Oundle Marina Village Limited in Stamford, PE9 2RD

Description

Data updated on: 01-11-2023

Oundle Marina Village Limited can be contacted at 2 Cobblestone Yard, Bath Row in Stamford. Its postal code is PE9 2RD. Oundle Marina Village has been active on the British market for the last thirteen years. Its registered no. is 07722453. The company's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. Its latest accounts provide detailed information about the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-12.

The details describing the following enterprise's MDs reveals that there are four directors: Neville W., Andrew B., Marilyn W. and Joanne B. who were appointed on 29th July 2011.

The companies that control this firm are: Beeson Wright Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough, PE7 8GX and was registered as a PSC under the registration number 07685166.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		58 484	95 317	169 184	63 084	120 677	128 245	309 979	137 244
Current Assets	178 072	140 681	186 599	270 527	167 210	274 261	212 120	396 372	232 189
Debtors		22 893	32 629	41 337	42 151	87 610	26 480	26 695	48 273
Net Assets Liabilities	61 304	152 492	3 411 924	3 583 919	3 697 818	3 836 593	4 026 120	4 167 941	4 076 504
Other Debtors			12 221	12 228	14 355			84	15 586
Property Plant Equipment		4 783 488	6 028 152	6 082 048	6 080 618	6 083 144	6 021 441	5 967 636	5 968 522
Total Inventories		59 304	58 653	60 006	61 975	65 974	57 395	59 698	46 672

Other Financial Data
Accrued Liabilities Deferred Income		10 433	26 737	42 115	28 637	12 306	9 718
Accumulated Depreciation Impairment Property Plant Equipment		29 076	35 614	41 089	45 832	51 878	57 332	61 847	60 645
Additions Other Than Through Business Combinations Investment Property Fair Value Model			30 130	59 371
Additions Other Than Through Business Combinations Property Plant Equipment			31 332	59 371	3 838				7 189
Amounts Owed By Group Undertakings Participating Interests					906
Amounts Owed To Directors		2 011 210	1 909 218	1 820 990	1 631 293
Amounts Owed To Group Undertakings		3 140	7 420	2 607	21 140	10 051	18 000
Amounts Owed To Group Undertakings Participating Interests								24 223
Average Number Employees During Period		5	4	4	4	4	4	4	4
Corporation Tax Payable		18 614	23 597	36 322	31 135	29 001	47 467
Creditors	2 212 059	2 091 551	2 036 483	2 002 312	1 750 931	1 719 826	1 491 159	1 508 384	1 217 925
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					262
Disposals Property Plant Equipment					525
Fixed Assets	2 122 337	2 122 764						5 967 636	5 968 522
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 219 870
Increase From Depreciation Charge For Year Property Plant Equipment			6 538	5 475	5 005	6 046	5 454		5 264
Investment Property Fair Value Model		4 750 000	6 000 000	6 059 371
Net Current Assets Liabilities	-2 033 642	-1 938 646	-1 849 884	-1 731 785	-1 583 721	-1 445 565	-1 279 039	-1 112 012	-985 736
Other Creditors		11 086	16 140	56 742	19 590	53 295	40 112	1 415 267	1 165 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 466
Other Disposals Property Plant Equipment									7 505
Other Taxation Social Security Payable		11 801	18 884	54 987	1 733	307	1 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	345	12 224	12 221
Property Plant Equipment Gross Cost		4 812 564	6 063 766	6 123 137	6 126 450	6 135 022	6 078 773	6 029 483	6 029 167
Provisions For Liabilities Balance Sheet Subtotal	27 391	31 626			799 079	800 986	716 282	687 683	906 282
Taxation Including Deferred Taxation Balance Sheet Subtotal		563 771	766 344	766 344	799 079
Taxation Social Security Payable								58 816	49 546
Total Assets Less Current Liabilities	88 695	184 118	4 178 268	4 350 263	4 496 897	4 637 579	4 742 402	4 855 624	4 982 786
Total Increase Decrease From Revaluations Property Plant Equipment			1 219 870				-108 000
Trade Creditors Trade Payables		25 267	34 487	24 871	6 410	49 739	16 622	10 078	3 148
Trade Debtors Trade Receivables		22 893	20 408	29 109	26 890	38 004	26 178	26 611	32 687
Amounts Owed By Group Undertakings					906	2 106
Prepayments Accrued Income					14 355	47 500	302
Total Additions Including From Business Combinations Property Plant Equipment						8 572	51 751

Company staff

Neville W.

Role: Director

Appointed: 29 July 2011

Latest update: 29 January 2024

Andrew B.

Role: Director

Appointed: 29 July 2011

Latest update: 29 January 2024

Marilyn W.

Role: Director

Appointed: 29 July 2011

Latest update: 29 January 2024

Joanne B.

Role: Director

Appointed: 29 July 2011

Latest update: 29 January 2024

People with significant control

Beeson Wright Limited

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 07685166

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Oundle Marina Village Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville W.

Andrew B.

Marilyn W.

Joanne B.

People with significant control

Beeson Wright Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode