Newark Marina Limited in Nottinghamshire, NG24 4SD

Description

Data updated on: 01-11-2023

The official moment the firm was started is 21st April 1983. Registered under 01716935, the company operates as a Private Limited Company. You may visit the headquarters of the firm during business hours at the following location: 26 Farndon Road Newark, NG24 4SD Nottinghamshire. This firm's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Newark Marina Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-10-23.

There's one director this particular moment supervising this company, specifically James W. who has been performing the director's obligations since 21st April 1983. John W. had been managing the following company up to the moment of the resignation in 2018. In addition a different director, specifically Janet W. resigned 4 years ago.

James W. is the individual who controls this firm, 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	2015-12-31	2016-12-31
Currency

Balance Sheet
Cash Bank On Hand	110 010	641
Current Assets	1 283 858	1 133 513
Debtors	555 513	582 069
Other Debtors	24 892	23 169
Property Plant Equipment	891 147	922 418
Total Inventories	618 335	550 803

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000
Accumulated Depreciation Impairment Property Plant Equipment	208 895	204 370
Amounts Owed By Group Undertakings	505 000	514 999
Average Number Employees During Period		15
Bank Borrowings Overdrafts		293 080
Creditors	1 107 975	985 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 435
Disposals Property Plant Equipment		14 435
Fixed Assets	891 148	922 419
Increase From Depreciation Charge For Year Property Plant Equipment		9 910
Intangible Assets Gross Cost	12 000
Investments Fixed Assets	1	1
Investments In Joint Ventures	1	1
Net Current Assets Liabilities	175 883	147 865
Other Creditors	970 360	629 066
Other Taxation Social Security Payable	106 344	41 876
Property Plant Equipment Gross Cost	1 100 042	1 126 788
Total Additions Including From Business Combinations Property Plant Equipment		41 181
Total Assets Less Current Liabilities	1 067 031	1 070 284
Trade Creditors Trade Payables	31 271	21 626
Trade Debtors Trade Receivables	25 621	43 901

Company staff

James W.

Role: Director

Appointed: 18 November 1993

Latest update: 18 April 2024

People with significant control

James W.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet W.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Newark Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

John W.

Janet W.

People with significant control

James W.

Janet W.

John W.

Accounts Documents

Company filings

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