Hartlepool Marina Limited in Hartlepool, TS24 0RU

Description

Data updated on: 01-11-2023

Situated at The Lock Office, The Marina, Hartlepool TS24 0RU Hartlepool Marina Limited is a Private Limited Company registered under the 04380804 Companies House Reg No. This firm was established twenty two years ago. This business's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. 2022/03/31 is the last time the accounts were reported.

2 transactions have been registered in 2010 with a sum total of £23,292. Cooperation with the Hartlepool Borough Council council covered the following areas: Equipment Hire.

The company owes its success and constant development to a team of two directors, who are Adam H. and Allan H., who have been presiding over the firm since 2010-05-01.

Executives who control the firm include: Allan H. has substantial control or influence over the company owns 1/2 or less of company shares. Edwina H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	251 621	219 495	226 673	213 931	302 291	379 708
Current Assets	443 819	428 563	457 892	438 207	537 710	616 709
Debtors	172 109	190 848	205 411	201 761	184 728	180 250
Net Assets Liabilities	600 878	597 456	618 380	835 285	880 297	875 708
Other Debtors	75 318	111 430	121 635	83 999	59 877	63 642
Property Plant Equipment	1 169 108	1 120 581	1 099 753	1 079 323	926 099	863 249
Total Inventories	20 089	18 220	25 808	22 515	50 691

Other Financial Data
Accrued Liabilities Deferred Income	117 001	128 044	95 480	17 976	87 783	157 843
Accumulated Depreciation Impairment Property Plant Equipment	583 800	614 559	633 444	725 634	738 643	782 301
Additions Other Than Through Business Combinations Property Plant Equipment		68 236	88 659	79 252	131 775	48 720
Average Number Employees During Period		20	19	17	20	22
Bank Borrowings Overdrafts	414 270	373 253	331 220	285 608	240 784	199 452
Corporation Tax Payable	3 482	28 235	21 197	58 814	28 871	25 359
Creditors	674 414	633 375	591 324	285 696	240 859	199 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 384	523	4 030	4 030	4 030	4 030
Increase From Depreciation Charge For Year Property Plant Equipment		95 327	97 221	94 999	87 663	95 851
Net Current Assets Liabilities	141 332	137 506	136 076	254 063	255 822	268 007
Number Shares Issued Fully Paid		60	60
Other Creditors	260 144	260 122	260 104	88	75	65
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 568	78 336	2 809	7 054	52 193
Other Disposals Property Plant Equipment		86 004	90 602	7 492	11 990	67 912
Other Taxation Social Security Payable	26 492	43 499	30 272	15 985	17 461	51 704
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 752 908	1 735 140	1 733 197	1 544 957	1 664 742	1 645 550
Provisions For Liabilities Balance Sheet Subtotal	35 148	27 256	26 125	20 005	60 765	56 031
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 148	27 256	26 125	20 005	60 765	56 031
Total Assets Less Current Liabilities	1 310 440	1 258 087	1 235 829	1 333 386	1 181 921	1 131 256
Total Borrowings				285 696
Trade Creditors Trade Payables	114 769	50 209	80 431	44 904	89 036	36 750
Trade Debtors Trade Receivables	96 791	79 418	83 776	117 762	124 851	116 608