Blue Water Marina Limited in Goole, DN14 0RB

Description

Data updated on: 01-11-2023

Registered as 01482536 fourty four years ago, Blue Water Marina Limited is categorised as a Private Limited Company. Its official office address is Fair View Field Lane, Hensall Goole. The firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Its latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-06-04.

In the following business, just about all of director's tasks have so far been fulfilled by Sarah H. who was formally appointed on 2021/11/23. Since 2006 Diane H., had been responsible for a variety of tasks within the business until the resignation on 2021/11/23. As a follow-up another director, specifically Kevin H. gave up the position on 2021/11/23. What is more, the managing director's tasks are aided with by a secretary - Kevin H., who was officially appointed by the business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 126	392 000	309 126	185 449	115 884	58 072

Balance Sheet
Cash Bank In Hand	402 480	299 977	251 140	103 900	45 455	30 866
Cash Bank On Hand						30 866	99 707	18 086	40 484	122 417	138 952	132 738
Current Assets	501 249	402 706	308 480	193 790	122 157	68 635	138 797	57 587	79 032	146 593	157 699	150 455
Debtors	3 076	3 692	2 376	2 968	4 998	10 121	11 511	12 033	11 115	6 763	9 268	8 133
Net Assets Liabilities						58 072	104 662	44 018	51 445	103 067	125 307	123 196
Net Assets Liabilities Including Pension Asset Liability	445 126	392 000	309 126	185 449	115 884	58 072
Other Debtors						9 567	9 552	5 266	5 333	2 929	4 906	2 657
Property Plant Equipment						13 715	14 198	13 718	13 698	13 180	35 765	46 449
Stocks Inventory	95 693	99 037	54 964	86 922	71 704	27 648
Tangible Fixed Assets	24 484	21 919	20 243	17 076	14 147	13 715
Total Inventories						27 648	27 579	27 468	27 433	17 413	9 479	9 584

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	444 127	391 001	308 127	184 450	114 885	57 073
Shareholder Funds	445 126	392 000	309 126	185 449	115 884	58 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 646	103 153	103 771	104 237	104 755	112 261	123 396
Average Number Employees During Period							4	4	4	3	3	3
Creditors						21 656	45 729	24 758	38 745	54 254	61 404	67 254
Creditors Due Within One Year	76 764	29 234	15 768	22 182	17 738	21 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment							351	80	226		540	473
Disposals Property Plant Equipment							405	117	275		600	639
Increase From Depreciation Charge For Year Property Plant Equipment							858	698	692	518	8 046	11 608
Net Current Assets Liabilities	424 485	373 472	292 712	171 608	104 419	46 979	93 068	32 829	40 287	92 339	96 295	83 201
Number Shares Allotted		999	999	999	999	999
Other Creditors						3 979	4 084	4 065	4 904	3 984	5 567	4 889
Other Taxation Social Security Payable						13 563	12 155	7 438	10 524	21 607	18 364	30 622
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						116 361	117 351	117 489	117 935	117 935	148 026	169 845
Provisions For Liabilities Balance Sheet Subtotal						2 622	2 604	2 529	2 540	2 452	6 753	6 454
Provisions For Liabilities Charges	3 843	3 391	3 829	3 235	2 682	2 622
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions		874	2 356	117	112	266
Tangible Fixed Assets Cost Or Valuation	114 993	115 734	116 041	116 158	116 095	116 361
Tangible Fixed Assets Depreciation	90 509	93 815	95 798	99 082	101 948	102 646
Tangible Fixed Assets Depreciation Charged In Period		3 433	3 605	3 284	3 038	698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		127	1 622		172
Tangible Fixed Assets Disposals		133	2 049		175
Total Additions Including From Business Combinations Property Plant Equipment							1 395	255	721		30 691	22 458
Total Assets Less Current Liabilities	448 969	395 391	312 955	188 684	118 566	60 694	107 266	46 547	53 985	105 519	132 060	129 650
Trade Creditors Trade Payables						4 114	29 490	13 255	23 317	28 663	37 473	31 743
Trade Debtors Trade Receivables						554	1 959	6 767	5 782	3 834	4 362	5 476

Company staff

Sarah H.

Role: Director

Appointed: 23 November 2021

Latest update: 30 January 2024

Executives who control the firm include: Sarah H. has substantial control or influence over the company. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah H.

Notified on 23 November 2021

Nature of control:

substantial control or influence

Kevin H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 May 2013

Blue Water Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Kevin H.

Diane H.

Kevin H.

Stan A.

Annabella G.

Thomas G.

People with significant control

Sarah H.

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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