Napton Marina Limited in Southam, CV47 0HF

Description

Data updated on: 01-11-2023

The enterprise named Napton Marina was registered on 1975-05-15 as a Private Limited Company. This enterprise's registered office could be contacted at Southam on 20 Market Hill. If you want to contact this company by mail, its post code is CV47 0HF. The office registration number for Napton Marina Limited is 01212711. This enterprise's registered with SIC code 50300, that means Inland passenger water transport. Napton Marina Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-09-13.

At the moment, the directors registered by this specific company include: Theresa D. assigned to lead the company in 2020 and Mark G. assigned to lead the company 33 years ago. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Mark G. as a secretary for the last 31 years.

Mark G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	788 088	812 386	837 482	828 710	706 848	795 649

Balance Sheet
Current Assets	210 607	182 525	199 261	146 355	209 161	36 516	16 781	18 073	35 794	44 647	118 443	186 463
Net Assets Liabilities						795 649	858 879	930 141	985 226	1 042 373	1 046 855	1 111 207
Cash Bank In Hand	574	1 353	2 776	1 212	814
Debtors	193 352	164 491	179 804	128 462	191 666
Net Assets Liabilities Including Pension Asset Liability	788 088	812 386	837 482	828 710	706 848	795 649
Tangible Fixed Assets	1 291 664	1 435 308	1 189 597	1 011 350	683 678

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	469 560	493 858	518 954	510 182	664 620
Shareholder Funds	788 088	812 386	837 482	828 710	706 848	795 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 750	2 595	2 780	2 780	2 765	2 500
Average Number Employees During Period								2	3	3	3	2
Creditors						378 518	253 176	385 160	469 410	607 329	683 429	819 889
Fixed Assets	1 291 764	1 435 408	1 189 697	1 011 450	683 778	1 180 264	1 125 396	1 329 438	1 543 105	2 840 117	2 676 607	2 672 301
Net Current Assets Liabilities	-349 764	-490 773	-240 813	-90 349	70 833	-342 002	229 395	367 087	430 836	562 682	567 486	633 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 000
Provisions For Liabilities Balance Sheet Subtotal							2 595	2 780
Total Assets Less Current Liabilities	942 000	944 635	948 884	921 101	754 611	838 262	896 001	962 351	1 109 489	2 274 670	2 111 621	2 038 875
Accruals Deferred Income					2 925	2 750
Creditors Due After One Year	153 912	132 249	111 402	92 391	44 838	39 863
Creditors Due Within One Year	560 371	673 298	440 074	236 704	138 328	378 518
Current Asset Investments	16 681	16 681	16 681	16 681	16 681
Investments Fixed Assets	100	100	100	100	100
Revaluation Reserve	318 328	318 328	318 328	318 328	42 028
Tangible Fixed Assets Additions		143 897		37 340	165 273
Tangible Fixed Assets Cost Or Valuation	1 657 516	1 801 413	1 502 027	1 176 937	768 167
Tangible Fixed Assets Depreciation	365 852	366 105	312 430	165 587	84 489
Tangible Fixed Assets Depreciation Charged In Period		253	255	113	457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 930	146 956	81 555
Tangible Fixed Assets Disposals			299 386	362 430	297 743
Tangible Fixed Assets Increase Decrease From Revaluations					-276 300