Furness Vale Marina Limited in Marple, SK6 6DE

Description

Data updated on: 01-11-2023

Furness Vale Marina Limited with reg. no. 10187980 has been competing in the field for eight years. The Private Limited Company is located at 28a Church Lane, in Marple and their postal code is SK6 6DE. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. Furness Vale Marina Ltd released its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-05-18.

With regards to this specific business, all of director's duties have so far been done by Jacqueline P. who was assigned this position in 2016.

Jacqueline P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	10 824	6 290	4 923	6 099	9 803	15 553	13 990
Current Assets	13 492	9 511	8 527	18 122	14 471	18 827	14 975
Debtors	2 668	3 221	3 604	9 327	200	2 612	-160
Net Assets Liabilities		100	-16 418	-34 165	-14 703
Other Debtors			758	7 000		2 612
Property Plant Equipment		30 330	78 289	58 717	12 795	9 596	7 197
Total Inventories				2 696	4 468	662	1 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 110	36 207	55 779	27 645	30 844	33 243
Average Number Employees During Period	2	3	4	2	3	3	4
Creditors	13 379	39 741	49 102	38 025	41 969	38 200	31 690
Finance Lease Liabilities Present Value Total			49 102	38 025
Increase From Depreciation Charge For Year Property Plant Equipment		10 110	26 097	19 572	4 266	3 199	2 399
Net Current Assets Liabilities	113	-30 230	-45 605	-54 857	-27 498	-19 373	-16 715
Other Creditors	8 175	36 005	38 427	60 048	40 831	37 633	28 618
Other Taxation Social Security Payable	389	632	1 684	548	337	472	684
Property Plant Equipment Gross Cost		40 440	114 496	114 496	40 440	40 440	40 440
Total Additions Including From Business Combinations Property Plant Equipment		40 440	74 056				40 878
Total Assets Less Current Liabilities	113	100	32 684	3 860	-14 703	-9 777	-9 518
Trade Creditors Trade Payables	4 815	3 104	2 944	1 306	801	95	2 388
Trade Debtors Trade Receivables	2 668	3 221	2 846	2 327	200		-160
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 400
Disposals Property Plant Equipment					74 056		40 878
Number Shares Issued Fully Paid					100	100
Par Value Share					1	1
Profit Loss					19 462	4 926

Company staff

Jacqueline P.

Role: Director

Appointed: 19 May 2016

Latest update: 4 February 2024

People with significant control

Jacqueline P.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2016
End Date For Period Covered By Report	31 March 2017
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

Furness Vale Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

People with significant control

Jacqueline P.

Accounts Documents

Company filings

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