Burton Waters Marina Limited in Lincoln, LN1 2WN

Description

Data updated on: 01-11-2023

This particular firm is based in Lincoln registered with number: 04131218. This firm was started in 2000. The office of this company is located at Burton Waters Marina Limited Burton Lane End Burton Waters. The zip code for this location is LN1 2WN. This company's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Its latest annual accounts describe the period up to 31st January 2023 and the latest annual confirmation statement was released on 6th December 2022.

There's a number of four directors supervising this firm right now, specifically Alistair H., Mavis C., Adam C. and Malcolm C. who have been executing the directors assignments since January 4, 2001. In addition, the managing director's efforts are assisted with by a secretary - Mavis C., who was chosen by this firm on December 20, 2000.

Adam C. is the individual who has control over this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	230 227	193 906	153 284	122 655	58 113	165 099	171 692	47 948
Current Assets	3 320 220	2 824 332	5 409 897	5 007 426	4 295 093	3 897 972	2 785 018	3 643 178
Debtors	377 818	597 201	343 816	173 722	200 371	178 090	349 110	532 879
Net Assets Liabilities	929 962	1 041 141	1 136 836	1 230 264	1 213 329	1 249 861	1 511 219	1 607 818
Other Debtors	73 956	147 069	287 730	111 854	109 161	126 929	254 464	312 021
Property Plant Equipment	1 047 510	1 027 191	1 025 585	1 021 757	1 008 203	973 052	1 111 034	1 277 846
Total Inventories	2 712 175	2 033 225	4 912 797	4 711 049	4 036 609	3 591 141	2 264 216	3 062 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	293 374	331 647	355 536	397 219	439 889	481 267	526 896	373 577
Average Number Employees During Period	35	35	34	36	37	31	27	28
Bank Borrowings	104 360	72 411	41 004	8 386		300 001	265 000	350 892
Bank Borrowings Overdrafts	76 995	45 046	13 639	2 739	1 042 884	265 474	205 000	335 827
Bank Overdrafts	987 995	1 099 367	917 929	843 468	1 042 884	665 061	596 828	755 545
Creditors	82 139	45 046	25 098	17 037	3 572	265 474	276 416	473 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 180		449			243 969
Disposals Property Plant Equipment			16 019		1 860			251 126
Finance Lease Liabilities Present Value Total	5 144	5 144	11 459	14 298	3 572	3 461	14 111	19 736
Further Item Borrowings Component Total Borrowings	11 612	5 144	17 064	24 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 712 232	2 614 073	2 515 914	2 417 755
Increase From Depreciation Charge For Year Property Plant Equipment		38 273	35 069	41 683	43 119	41 378	45 629	90 650
Net Current Assets Liabilities	126 700	218 382	297 588	377 687	376 983	704 390	864 888	1 024 422
Number Shares Issued Fully Paid		1 000	1 000	1 000	150	150	150	150
Operating Lease Payments Owing	3 203 027	3 104 868	3 006 709	2 908 550
Other Creditors	1 877 566	1 154 074	3 531 359	3 347 850	2 677 849	2 100 871	892 798	46 943
Other Remaining Borrowings	1 337 212	590 068	834 536	812 874
Other Taxation Social Security Payable	53 995	146 548	95 781	187 298	64 206	164 039	111 728	171 737
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 340 884	1 358 838	1 381 121	1 418 976	1 448 092	1 454 319	1 637 930	1 651 423
Provisions For Liabilities Balance Sheet Subtotal	162 109	159 386	161 239	152 143	168 285	162 107	188 287	220 908
Total Additions Including From Business Combinations Property Plant Equipment		17 954	38 302	37 855	30 976	6 227	183 611	264 619
Total Assets Less Current Liabilities	1 174 210	1 245 573	1 323 173	1 399 444	1 385 186	1 677 442	1 975 922	2 302 268
Total Borrowings	2 441 179	1 766 990	1 810 533	1 689 697	2 278 455	1 105 798	947 355	1 216 945
Trade Creditors Trade Payables	240 131	173 452	534 270	234 805	122 444	261 981	244 665	314 008
Trade Debtors Trade Receivables	303 862	450 132	56 086	61 868	91 210	51 161	94 646	220 858