G.j.p. Marina Developments Limited in Warwick, CV34 4TR

Description

Data updated on: 01-11-2023

G.j.p. Marina Developments is a business situated at CV34 4TR Warwick at Georgian House. This company has been in existence since 2005 and is established as reg. no. 05590112. This company has been on the British market for 19 years now and company official status is active. This company's Standard Industrial Classification Code is 43290: Other construction installation. 2022-03-31 is the last time when company accounts were reported.

According to the latest data, we have only a single director in the company: Christopher S. (since 2008/06/26). Since 2005 Peter B., had been performing the duties for the following firm up to the moment of the resignation thirteen years ago. What is more a different director, specifically Geoffrey H. gave up the position in 2010.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	232 814	323 980	301 894	255 496

Balance Sheet
Cash Bank In Hand	176 711	153 023	89 095	21 428
Cash Bank On Hand				21 428	57 130	16 732	39 377	73 527	77 639	37 803	36 750
Current Assets	817 793		372 019	285 406	81 671	79 806	168 872	118 009	160 415	88 223	144 996
Debtors	536 334	259 549	200 928	161 587	24 541	49 637	129 495	44 482	82 776	50 420	108 246
Net Assets Liabilities				255 496	76 207	79 794	104 440	75 030	76 313	74 476	141 898
Net Assets Liabilities Including Pension Asset Liability			301 894	255 496
Other Debtors		18 976		25 727	9 608	11 368	610	523	818	-7 400	1 106
Property Plant Equipment				22 384	17 489	13 238	9 592	7 083	6 426	5 181
Stocks Inventory	104 748	105 311	81 996	102 391
Tangible Fixed Assets	8 882	39 906	33 014	22 384
Total Inventories						13 437
Trade Debtors	536 334	240 573

Capital & Reserves
Called Up Share Capital		300	200	200
Profit Loss Account Reserve	272 414	363 580	301 594	255 196
Shareholder Funds	232 814	323 980	301 894	255 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 131	73 076	77 772	81 418	83 927	86 255	88 460
Amounts Owed By Associates									4 060	4 060	106 060
Amounts Recoverable On Contracts				102 391
Average Number Employees During Period					2
Capital Redemption Reserve			100	100
Creditors				47 818	19 438	13 250	72 202	48 716	28 034	17 944	3 098
Creditors Due Within One Year	593 861	233 809	96 681	47 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment											91 091
Disposals Property Plant Equipment											97 505
Increase From Depreciation Charge For Year Property Plant Equipment					5 945	4 696	3 646	2 509	2 328	2 205	530
Net Current Assets Liabilities	223 932	284 074	275 338	237 588	62 233	66 556	96 670	69 293	99 142	70 279	141 898
Number Shares Allotted		300		200
Other Creditors				3 071	2 712	1 563	1 447	938	3 078	2 393	1 344
Other Taxation Social Security Payable				13 646			11 353	1 075	3 199	142	866
Par Value Share		1		1
Property Plant Equipment Gross Cost				89 515	90 565	91 010	91 010	91 010	92 681	93 641
Provisions For Liabilities Balance Sheet Subtotal				4 476	3 515		1 822	1 346	1 221	984
Provisions For Liabilities Charges			6 458	4 476
Share Capital Allotted Called Up Paid		300	200	200
Tangible Fixed Assets Additions		42 636		819
Tangible Fixed Assets Cost Or Valuation	33 002		88 696	89 515
Tangible Fixed Assets Depreciation	24 120	35 232	55 682	67 131
Tangible Fixed Assets Depreciation Charged In Period		11 112		11 449
Total Additions Including From Business Combinations Property Plant Equipment					1 050	445			1 671	960	3 864
Total Assets Less Current Liabilities	232 814	323 980	308 352	259 972	79 722	79 794	106 262	76 376	105 568	75 460	141 898
Trade Creditors Trade Payables				31 101	16 726	11 687	44 402	25 763	54 030	15 409	888
Trade Debtors Trade Receivables				135 860	14 933	38 269	128 885	43 959	77 898	53 760	1 080
Advances Credits Directors				20 000
Bank Borrowings Overdrafts									28 034
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	300
Other Reserves	-39 900
Share Premium Account		-39 900
Tangible Fixed Assets Disposals		500