Mariners Farm (caravan) Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Mariners Farm (caravan) came into being in 2009 as a company enlisted under no 07065930, located at SS7 2QL Benfleet at Broom House 39/43 London Road. The company has been in business for 15 years and its state is active. The enterprise's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The business most recent financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-04.

There's a single director at present leading this particular business, namely Clinton L. who's been performing the director's assignments for 15 years. That business had been guided by Elizabeth L. up until Monday 28th October 2019. As a follow-up another director, including Brian K. quit 14 years ago.

Clinton L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 731	50 801	58 736	66 517	32 075	39 471

Balance Sheet
Cash Bank In Hand	40 613	42 084	47 489	65 055	84 289	92 942
Cash Bank On Hand						92 942	75 803	34 413	44 214	85 035	80 097	107 291
Current Assets	63 619	77 468	72 945	100 969	127 437	144 641	140 716	125 127	81 253	117 934	86 752	114 110
Debtors	23 006	35 384	25 456	35 914	43 148	51 699	64 913	90 714	37 039	32 899	6 655	6 819
Other Debtors						47 010	58 508	80 183	13 939	26 582
Property Plant Equipment							7 117	3 855	2 408	1 510	57 193	70 517
Tangible Fixed Assets	18 829	14 660	9 458	4 257
Net Assets Liabilities									1 741	14 246	47 531	90 301

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	53 728	50 798	58 733	66 514	32 072	39 468
Shareholder Funds	53 731	50 801	58 736	66 517	32 075	39 471

Other Financial Data
Accrued Liabilities Deferred Income						8 631	9 775	12 602	15 735	9 315	12 579	15 239
Accumulated Depreciation Impairment Property Plant Equipment						25 318	27 054	30 316	33 935	35 805	37 675	58 542
Corporation Tax Payable						8 559	6 215	162	2 935	4 317	14 445	11 533
Creditors						105 170	99 582	108 305	81 920	22 500	88 797	86 709
Creditors Due Within One Year	28 717	41 327	23 667	38 709	95 362	105 170
Increase From Depreciation Charge For Year Property Plant Equipment							1 736	3 262	3 619	1 870	1 870	23 867
Net Current Assets Liabilities	34 902	36 141	49 278	62 260	32 075	39 471	41 134	16 822	-667	42 853	-2 045	27 401
Number Shares Allotted		1	1	1	1	1
Other Creditors						35 145	25 456	11 686	4 925	60 141	28 632	5 737
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						552	407	1 600	762	701	6 655	6 587
Property Plant Equipment Gross Cost						25 318	34 171	34 171	36 343	37 315	94 868	129 059
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 032
Tangible Fixed Assets Cost Or Valuation	24 286	25 318	25 318	25 318	25 318
Tangible Fixed Assets Depreciation	5 457	10 658	15 860	21 061	25 318
Tangible Fixed Assets Depreciation Charged In Period		5 201	5 202	5 201	4 257
Total Additions Including From Business Combinations Property Plant Equipment							8 853		2 172	972	57 553	37 191
Total Assets Less Current Liabilities	53 731	50 801	58 736	66 517	32 075	39 471	48 251	20 677	1 741	44 363	55 148	97 918
Trade Creditors Trade Payables							2 228	78 095	57 789			7 236
Trade Debtors Trade Receivables						4 137	5 998	8 931	2 151	2 859		232
Average Number Employees During Period											1	5
Bank Borrowings Overdrafts										12 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 000
Disposals Property Plant Equipment												3 000
Other Taxation Social Security Payable												84
Provisions For Liabilities Balance Sheet Subtotal										7 617	7 617	7 617