Park Farm Marina Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Park Farm Marina Limited, a firm which is located at Trident House, 105 Derby Road in Liverpool. This means it's been seventeen years Park Farm Marina has been in this business, as the company was established on September 3, 2007. The company's Companies House Reg No. is 06359108 and its postal code is L20 8LZ. The firm's Standard Industrial Classification Code is 52220 and their NACE code stands for Service activities incidental to water transportation. 2021-12-31 is the last time company accounts were reported.

According to the latest update, there’s a single director in the company: Alan M. (since January 7, 2020). Since September 2007 David M., had been performing the duties for this company until the resignation in January 2020. What is more another director, including John M. quit on January 7, 2020.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 161	-10 600	-15 334	-20 211	-23 226

Balance Sheet
Cash Bank On Hand					4 436	7 257	8 620	43 259	14 364	41 191	34 519
Current Assets	95 671	177 507	270 269	356 193	426 630	514 523	16 724	70 613	14 364	44 612	34 519
Debtors	2 187	3 276	1 375	7 913	2 583	6 038	8 104	27 354		3 421
Net Assets Liabilities					-23 226	-20 213	24 766	69 748	171 018	231 734	182 612
Other Debtors	1 675	2 760	871		2 096	245
Property Plant Equipment					15 404	15 762	682 971	545 083	751 755	779 854	765 670
Total Inventories					419 611	501 228
Cash Bank In Hand	9 633	11 675	11 016	12 830	4 436
Net Assets Liabilities Including Pension Asset Liability	-7 161	-10 600	-15 334	-20 211	-23 226
Stocks Inventory	83 851	162 556	257 878	335 450	419 611
Tangible Fixed Assets	29 863	29 599	24 484	15 822	15 404
Trade Debtors				7 560	142

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-22 161	-25 600	-30 334	-35 211	-38 226
Shareholder Funds	-7 161	-10 600	-15 334	-20 211	-23 226

Other Financial Data
Accrued Liabilities							37 325	64 839	8 231	16 483
Accrued Liabilities Deferred Income						18 814
Accumulated Depreciation Impairment Property Plant Equipment					21 981	24 943	28 385	29 090	30 626	53 571	67 755
Additions Other Than Through Business Combinations Property Plant Equipment								21 689	208 208	51 044
Amounts Owed By Related Parties										3 421
Amounts Owed To Group Undertakings										474 706	474 706
Average Number Employees During Period					1	1	1	1	2	2	2
Bank Borrowings									50 000	33 714
Bank Borrowings Overdrafts										33 714	24 167
Comprehensive Income Expense								44 982	101 270
Corporation Tax Payable										38 220	8 594
Creditors					1 651	21 763	674 929	545 948	50 000	33 714	24 167
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-40 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 654
Disposals Property Plant Equipment						680		-4 715
Fixed Assets	29 863	29 599	24 484	15 822	15 404	15 762
Increase From Depreciation Charge For Year Property Plant Equipment						2 962		4 359	1 536	22 945	14 184
Increase In Loans Owed To Related Parties Due To Loans Advanced								474 706	33 000	4 000
Loans Owed By Related Parties								474 706	474 706	474 706
Loans Owed To Related Parties								474 706	33 000	-3 421
Net Current Assets Liabilities	85 864	176 115	264 523	351 845	424 979	492 760	-658 205	-475 335	-530 737	-514 406	-558 307
Number Shares Issued Fully Paid							15 000	15 000	15 000	15 000
Other Creditors					463 609	528 735			511 707	475 475	80 398
Other Remaining Borrowings							623 343	474 706
Other Taxation Social Security Payable										13 059	14 083
Par Value Share	1	1	1	1	1			1	1	1
Prepayments Accrued Income					345	2 741
Profit Loss								44 982	101 270	60 716
Property Plant Equipment Gross Cost					37 385	40 705	711 356	574 173	782 381	833 425
Provisions For Liabilities Balance Sheet Subtotal											584
Taxation Social Security Payable					646	1 313	679	5 129	25 163	51 279
Total Additions Including From Business Combinations Property Plant Equipment						4 000
Total Assets Less Current Liabilities	115 727	205 714	289 007	367 667	440 383	508 522		69 748	221 018	265 448	207 363
Total Borrowings							623 343	474 706	50 000	33 714
Total Increase Decrease From Revaluations Property Plant Equipment								-154 157
Trade Creditors Trade Payables					1 005	1 636	13 582	1 274		2 087	5 045
Trade Debtors Trade Receivables					142	3 052	8 104	27 354
Accruals Deferred Income Within One Year	350	350
Creditors Due After One Year	122 888	216 314	304 341	387 878	463 609
Creditors Due Within One Year	9 807	1 392	5 746	4 348	1 651
Number Shares Allotted	15 000	15 000	15 000	15 000	15 000
Other Creditors After One Year	122 888	216 314	304 341	387 878	463 609
Prepayments Accrued Income Current Asset	512	516	504	353	345
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		4 590		2 800	1 900
Tangible Fixed Assets Cost Or Valuation	39 110	43 700	43 700	35 485	37 385
Tangible Fixed Assets Depreciation	9 247	14 101	19 216	19 663	21 981
Tangible Fixed Assets Depreciation Charged In Period		4 854	5 115	3 527	2 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 080
Tangible Fixed Assets Disposals				11 015
Taxation Social Security Due Within One Year	1 532	1 042	1 222	1 174	646
Trade Creditors Within One Year	7 925		4 524	3 174	1 005

People with significant control

The companies that control this firm are as follows: Gadbrook Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Old Hall Street, L3 9TX and was registered as a PSC under the registration number 05977712.

Gadbrook Holdings Limited

Address: 1st Floor, Cotton House Old Hall Street, Liverpool, L3 9TX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05977712

Notified on 7 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Noel H.

Notified on 1 September 2016

Ceased on 7 January 2020

Nature of control:

1/2 or less of shares

John M.

Notified on 1 September 2016

Ceased on 7 January 2020

Nature of control:

1/2 or less of shares

David M.

Notified on 1 September 2016

Ceased on 7 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 March 2013
Annual Accounts 02 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	02 February 2014
Annual Accounts 07 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 February 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
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

Park Farm Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

David M.

John M.

John M.

Noel H.

People with significant control

Gadbrook Holdings Limited

Noel H.

John M.

David M.

Accounts Documents

Company filings

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