North Quayhouse 1 North Quay Conyer, Sittingbourne ME9 9HL Kent
Number: OC301624
Incorporation date: 2002-03-06
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Conyer Creek Marina LLP can be found at Kent at North Quayhouse 1 North Quay. Anyone can look up the company using the area code - ME9 9HL. The company has been operating on the English market for 22 years. The company is registered under the number OC301624 and its official state is active. 31st March 2022 is the last time account status updates were filed.
Mary S. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 200 | 7 958 | 14 579 | 9 988 | ||
| Property Plant Equipment | 145 274 | 143 677 | 142 091 | 140 512 | 139 163 | 137 540 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 967 | 3 564 | 5 150 | 6 729 | 8 375 | 9 998 | 941 |
| Bank Borrowings Overdrafts | 18 004 | 15 663 | 18 731 | 12 757 | |||
| Creditors | 20 314 | 19 312 | 20 341 | 14 487 | 2 031 | 1 637 | 1 791 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 597 | 1 586 | 1 579 | 1 646 | 1 623 | 144 | |
| Net Current Assets Liabilities | -20 114 | -19 112 | -20 341 | -14 487 | 5 927 | 12 942 | 8 197 |
| Other Creditors | 1 140 | 2 358 | 1 200 | 1 200 | 1 290 | 1 287 | 1 290 |
| Property Plant Equipment Gross Cost | 147 241 | 147 241 | 147 241 | 147 241 | 147 538 | 941 | |
| Trade Creditors Trade Payables | 1 170 | 1 291 | 410 | 530 | 741 | 350 | 501 |
| Total Additions Including From Business Combinations Property Plant Equipment | 297 | ||||||
Role: LLP Designated Member
Appointed: 28 February 2016
Latest update: 13 April 2024
Role: LLP Designated Member
Appointed: 06 March 2002
Latest update: 13 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(7 pages)