Marina Garage Limited in Wimborne, BH21 7RY

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www.marinagarage.co.uk

Description

Data updated on: 01-11-2023

01690208 is a registration number used by Marina Garage Limited. The firm was registered as a Private Limited Company on 1983-01-10. The firm has been actively competing in this business for the last 41 years. The firm may be found at Unit 51C Haviland Road Ferndown Industrial Estate in Wimborne. The headquarters' zip code assigned to this location is BH21 7RY. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 2023/06/30 and the latest confirmation statement was released on 2022/12/20.

From the information we have gathered, this limited company was established 41 years ago and has so far been supervised by five directors, out of whom two (Robert D. and Anthony D.) are still a part of the company. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Robert D. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 685	166 912	141 765	113 633	75 503	68 337

Balance Sheet
Cash Bank On Hand						45 453	13 289	29 240	12 983	20 342	1 843
Current Assets	212 930	192 785	163 340	138 460	104 742	91 177	73 140	49 396	32 928	36 353	20 630
Debtors	35 149	50 370	40 120	40 597	30 989	19 649	36 119	6 061	10 312	8 226	10 999
Net Assets Liabilities						68 337	57 705	11 686	6 909	5 394	5 410
Other Debtors						8 467	28 761		1 095	1 029	5 828
Property Plant Equipment						11 904	8 511	10 179	8 779	7 462	7 871
Total Inventories						26 075	24 976	14 843	9 633	7 785	7 788
Cash Bank In Hand	70 432	64 879	57 679	39 696	24 112	45 453
Net Assets Liabilities Including Pension Asset Liability	171 685	166 912	141 765	113 633	75 503	68 337
Stocks Inventory	107 349	77 536	65 541	58 167	49 641	26 075
Tangible Fixed Assets	12 034	20 032	20 624	17 134	14 267	11 904

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	166 684	161 911	136 764	108 632	70 502	63 336
Shareholder Funds	171 685	166 912	141 765	113 633	75 503	68 337

Other Financial Data
Accrued Liabilities								3 076	3 937
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 027	-3 076
Accumulated Depreciation Impairment Property Plant Equipment						102 395	104 093	105 386	106 935	108 252	109 641
Additions Other Than Through Business Combinations Property Plant Equipment							2 000		148
Amounts Owed To Related Parties						797
Average Number Employees During Period						4	4	3	3	4	4
Creditors						33 228	23 873	44 244	33 481	37 104	21 774
Disposals Property Plant Equipment							-3 695
Dividend Per Share Interim						9	5
Finance Lease Liabilities Present Value Total								1 903
Fixed Assets							8 511	10 179
Increase From Depreciation Charge For Year Property Plant Equipment							1 698		1 549	1 317	1 389
Net Current Assets Liabilities	161 223	149 252	123 878	98 744	63 080	57 949	50 511	2 824	-553	-751	-1 144
Number Shares Issued Fully Paid								5 001	5 001
Other Creditors						16 059	7 488	26 513	11 010	6 556	4 123
Other Inventories						26 075	24 976	14 843	9 633
Par Value Share		1	1	1	1	1			1
Prepayments								748	1 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 244	748
Property Plant Equipment Gross Cost						114 299	112 604	115 566	115 714	115 714	117 512
Provisions For Liabilities Balance Sheet Subtotal						1 516	1 317	1 317	1 317	1 317	1 317
Taxation Social Security Payable						8 393	4 281	4 569	6 991
Total Assets Less Current Liabilities	173 257	169 284	144 502	115 878	77 347	69 853	59 022	13 003	8 226	6 711	6 727
Total Borrowings								1 903
Trade Creditors Trade Payables						7 979	12 104	11 259	5 507	3 973	4 431
Trade Debtors Trade Receivables						11 182	7 358	5 313	9 217	7 197	5 171
Advances Credits Directors											2 522
Other Taxation Social Security Payable									16 964	26 575	13 220
Total Additions Including From Business Combinations Property Plant Equipment											1 798
Creditors Due Within One Year	51 707	43 533	39 462	39 716	41 662	33 228
Number Shares Allotted	5 001	5 001	5 001	5 001	5 001	5 001
Provisions For Liabilities Charges	1 572	2 372	2 737	2 245	1 844	1 516
Value Shares Allotted	5 001	5 001	5 001	5 001	5 001	5 001

Company staff

Robert D.

Role: Secretary

Appointed: 30 November 2001

Latest update: 24 March 2024

Robert D.

Role: Director

Appointed: 31 July 1991

Latest update: 24 March 2024

Anthony D.

Role: Director

Appointed: 31 July 1991

Latest update: 24 March 2024

Gina D.

Role: Director

Appointed: 20 February 2015

Resigned: 11 March 2020

Latest update: 24 March 2024

Karen D.

Role: Director

Appointed: 20 February 2015

Resigned: 11 March 2020

Latest update: 24 March 2024

Melvyn P.

Role: Director

Appointed: 31 July 1991

Resigned: 30 November 2001

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Marina Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.marinagarage.co.uk

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Anthony D.

Gina D.

Karen D.

Melvyn P.

People with significant control

Anthony D.

Robert D.

Accounts Documents

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