Bosworth Marina Limited in Atherstone, CV9 3LR

Description

Data updated on: 01-11-2023

Bosworth Marina came into being in 2006 as a company enlisted under no 05777245, located at CV9 3LR Atherstone at Drayton Barn Farm Chapel Lane. The firm has been in business for eighteen years and its current state is active. This firm's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The business latest filed accounts documents describe the period up to 30th April 2023 and the latest annual confirmation statement was submitted on 10th September 2023.

Current directors officially appointed by the following company are: Robert T. designated to this position in 2021 in September, Ben T. designated to this position in 2010, Josh T. designated to this position on Monday 8th March 2010 and Helen T..

Executives who control the firm include: Josh T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 363	124 913	121 177	118 753	111 932

Balance Sheet
Cash Bank In Hand	12 437	4 879	505 592	36 779	26 659
Cash Bank On Hand					26 660	18 048	49 702	36 905	78 670	77 210	72 165	81 428
Current Assets	12 441	37 011	578 389	65 752	51 765	61 847	171 836	68 060	90 567	98 443	105 687	102 051
Debtors	4	32 132	72 797	22 964	19 636	37 236	115 851	19 790	9 118	11 020	16 784	6 144
Net Assets Liabilities					97 034	119 209	115 045	159 797	189 440	271 654	337 293	379 647
Net Assets Liabilities Including Pension Asset Liability			121 177	118 753	111 932
Other Debtors					19 636	37 236	114 235	19 790	7 831	11 020	16 784	6 144
Property Plant Equipment					2 339 606	2 450 109	2 369 701	2 291 946	2 216 278	2 224 557	2 211 194	2 198 726
Stocks Inventory				6 009	5 469
Tangible Fixed Assets	114 000	114 000	1 508 364	2 320 405	2 339 606
Total Inventories					5 469	6 563	6 283	11 365	2 779	10 213	16 738	14 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 263	10 813	7 077	4 653	-2 168
Shareholder Funds	125 363	124 913	121 177	118 753	111 932

Other Financial Data
Accruals Deferred Income				14 700	14 400
Accrued Liabilities Not Expressed Within Creditors Subtotal					14 400	30 780	13 800	13 500	13 200	12 900	12 600	12 300
Accumulated Depreciation Impairment Property Plant Equipment					123 616	193 722	262 466	342 652	418 320	437 791	454 053	467 071
Average Number Employees During Period					3	3	9	3	3	3	3	2
Bank Borrowings Overdrafts					7 459	39 299	14 645	52 352	3 724	3 728
Creditors					3 537	39 299	14 645	52 352	3 724	1 804 713	1 743 713	1 707 713
Creditors Due After One Year				27 215	3 537
Creditors Due Within One Year	1 078	26 098	1 965 576	2 217 639	2 244 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 830	37 724
Disposals Property Plant Equipment						28 000	124 735
Finance Lease Liabilities Present Value Total					3 537	3 507
Increase From Depreciation Charge For Year Property Plant Equipment						81 936	106 468	80 186	75 668	19 471	16 262	13 018
Net Current Assets Liabilities	11 363	10 913	-1 387 187	-2 151 887	-2 192 737	-2 233 121	-2 190 711	-2 012 997	-1 962 214	-102 287	-77 504	-62 099
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100
Other Creditors					2 217 438	2 244 295	2 344 200	2 052 508	1 995 146	1 804 713	1 743 713	1 707 713
Other Reserves	114 000	114 000	114 000	114 000	114 000
Other Taxation Social Security Payable					198	323	7 504	5 713	38 013	28 783	22 529	16 491
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 463 222	2 643 831	2 632 167	2 634 598	2 634 598	2 662 348	2 665 247	2 665 797
Provisions For Liabilities Balance Sheet Subtotal					13 400	27 700	35 500	53 300	47 700	33 003	40 084	36 967
Provisions For Liabilities Charges				7 850	17 000
Tangible Fixed Assets Additions			1 394 519	852 680	102 543
Tangible Fixed Assets Cost Or Valuation	114 000	114 000	1 508 519	2 361 199	2 463 222
Tangible Fixed Assets Depreciation			155	40 794	123 616
Tangible Fixed Assets Depreciation Charged In Period			155	40 639	82 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					72
Tangible Fixed Assets Disposals					520
Total Additions Including From Business Combinations Property Plant Equipment						208 609	113 071	2 431		27 750	2 899	550
Total Assets Less Current Liabilities	125 363	124 913	121 177	168 518	128 371	216 988	178 990	278 949	254 064	2 122 270	2 133 690	2 136 627
Total Borrowings					24 644	52 677	19 801
Trade Creditors Trade Payables					24 257	36 848	5 687	5 976	3 487	47 739	23 555	15 775
Trade Debtors Trade Receivables							1 616		1 287
Value Shares Allotted	100	100	100	100	100
Bank Borrowings									19 859	3 728