Castle Marinas Limited in Nottingham, NG10 3AE

Description

Data updated on: 01-11-2023

This firm is known under the name of Castle Marinas Limited. This firm was originally established 18 years ago and was registered under 05686351 as its registration number. The head office of the company is registered in Nottingham. You may visit it at Sawley Marina, Long Eaton. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2021-09-30 is the last time when the accounts were filed.

The following firm owes its accomplishments and constant improvement to three directors, namely Ross F., Richard P. and Steven D., who have been leading the firm since 2023.

The companies with significant control over this firm are as follows: Aquavista Watersides Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottinghamshire at Long Eaton, NG10 3AE and was registered as a PSC under the reg no 04930453.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand				7 656	31 588	127 136
Current Assets				5 647 487	5 364 615	7 255 867
Debtors				5 639 831	5 333 027	7 128 731
Net Assets Liabilities				-9 920 915	-7 968 722	-6 019 065
Other Debtors				183 543	225 438	37 105
Property Plant Equipment				3 477	8 308	44 909
Tangible Fixed Assets	982	6 001	3 053	3 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 154	8 520
Additions Other Than Through Business Combinations Property Plant Equipment					7 197
Amounts Owed By Group Undertakings Participating Interests				5 456 288	5 107 589	7 091 626
Amounts Owed To Group Undertakings Participating Interests				3 210 270	2 379 088	3 352 364
Average Number Employees During Period				3	3	3
Bank Borrowings				19 100 000	18 500 000	17 900 000
Bank Overdrafts				550 000	600 000	600 000
Creditors				4 268 121	3 366 867	4 329 316
Finance Lease Liabilities Present Value Total				-37 138	-41 845	-41 846
Fixed Assets				16 712 052	16 716 883	16 753 484
Increase From Depreciation Charge For Year Property Plant Equipment					2 366
Investments Fixed Assets				16 708 575	16 708 575	16 708 575
Investments In Group Undertakings				16 708 575	16 708 575	16 708 575
Net Current Assets Liabilities				1 379 366	1 997 748	2 926 551
Other Creditors				209	208	24 822
Other Taxation Social Security Payable				18 441	19 306
Property Plant Equipment Gross Cost				9 631	16 828
Redeemable Preference Shares Liability				499 271	370 555	325 355
Taxation Social Security Payable					19 306	5 879
Total Assets Less Current Liabilities				18 091 418	18 714 631	19 680 035
Trade Creditors Trade Payables				27 068	39 555	62 742
Bank Borrowings Overdrafts Secured	21 700 000	20 600 000	20 150 000	19 650 000
Borrowings		17 900 000	17 900 000
Debtors Due After One Year	11 396 944	7 229 261	6 007 249	5 456 288
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	250	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 000		2 500
Tangible Fixed Assets Cost Or Valuation	18 353	25 353	7 131	9 631
Tangible Fixed Assets Depreciation	17 371	19 352	4 078	6 154
Tangible Fixed Assets Depreciation Charged In Period		1 981	2 948	2 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 222
Tangible Fixed Assets Disposals			18 222