Forth Yacht Marina Limited in Clackmannan, FK10 4JW

Description

Data updated on: 01-11-2023

Forth Yacht Marina Limited has existed in the United Kingdom for at least 56 years. Registered with number SC045536 in 1968, the firm is registered at 2 Kirk Brae, Clackmannan FK10 4JW. The firm's principal business activity number is 55209, that means Other holiday and other collective accommodation. Forth Yacht Marina Ltd released its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was released on 2023-09-23.

At the moment, we have a solitary director in the company: Fiona S. (since 2011-08-17). Keith S. had been fulfilling assigned duties for this limited company till the resignation in November 2020. Additionally another director, namely Robert M. quit in 2011.

Executives who control the firm include: Fiona S. has substantial control or influence over the company. Keith S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	416 008	415 795

Balance Sheet
Current Assets	433 141	412 407	365 472	88 060	117 645	156 759	211 697	267 506	256 171
Net Assets Liabilities		411 159	385 195	371 158	353 231	374 440	403 572	427 867	418 065
Net Assets Liabilities Including Pension Asset Liability	416 008	415 795

Capital & Reserves
Shareholder Funds	416 008	415 795

Other Financial Data
Accrued Liabilities Deferred Income			1 350	700					1 190
Average Number Employees During Period					2	2	1	1	1
Creditors		2 486	3 986	190 272	274 825	270 106	281 495	170 308	153 168
Fixed Assets	5 874	5 874		474 070	510 411	487 787	473 370	458 953	444 536
Net Current Assets Liabilities	410 134	409 921	389 181	-102 212	-157 180	-113 347	-69 798	97 198	103 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			23 709
Total Assets Less Current Liabilities	416 008	415 795	389 181	371 858	353 231	374 440	403 572	556 151	547 539
Creditors Due Within One Year	23 007	2 486

Company staff

Fiona S.

Role: Director

Appointed: 17 August 2011

Latest update: 7 February 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Forth Yacht Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Keith S.

Robert M.

Robert B.

Robert G.

Charles G.

Colin S.

Henrietta S.

People with significant control

Fiona S.

Keith S.

Accounts Documents

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