Eagle Wharf Marina Limited in Hailsham, BN27 1DQ

Description

Data updated on: 01-11-2023

Eagle Wharf Marina came into being in 2013 as a company enlisted under no 08482335, located at BN27 1DQ Hailsham at 5 North Street. The company has been in business for 11 years and its status at the time is active. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Eagle Wharf Marina Ltd reported its account information for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-04-10.

As mentioned in this specific firm's directors directory, since April 2013 there have been two directors: Michael M. and William M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	64	252	64 386	11 589	1 371
Current Assets	6 707	6 283	66 425	16 022	4 649
Debtors	6 643	6 031	2 039	4 433	3 278
Net Assets Liabilities	-14 514	-1 638	-3 874	-25 895	-20 832
Other Debtors	6 500	4 400	1 800	2 685	2 731
Property Plant Equipment	230 933	235 536	223 759	212 571	201 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 540	27 937	39 714	50 902	61 531
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts			46 765	41 204	35 648
Corporation Tax Payable		5 906	16 076	19 033	23 340
Creditors	253 000	243 457	46 765	41 204	35 648
Increase From Depreciation Charge For Year Property Plant Equipment		12 397	11 777	11 188	10 629
Net Current Assets Liabilities	-246 293	-237 174	-180 868	-197 262	-187 126
Other Creditors	180 935	139 256	125 883	94 705	130 308
Other Taxation Social Security Payable	3 664	5 378	15 319	4 154	29 549
Property Plant Equipment Gross Cost	246 473	263 473	263 473	263 473
Provisions For Liabilities Balance Sheet Subtotal	-846
Total Additions Including From Business Combinations Property Plant Equipment		17 000
Total Assets Less Current Liabilities	-15 360	-1 638	42 891	15 309	14 816
Trade Creditors Trade Payables	68 401	92 917	86 780	89 836	3 022
Trade Debtors Trade Receivables	143	1 631	239	1 748	547

Company staff

Michael M.

Role: Director

Appointed: 10 April 2013

Latest update: 15 April 2024

William M.

Role: Director

Appointed: 10 April 2013

Latest update: 15 April 2024

Accounts Documents

Account next due date	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Eagle Wharf Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

William M.

Barbara K.

Vincent M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies