Marina And Holiday Park Solutions Ltd in Wisbech, PE13 2TZ

Description

Data updated on: 01-11-2023

This firm named Marina And Holiday Park Solutions was founded on 2016-12-20 as a Private Limited Company. This business's head office can be gotten hold of in Wisbech on 22 Europa Way. If you want to contact this company by mail, its area code is PE13 2TZ. The company registration number for Marina And Holiday Park Solutions Ltd is 10532945. This business's registered with SIC code 43210 - Electrical installation. Marina And Holiday Park Solutions Limited released its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-19.

As for this specific company, the full scope of director's tasks have so far been fulfilled by Stuart B. who was formally appointed in 2017 in January. Since December 2016 Rodney F., had been managing the following company up until the resignation on 2017-01-14.

Stuart B. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35 556	76 493	515 885	231 216	215 689	97 334
Current Assets	319 074	470 884	820 770	581 288	658 738	641 647
Debtors	192 246	233 994	109 796	149 721	293 851	337 719
Net Assets Liabilities	157 913	313 623	445 854	446 003	502 170	555 123
Other Debtors	341	22 813	14 315	99	1 676	99
Property Plant Equipment	29 272	57 307	75 321	86 157	60 654	73 336
Total Inventories	91 272	160 397	195 089	200 351	149 198	206 594

Other Financial Data
Accrued Liabilities	11 993	42 905	55 890	31 460
Accumulated Depreciation Impairment Property Plant Equipment	3 042	12 222	34 753	38 401	56 199	77 610
Additions Other Than Through Business Combinations Property Plant Equipment	32 314	37 215	40 545	46 798
Average Number Employees During Period	15	13	14	15	14	17
Bank Borrowings				45 602
Bank Borrowings Overdrafts				45 602	35 000	25 000
Creditors	22 105	11 863	9 861	58 456	35 000	38 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-18 594
Disposals Property Plant Equipment				-32 314
Finance Lease Liabilities Present Value Total	22 105	11 863	12 685	11 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 083
Increase From Depreciation Charge For Year Property Plant Equipment	3 042	9 180	22 531	22 242	21 102	21 411
Net Current Assets Liabilities	156 308	279 067	394 705	426 987	488 040	534 525
Other Creditors	32 397	33 050	3 138	3 513	32 702	13 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 304
Other Disposals Property Plant Equipment					13 995
Other Inventories	91 272	160 397	195 089	140 351
Other Taxation Social Security Payable				17 433	19 951	30 313
Prepayments	341		926
Property Plant Equipment Gross Cost	32 314	69 529	110 074	124 558	116 853	150 946
Provisions For Liabilities Balance Sheet Subtotal	5 562	10 888	14 311	8 685	11 524	13 934
Taxation Social Security Payable	21 885	63 667	38 009	17 433
Total Additions Including From Business Combinations Property Plant Equipment					6 290	34 093
Total Assets Less Current Liabilities	185 580	336 374	470 026	513 144	548 694	607 861
Total Borrowings	22 105	11 863	9 861	58 456
Trade Creditors Trade Payables	86 250	73 204	316 343	86 083	108 045	52 778
Trade Debtors Trade Receivables	191 905	211 181	94 555	149 622	292 175	337 620
Work In Progress				60 000

Company staff

Stuart B.

Role: Director

Appointed: 03 January 2017

Latest update: 24 February 2024

People with significant control

Stuart B.

Notified on 12 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 12 November 2018

Ceased on 19 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rodney F.

Notified on 20 December 2016

Ceased on 19 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-20
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Marina And Holiday Park Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Rodney F.

People with significant control

Stuart B.

David R.

Rodney F.

Accounts Documents

Company filings

Filing category

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