Marina Boats Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Marina Boats has been operating in this business for eight years. Started under 10367407, the firm is considered a Private Limited Company. You can contact the main office of the company during business times under the following address: 28 Wilton Road, TN40 1EZ Bexhill On Sea. This company's registered with SIC code 30120 which means Building of pleasure and sporting boats. Its most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-09-09.

There's a number of two directors managing the company now, including Daniel F. and Aidan P. who have been executing the directors assignments since 2018.

Executives with significant control over the firm are: Aidan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 445	26 683	120 411	166 556	227 567	88 946
Current Assets		5 485	424 737	171 423	399 564	246 023	130 877
Debtors		1 040	293 054	5 242	111 449	10 956	34 431
Net Assets Liabilities		1 004	50 649	154 764	286 722	153 804	130 287
Other Debtors		1 040			111 449	1 000	24 475
Property Plant Equipment			51 564	108 316	102 804
Total Inventories			105 000	45 770	121 559	7 500	7 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			8 509	3 406
Amount Specific Advance Or Credit Made In Period Directors			113 310	333 611
Amount Specific Advance Or Credit Repaid In Period Directors			121 819	321 696	3 406
Accrued Liabilities		350	1 249	18 693	2 401	3 499	3 050
Accumulated Depreciation Impairment Property Plant Equipment			9 241	28 535	46 895	50 540	666
Amounts Owed To Directors		200	8 509
Amounts Recoverable On Contracts			269 849
Bank Borrowings					50 000	45 203	16 074
Bank Borrowings Overdrafts					50 000	45 203	9 628
Corporation Tax Payable		3 931	5 939		15 364
Corporation Tax Recoverable						9 956	9 956
Creditors		4 481	415 855	124 975	50 000	103 005	25 946
Increase From Depreciation Charge For Year Property Plant Equipment			9 241	19 294	18 360		10 369
Merchandise			105 000	45 770	121 559	7 500	7 500
Net Current Assets Liabilities		1 004	8 882	46 448	253 451	143 018	108 643
Other Creditors			106 475	91 475	91 475	90 385
Payments Received On Account			292 183	14 207
Property Plant Equipment Gross Cost			60 805	136 851	149 699	118 996
Provisions For Liabilities Balance Sheet Subtotal			9 797		19 533	13 133	11 163
Recoverable Value-added Tax			23 205	1 836
Total Additions Including From Business Combinations Property Plant Equipment			60 805	76 046	12 848
Total Assets Less Current Liabilities		1 004	60 446	154 764	356 255	212 140	167 396
Trade Creditors Trade Payables			1 500	600	473
Amounts Owed By Directors				3 406
Loans From Directors			8 509
Value-added Tax Payable					26 810

Company staff

Daniel F.

Role: Director

Appointed: 21 June 2018

Latest update: 5 February 2024

Aidan P.

Role: Director

Appointed: 09 September 2016

Latest update: 5 February 2024

People with significant control

Aidan P.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel F.

Notified on 10 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Marina Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Aidan P.

People with significant control

Aidan P.

Daniel F.

Accounts Documents

Company filings

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