Barnet Marine Centre Limited in Broxbourne, EN10 7DH

Description

Data updated on: 01-11-2023

Barnet Marine Centre is a company with it's headquarters at EN10 7DH Broxbourne at Grenville House. This business was set up in 1988 and is established under the identification number 02243129. This business has existed on the UK market for thirty six years now and the last known state is active. This firm's SIC and NACE codes are 30120, that means Building of pleasure and sporting boats. 31st December 2022 is the last time the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 1 transactions from worth at least 500 pounds each, amounting to £17,070 in total. The company also worked with the Barnet London Borough (1 transaction worth £4,744 in total). Barnet Marine Centre was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials.

Currently, the directors registered by this specific company are as follow: Martin S. arranged to perform management duties 16 years ago and Laurence L. arranged to perform management duties on 1991-08-17. To help the directors in their tasks, this particular company has been using the skills of Sally L. as a secretary since the appointment on 2005-09-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 849	72 355	81 279	95 891	125 664	152 464

Balance Sheet
Cash Bank In Hand	458	1 231		464	464	474
Cash Bank On Hand						474	3 014				174 189
Current Assets	507 915	515 053	565 762	603 710	673 652	605 102	686 241	629 479	702 706	719 436	885 703	759 999	786 592
Debtors	133 379	66 149	52 049	-1 955	61 715	82 209	62 480	58 069	171 492	62 784	12 932	13 077	73 525
Net Assets Liabilities						152 463	158 397	161 383	194 391	209 598	222 465	230 625	225 167
Net Assets Liabilities Including Pension Asset Liability	93 849	72 355	81 279	95 891	125 664	152 464
Property Plant Equipment						81 591	93 169	132 461	159 339	145 503	128 185	124 213	103 713
Stocks Inventory	374 078	447 673	513 713	605 201	611 473	522 419
Tangible Fixed Assets	91 809	76 654	63 021	62 962	95 118	81 591
Total Inventories						522 419	620 747	571 410	531 214	656 652	698 582	746 922	713 067

Capital & Reserves
Called Up Share Capital	57 000	57 000	57 000	57 000	57 000	57 000
Profit Loss Account Reserve	36 849	15 355	24 279	22 272	68 664	95 464
Shareholder Funds	93 849	72 355	81 279	95 891	125 664	152 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 031	142 682	162 265	190 965	212 450	229 268	254 080	274 580
Average Number Employees During Period							18	18	19	19	19	19	19
Creditors						108 789	90 668	88 406	74 630	24 647	10 382	2 084	645 433
Creditors Due After One Year		111 407	116 180	102 419	120 240	108 789
Creditors Due Within One Year		408 412	424 420	457 619	514 303	413 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 833		9 386	10 500
Disposals Property Plant Equipment							25 958	11 999		26 073	10 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 651	30 416	28 700	30 871	27 318	24 812	20 500
Net Current Assets Liabilities	2 040	107 108	141 342	146 092	159 349	191 324	167 498	136 116	131 106	116 388	129 017	129 695	141 159
Number Shares Allotted			57 000	57 000	57 000	57 000
Other Reserves				16 619
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						209 622	235 851	294 726	350 304	357 953	357 453	378 293
Provisions								18 788	21 424
Provisions For Liabilities Balance Sheet Subtotal						11 663	11 602	18 788	21 424	27 646	24 355	21 199	19 705
Provisions For Liabilities Charges			6 904	10 743	8 563	11 662
Share Capital Allotted Called Up Paid		57 000	57 000	57 000	57 000	57 000
Tangible Fixed Assets Additions		18 055	59 486	13 255	49 381
Tangible Fixed Assets Cost Or Valuation	226 163	194 578	177 296	190 551	213 622	209 622
Tangible Fixed Assets Depreciation	134 354	117 924	114 275	127 589	118 502	128 031
Tangible Fixed Assets Depreciation Charged In Period			14 236	13 314	13 229	12 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 886		22 314	3 461
Tangible Fixed Assets Disposals		-49 640	76 770		26 310	4 000
Total Additions Including From Business Combinations Property Plant Equipment							52 187	70 874	55 578	33 722	10 000	20 840
Total Assets Less Current Liabilities	93 849	183 762	204 363	209 053	254 467	272 915	260 667	268 577	290 445	261 891	257 202	253 908	244 872
Creditors Due After One Year Total Noncurrent Liabilities	0	111 407
Creditors Due Within One Year Total Current Liabilities	505 875	407 945
Fixed Assets	91 809	76 654
Tangible Fixed Assets Depreciation Charge For Period		23 438
Tangible Fixed Assets Depreciation Disposals		-39 868