Bowness Bay Marina Limited, FY8 5LU

Description

Data updated on: 01-11-2023

1952 is the year of the founding of Bowness Bay Marina Limited, the company which is situated at 19 Park Street, Lytham, Lytham St. Annes. That would make 72 years Bowness Bay Marina has existed in this business, as the company was founded on 1952-12-24. The registered no. is 00514559 and its postal code is FY8 5LU. The listed name transformation from Shepherds (windermere) to Bowness Bay Marina Limited came on 2011-06-07. This firm's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. The firm's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Friday 28th April 2023.

In order to meet the requirements of their client base, this limited company is continually guided by a group of three directors who are Scott C., Richard R. and Antony R.. Their constant collaboration has been of prime use to the limited company since 2015-08-10. What is more, the director's tasks are aided with by a secretary - Anne R., who was chosen by the limited company on 2002-04-24.

Previous company's names
Bowness Bay Marina Limited 2011-06-07
Shepherds (windermere) Limited 1952-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	709 471	717 656	657 368	678 842

Balance Sheet
Cash Bank In Hand	3 225	56 253	61 580	92 372
Cash Bank On Hand				92 372	112 462	218 909	420 293	327 616	632 065	1 303 655	785 300
Current Assets	241 665	278 440	238 778	442 397	531 510	707 540	951 422	821 099	1 024 788	1 864 375	1 863 114
Debtors	64 868	60 122	57 906	57 823	60 940	90 965	114 740	166 331	143 188	198 675	131 732
Net Assets Liabilities				667 422	638 915	791 268	893 135	932 566	880 131	1 295 981	1 352 162
Net Assets Liabilities Including Pension Asset Liability		717 656	657 368	678 842
Property Plant Equipment				436 703	468 291	453 056	443 423	577 155	478 531	248 813
Stocks Inventory	173 572	162 065	119 292	292 202
Tangible Fixed Assets	481 986	449 314	453 340	436 703
Total Inventories				292 202	358 108	397 666	416 389	327 152	249 535	362 045	946 082

Capital & Reserves
Called Up Share Capital	6 194	6 194	6 194	6 194
Profit Loss Account Reserve	561 838	570 023	509 735	531 209
Shareholder Funds	709 471	717 656	657 368	678 842

Other Financial Data
Amount Specific Advance Or Credit Directors			10 439	28 649	16 956	15 201	24 587	27 101	24 502	20 654	8 281
Amount Specific Advance Or Credit Made In Period Directors				18 210	18 307	18 245	25 386	27 367	27 401	107 152	35 549
Amount Specific Advance Or Credit Repaid In Period Directors				50 250	30 000	20 000	16 000	25 000	30 000	111 000	85 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets								27 717	66 330	107 393	148 456
Accumulated Depreciation Impairment Property Plant Equipment				340 552	362 954	394 609	430 355	689 023	788 245	730 764	803 878
Average Number Employees During Period					7	7	7	7	8	8	8
Bank Borrowings									456 930	433 960	411 047
Creditors				5 323	3 558	3 950	431	426 313	412 072	423 939	404 243
Creditors Due After One Year			6 940	5 323
Creditors Due Within One Year	156 838	152 756	170 468	337 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 095	2 498				155 267	13 096
Disposals Property Plant Equipment					7 552	3 458				410 074	16 625
Fixed Assets	624 644	591 972	595 998	579 361	610 949	595 714	586 081	1 102 725	965 488	694 707	769 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases									71 000	35 500	259 000
Increase From Amortisation Charge For Year Intangible Assets								3 217	38 613	41 063	41 063
Increase From Depreciation Charge For Year Property Plant Equipment					26 497	34 153	35 746	36 072	99 222	97 786	86 210
Intangible Assets								382 912	344 299	303 236	262 173
Intangible Assets Gross Cost								410 629	410 629	410 629
Investments Fixed Assets	142 658	142 658	142 658	142 658	142 658	142 658	142 658	142 658	142 658	142 658	142 658
Net Current Assets Liabilities	84 827	125 684	68 310	104 804	47 708	214 897	324 956	270 852	336 267	1 055 721	1 072 879
Number Shares Allotted		6 194	6 194	6 194
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				777 255	831 245	847 665	873 778	1 266 178	1 266 776	979 577	1 168 984
Provisions For Liabilities Balance Sheet Subtotal				11 420	16 184	15 393	17 471	14 698	9 552	30 508	86 411
Secured Debts			8 675	7 058
Share Capital Allotted Called Up Paid	6 194	6 194	6 194	6 194
Share Premium Account	141 439	141 439	141 439	141 439
Tangible Fixed Assets Additions			53 172	8 534
Tangible Fixed Assets Cost Or Valuation	759 427	759 427	768 721	777 255
Tangible Fixed Assets Depreciation	277 441	310 113	315 381	340 552
Tangible Fixed Assets Depreciation Charged In Period		32 672	28 643	25 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 375
Tangible Fixed Assets Disposals			43 878
Total Additions Including From Business Combinations Property Plant Equipment					61 542	19 878	26 113		598	122 875	206 032
Total Assets Less Current Liabilities	709 471	717 656	664 308	684 165	658 657	810 611	911 037	1 373 577	1 301 755	1 750 428	1 842 816
Advances Credits Directors	44 546	37 481	10 439	28 649
Advances Credits Made In Period Directors	45 918	38 935	10 439
Advances Credits Repaid In Period Directors	60 000	46 000	38 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								392 400
Increase Decrease Due To Transfers Into Or Out Intangible Assets								24 500
Total Additions Including From Business Combinations Intangible Assets								386 129
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								222 596
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								24 500

Company staff

Scott C.

Role: Director

Appointed: 10 August 2015

Latest update: 19 April 2024

Richard R.

Role: Director

Appointed: 28 July 2014

Latest update: 19 April 2024

Anne R.

Role: Secretary

Appointed: 24 April 2002

Latest update: 19 April 2024

Antony R.

Role: Director

Appointed: 28 April 1991

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard R.

Notified on 24 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bowness Bay Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Richard R.

Anne R.

Antony R.

Edward R.

June R.

People with significant control

Richard R.

Antony R.

Accounts Documents

Company filings

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