Devizes Marina Village Limited in Swindon, SN3 4NE

Description

Data updated on: 01-11-2023

Registered with number 03450096 twenty seven years ago, Devizes Marina Village Limited was set up as a Private Limited Company. The firm's actual mailing address is Vicarage Court, 160 Ermin Street Swindon. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-30.

In the firm, the full scope of director's obligations have so far been met by Thomas T. who was designated to this position on 2011-04-26. Since November 2004 Claire T., had been supervising this firm till the resignation in August 2007. Additionally a different director, namely Elizabeth L. quit twenty one years ago. In order to support the directors in their duties, the firm has been utilizing the skills of Thomas T. as a secretary since April 2011.

Thomas T. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	154 319	183 921	126 226	37 402

Balance Sheet
Cash Bank On Hand				53 071	101 598	42 526	71 423	99 809	83 432	75 586
Current Assets	559 908	516 981	464 563	110 005	147 025	161 258	185 409	182 184	346 764	212 644
Debtors	227 533	215 439	177 293	55 956	41 094	114 232	113 986	82 375	263 331	137 058
Net Assets Liabilities				37 402	75 094	68 370	52 840	22 514	148 796	223 794
Other Debtors					22 497	67 122	68 294	31 540	35 971	14 818
Property Plant Equipment				89 519	92 093	223 547	241 078	102 741	92 025	167 394
Total Inventories				3 500	4 333	4 500	4 500
Cash Bank In Hand	219 811	204 455	167 869	53 071
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	154 319	183 921	126 226	37 402
Stocks Inventory	112 564	97 087	119 401	3 500
Tangible Fixed Assets	43 420	118 175	98 354	89 519

Capital & Reserves
Called Up Share Capital	101	102	102	102
Profit Loss Account Reserve	154 218	183 819	126 124	37 300
Shareholder Funds	154 319	183 921	126 226	37 402

Other Financial Data
Accrued Liabilities					80 190	125 010	163 823	161 111	159 894	73 329
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				67 102	74 231	91 769	117 962	116 653	132 980	141 574
Additions Other Than Through Business Combinations Property Plant Equipment						148 992	43 724	13 628	5 611	114 287
Amounts Owed By Related Parties								9 584	69 503	81 973
Average Number Employees During Period				8	8	7	7	7	5	5
Creditors				10 111	151 442	276 835	19 562	16 332	16 880	133 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 123			-19 529		-11 701
Disposals Property Plant Equipment					41 140			-153 275		-30 324
Finance Lease Liabilities Present Value Total							19 562	5 254	5 522
Fixed Assets	50 420	124 175	103 354	93 519	95 093	225 547	242 078	102 741
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 252	17 538	26 193	18 220	16 327	20 295
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property					16 730
Net Current Assets Liabilities	121 420	89 906	56 058	-27 022	-4 417	-115 577	-138 568	-45 118	90 487	79 320
Other Creditors					55 760	149 163	135 145	27 503	13 434	51 877
Other Inventories					4 333	4 500	4 500
Prepayments					9 133	11 641	9 641	12 695	12 333	13 190
Property Plant Equipment Gross Cost				156 621	166 324	315 316	359 040	219 394	225 005	308 968
Provisions For Liabilities Balance Sheet Subtotal				18 984	15 582	41 600	31 108	18 777	16 836	22 920
Taxation Social Security Payable					11 717	2 004	3 397	22 049	68 613	1 206
Total Assets Less Current Liabilities	171 840	214 081	159 412	66 497	90 676	109 970	103 510	57 623	182 512	246 714
Total Borrowings							19 562	16 332	16 880
Trade Creditors Trade Payables					3 775	658	16 627	11 385	8 813	6 912
Trade Debtors Trade Receivables					9 464	35 469	31 551	28 556	145 524	27 077
Additional Provisions Increase From New Provisions Recognised					-3 402
Creditors Due After One Year	9 885	6 525	13 515	10 111
Creditors Due Within One Year	438 488	427 075	408 505	137 027
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	51	51	51
Par Value Share		1	1	1
Provisions				18 984	15 582
Provisions For Liabilities Charges	7 636	23 635	19 671	18 984
Share Capital Allotted Called Up Paid	1	51	51	51
Tangible Fixed Assets Additions		108 271	40 712	75 799
Tangible Fixed Assets Cost Or Valuation	103 779	198 306	181 108	156 621
Tangible Fixed Assets Depreciation	60 359	80 131	82 754	67 102
Tangible Fixed Assets Depreciation Charged In Period		23 308	20 869	16 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 536	18 246	31 784
Tangible Fixed Assets Disposals		13 744	57 910	100 286
Total Additions Including From Business Combinations Property Plant Equipment					50 843