 932	110 883	89 842	131 365	11 129	5 993	89 846
Finance Lease Liabilities Present Value Total								19 005
Increase From Depreciation Charge For Year Property Plant Equipment					5 932	8 776	8 836	11 683	12 582		10 773
Net Current Assets Liabilities	48 826	50 725	56 431	49 538	54 163	39 621	57 368	31 528	54 873	61 045	62 071
Number Shares Issued Fully Paid						21	21
Other Creditors				54 409	66 649	93 375	74 425	82 034	11 129	5 993	75 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 800
Other Disposals Property Plant Equipment								22 000
Other Taxation Social Security Payable				3 783	7 408	7 499	5 965	5 189	15 586	12 779	10 994
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				854	1 624	3 487	3 766	2 143
Property Plant Equipment Gross Cost				129 471	130 671	159 671	161 367	167 602	168 018	168 584	169 869
Provisions For Liabilities Balance Sheet Subtotal				9 468	8 684	12 729	10 736	10 736	9 384	10 887	10 902
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 468	8 684
Total Additions Including From Business Combinations Property Plant Equipment					1 200	29 000	1 696	28 235	416		1 285
Total Assets Less Current Liabilities	85 248	109 920	115 089	118 217	118 110	123 793	134 403	111 915	123 094	117 250	108 788
Trade Creditors Trade Payables				5 351	393	5 729	3 952	10 942	13 472	5 513	2 176
Trade Debtors Trade Receivables				15 084	16 373	11 990	17 756	18 331	36 776	24 105	18 173
Creditors Due Within One Year	41 167	71 412	41 921	65 243
Number Shares Allotted		21	21	21
Provisions For Liabilities Charges		6 151	6 329	9 468
Share Capital Allotted Called Up Paid	21	21	21	21