Marine Lake Motors Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This company is known under the name of Marine Lake Motors Limited. The company was started thirteen years ago and was registered under 07798592 as the registration number. The registered office of the firm is based in St Asaph. You can reach it at Unit 32 Llys Edmund Prys, St Asaph Business Park. Since Thu, 23rd Feb 2012 Marine Lake Motors Limited is no longer under the business name Andy Fisher Marine Lake Motors. This enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-10-31 is the last time company accounts were reported.

Regarding the business, the full scope of director's responsibilities have so far been met by Harold F. who was designated to this position in 2012 in February. For nearly one year Dunstana D., had fulfilled assigned duties for this business up until the resignation on Wed, 5th Oct 2011.

Executives who control the firm include: Yvonne F. owns 1/2 or less of company shares. Andrew F. owns 1/2 or less of company shares.

Previous company's names
Marine Lake Motors Limited 2012-02-23
Andy Fisher Marine Lake Motors Limited 2011-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	44 472	84 933	129 848	173 470

Balance Sheet
Cash Bank On Hand					117 245	146 514	154 222	109 739	148 155	147 184	106 085
Current Assets	1	75 159	78 139	108 734	126 838	149 772	160 502	120 185	160 612	161 050	117 425
Debtors		15 418	17 651	15 604	8 593	2 258	5 280	9 446	11 457	12 867	10 340
Net Assets Liabilities					173 470	219 562	267 406	285 903	318 474	324 107	369 739
Property Plant Equipment					324 141	315 764	311 018	319 865	311 269	300 638	293 077
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	1	56 741	57 488	90 130	117 245
Intangible Fixed Assets		9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1	44 472	84 933	129 847	173 470
Stocks Inventory		3 000	3 000	3 000	1 000
Tangible Fixed Assets		342 766	336 650	329 380	324 141

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		44 471	84 932	129 846	173 469
Shareholder Funds	1	44 472	84 933	129 848	173 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					33 770	42 148	51 060	63 904	76 320	87 801	99 113
Average Number Employees During Period							8	7	7	7	8
Bank Borrowings Overdrafts					161 313	149 495	137 609	125 079	111 501	97 423
Corporation Tax Payable					15 966	13 949	12 876	9 301	10 595	14 819	15 292
Creditors					166 313	149 495	137 609	125 079	111 501	97 423	40 763
Dividends Paid On Shares							4 000	3 000
Fixed Assets		351 766	344 650	336 380	330 141	320 764	315 018	322 866	313 268	301 639	293 077
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 377	8 912	12 845	12 416	11 480	11 311
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1	-78 212	-51 789	-19 212	9 643	48 293	89 997	88 116	116 706	119 891	76 662
Number Shares Issued Fully Paid						1
Other Creditors					5 000	55 014	37 895	2 211	7 613	2 566	2 963
Other Taxation Social Security Payable					12 962	13 839	11 946	10 535	13 153	13 685	18 765
Par Value Share	1					1
Property Plant Equipment Gross Cost					357 911	357 911	362 078	383 770	387 589	388 440	392 190
Total Additions Including From Business Combinations Property Plant Equipment							4 167	21 692	3 819	851	3 750
Total Assets Less Current Liabilities	1	273 554	292 861	317 169	339 784	369 057	405 015	410 982	429 975	421 530	369 739
Trade Creditors Trade Payables					12 355	18 677	7 788	10 021	12 544	10 089	3 743
Trade Debtors Trade Receivables					8 592	2 258	5 280	9 445	11 456	12 866	10 340
Creditors Due After One Year		229 082	207 928	187 321	166 314
Creditors Due Within One Year		153 371	129 928	127 945	117 195
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		351 010	2 320	1 070	3 511
Tangible Fixed Assets Cost Or Valuation		351 010	353 330	354 400	357 911
Tangible Fixed Assets Depreciation		8 244	16 680	25 020	33 770
Tangible Fixed Assets Depreciation Charged In Period		8 244	8 436	8 340	8 750

Company staff

Harold F.

Role: Director

Appointed: 16 February 2012

Latest update: 2 February 2024

People with significant control

Yvonne F.

Notified on 8 March 2023

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Marine Lake Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold F.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Yvonne F.

Andrew F.

Accounts Documents

Company filings

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