Marina Motors (leeds) Limited in Leeds, LS13 4JA

Description

Data updated on: 01-11-2023

Marina Motors (leeds) started its business in 2002 as a Private Limited Company with reg. no. 04475422. This company has been active for 22 years and the present status is active. The company's head office is based in Leeds at 219 Pudsey Road. You can also find this business by the area code of LS13 4JA. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Marina Motors (leeds) Ltd released its account information for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-07-02.

In order to meet the requirements of the clientele, this specific limited company is constantly being overseen by a group of three directors who are Christopher G., Donna G. and Philip G.. Their joint efforts have been of utmost importance to this specific limited company since April 2021. Moreover, the director's assignments are constantly assisted with by a secretary - Donna G., who was officially appointed by this specific limited company in July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 282	405 181	420 605	456 067	464 264	458 839

Balance Sheet
Cash Bank In Hand	53 927	60 130	55 310	57 275	30 898	58 158
Cash Bank On Hand						58 158	75 613	102 606	106 572	80 445	139 929	175 241
Current Assets	70 180	69 169	64 625	68 202	90 313	86 764	111 187	129 247	134 520	101 476	159 881	198 426
Debtors	16 253	9 039	9 315	10 927	56 968	26 159	33 127	18 394	19 701	12 784	11 705	14 938
Net Assets Liabilities						458 839	472 395	481 664	485 099	512 851	539 811	578 268
Net Assets Liabilities Including Pension Asset Liability	408 282	405 181	420 605	456 067	464 264	458 839
Other Debtors						15 496	23 108	15 275	13 400	4 622	4 403	6 221
Property Plant Equipment						284 153	258 189	248 861	236 751	229 822	225 672	224 800
Stocks Inventory					2 447	2 447
Tangible Fixed Assets	225 304	264 508	251 053	245 157	237 633	284 153
Total Inventories						2 447	2 447	8 247	8 247	8 247	8 247	8 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	408 280	405 179	420 603	456 065	464 262	458 837
Shareholder Funds	408 282	405 181	420 605	456 067	464 264	458 839

Other Financial Data
Amount Specific Advance Or Credit Directors					44 896	13 908	13 692	9 809	9 066	886	994	3 057
Amount Specific Advance Or Credit Made In Period Directors						14 586	7 284	4 736	11 975	6 133	13 147	8 283
Amount Specific Advance Or Credit Repaid In Period Directors						45 574	7 500	8 619	12 718	14 313	15 027	4 232
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						104 906	124 673	139 496	146 954	156 187	156 934	153 323
Average Number Employees During Period						6	6	6	6	6	7	7
Creditors						66 008	56 416	45 138	102 104	27 832	59 240	48 738
Creditors Due After One Year	87 222	101 699	69 105	35 615		66 008
Creditors Due Within One Year	95 101	120 927	123 490	119 533	79 614	62 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 773	5 176		7 264	10 999
Disposals Property Plant Equipment							15 777	3 200	5 176		7 325	11 319
Finance Lease Liabilities Present Value Total						66 008	56 416	45 138	45 138	27 832	17 573	6 664
Fixed Assets	528 054	567 258	553 803	547 907	453 565	500 085	474 121	464 793	452 683	520 754	521 604	520 732
Increase From Depreciation Charge For Year Property Plant Equipment							19 767	17 596	12 634	9 233	8 011	7 388
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investment Property						215 932	215 932	215 932	215 932	290 932	295 932	295 932
Investment Property Fair Value Model						215 932	215 932	215 932	215 932	290 932	295 932
Net Current Assets Liabilities	-24 921	-51 758	-58 865	-51 331	10 699	24 762	54 690	62 009	32 416	19 929	77 447	106 274
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 045	7 130	8 898	6 245	5 962	6 057	6 038
Other Taxation Social Security Payable						34 716	24 814	27 668	30 685	42 012	37 421	46 035
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						389 059	382 862	388 357	383 705	386 009	382 606	378 123
Provisions For Liabilities Charges	7 629	8 620	5 228	4 894
Secured Debts	110 190	86 915	63 430	39 201	14 462
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		59 998	2 080	7 031	3 623	97 155
Tangible Fixed Assets Cost Or Valuation	277 042	332 098	334 178	341 209	344 792	389 059
Tangible Fixed Assets Depreciation	51 738	67 590	83 125	96 052	107 159	104 906
Tangible Fixed Assets Depreciation Charged In Period		18 694	15 535	12 927	11 147	29 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 842			40	31 373
Tangible Fixed Assets Disposals		4 942			40	52 888
Total Additions Including From Business Combinations Property Plant Equipment							9 580	8 695	524	2 304	3 922	6 836
Total Assets Less Current Liabilities	503 133	515 500	494 938	496 576	464 264	524 847	528 811	526 802	485 099	540 683	599 051	627 006
Trade Creditors Trade Payables						16 335	14 961	19 394	20 036	23 964	20 364	23 228
Trade Debtors Trade Receivables						10 663	10 019	3 119	6 301	8 162	7 302	8 717
Additions Other Than Through Business Combinations Investment Property Fair Value Model										75 000	5 000
Advances Credits Directors			46 798	41 781	44 896	13 908
Advances Credits Made In Period Directors				6 787	106 105
Advances Credits Repaid In Period Directors				1 770	19 428
Bank Borrowings Overdrafts											41 667	42 074

Company staff

Christopher G.

Role: Director

Appointed: 01 April 2021

Latest update: 13 January 2024

Donna G.

Role: Secretary

Appointed: 05 July 2002

Latest update: 13 January 2024

Donna G.

Role: Director

Appointed: 05 July 2002

Latest update: 13 January 2024

Philip G.

Role: Director

Appointed: 05 July 2002

Latest update: 13 January 2024

People with significant control

Philip G. is the individual who has control over this firm, has substantial control or influence over the company.

Philip G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5 November 2013

Marina Motors (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Donna G.

Donna G.

Philip G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2014

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Accountant/Auditor, 2013

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