Blackwater Marina Ltd in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Started with Reg No. 04166746 twenty three years ago, Blackwater Marina Ltd is a Private Limited Company. The company's active office address is Suffolk House, George Street Croydon. The firm currently known as Blackwater Marina Ltd was known under the name Tourpage up till Mon, 11th Jun 2001 when the name was replaced. This enterprise's registered with SIC code 93199 and their NACE code stands for Other sports activities. 31st March 2022 is the last time account status updates were reported.

For the following firm, the full scope of director's duties have so far been done by Ian W. who was appointed on Fri, 1st Jun 2001. Moreover, the director's duties are aided with by a secretary - Jane W., who was selected by the following firm in June 2001.

Executives who control the firm include: Jane W. owns 1/2 or less of company shares. Ian W. owns 1/2 or less of company shares.

Previous company's names
Blackwater Marina Ltd 2001-06-11
Tourpage Limited 2001-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	20 033	14 414	125 662	124 704	141 701

Balance Sheet
Cash Bank In Hand	141 943	218 227	210 287	148 930	173 165
Cash Bank On Hand					173 165	128 863	79 533	111 887	75 210	146 023	82 487	67 597
Current Assets	553 402	515 265	632 094	562 230	550 044	453 562	405 000	383 266	318 390	331 287	249 709	259 379
Debtors	410 259	295 838	285 577	292 976	285 401	293 499	304 267	260 179	241 680	181 464	160 472	185 032
Net Assets Liabilities					132 224	140 877	158 548	149 244	119 020	113 686	86 527	90 755
Net Assets Liabilities Including Pension Asset Liability	20 033	14 414	125 662	124 704	141 701
Other Debtors					20 552	30 327	20 685	21 797	20 127	21 674	77 791	63 482
Property Plant Equipment					365 322	458 601	500 817	477 096	465 450	461 423	457 425
Stocks Inventory	1 200	1 200	136 230	120 324	100 162
Tangible Fixed Assets	388 545	371 541	377 433	371 722	365 322
Total Inventories					100 162	31 200	21 200	11 200	1 500	3 800	6 750	6 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 031	14 412	125 660	124 702	141 699
Shareholder Funds	20 033	14 414	125 662	124 704	141 701

Other Financial Data
Accrued Liabilities Deferred Income					6 360	16 604	5 188	9 065	6 765	8 024	7 132	3 700
Accumulated Depreciation Impairment Property Plant Equipment					228 700	243 133	266 226	282 597	301 873	274 748	296 811	149 965
Average Number Employees During Period						5	5	2	2	2	5	5
Bank Borrowings Overdrafts										50 000	20 687	14 984
Corporation Tax Payable					6 894	5 780		3 275
Corporation Tax Recoverable							3 691
Creditors					729 039	689 728	649 998	611 540	572 323	572 955	568 130	525 573
Creditors Due After One Year	863 930	838 826	803 556	766 612	729 039
Creditors Due Within One Year	57 984	33 566	80 309	42 636	44 626
Debtors Due After One Year	-80 000	-80 000	-80 000	-80 000	-80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 748		48 197
Disposals Property Plant Equipment								24 990		53 927
Increase From Depreciation Charge For Year Property Plant Equipment						14 433	23 093	20 119	19 276	21 072	22 063	2 750
Net Current Assets Liabilities	495 418	481 699	551 785	519 594	505 418	380 016	324 709	297 505	238 829	238 100	209 447	181 444
Number Shares Allotted		2	2	2	2
Other Creditors											3 432	4 272
Other Remaining Borrowings					729 039	689 728	649 998	611 540	572 323	572 955	527 496	489 638
Other Taxation Social Security Payable					1 063	803			1 810
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					594 022	701 734	767 043	759 693	767 323	736 171	754 236	350 487
Provisions For Liabilities Balance Sheet Subtotal					9 477	8 012	16 980	13 817	12 936	12 882	12 215	13 693
Recoverable Value-added Tax							2 249			7 704	24 568
Secured Debts	863 930	838 826	803 556	766 612	729 039
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			21 375	11 000	9 370
Tangible Fixed Assets Cost Or Valuation	552 277	552 277	573 652	584 652	594 022
Tangible Fixed Assets Depreciation	163 732	180 736	196 219	212 930	228 700
Tangible Fixed Assets Depreciation Charged In Period		17 004	15 483	16 711	15 770
Total Additions Including From Business Combinations Property Plant Equipment						107 712	65 309	17 640	7 630	22 775	18 065	13 350
Total Assets Less Current Liabilities	883 963	853 240	929 218	891 316	870 740	838 617	825 526	774 601	704 279	699 523	666 872	630 021
Trade Creditors Trade Payables					19 640	32 924	69 456	51 073	49 274	29 439	18 661	29 274
Trade Debtors Trade Receivables					23 309	23 628	51 098	71 838	98 353	83 953	46 997	117 522
Advances Credits Directors	77 132	705
Advances Credits Made In Period Directors	77 457
Advances Credits Repaid In Period Directors	130 000

Company staff

Jane W.

Role: Secretary

Appointed: 01 June 2001

Latest update: 20 January 2024

Ian W.

Role: Director

Appointed: 01 June 2001

Latest update: 20 January 2024

People with significant control

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 5th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th November 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Blackwater Marina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Ian W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jane W.

Ian W.

Accounts Documents

Company filings

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