Pillings Lock Marina Ltd in Loughborough, LE12 8FE

Description

Data updated on: 01-11-2023

Pillings Lock Marina Ltd has existed in the United Kingdom for at least eighteen years. Started with registration number 05850548 in 2006, the firm have office at The Marina Office Flesh Hovel Lane, Loughborough LE12 8FE. This firm's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. The latest accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-19.

According to the latest data, this specific firm is governed by just one director: Gianna B., who was formally appointed in 2019. The firm had been led by Gianna B. till 2018. Furthermore a different director, namely John S. resigned 5 years ago.

The companies that control this firm are: Quorn Marina Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Quorn, LE12 8FE, Leics and was registered as a PSC under the registration number 06002830.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	389 231	-1 125 353	-1 034 785	-1 002 415	-974 274

Balance Sheet
Cash Bank On Hand					4 293	4 410	22 594	53 130	48 177	46 347	10 499	14 283
Current Assets	1 604 721	56 818	89 330	69 642	43 610	49 177	49 550	115 630	90 734	95 255	50 137	37 356
Debtors	1 522 375	15 402	53 817	25 859	32 517	39 767	23 456	59 000	39 057	45 408	33 138	16 260
Net Assets Liabilities					-974 274	-914 981	-863 543	-852 498	-950 532	-906 844	-929 365	-920 993
Other Debtors					650	50		3 700	4 014	18 624	2 904	7 290
Property Plant Equipment					46 128	65 075	68 551	31 108	20 391	27 454	17 330	21 025
Total Inventories					6 800	5 000	3 500	3 500	3 500	3 500	6 500	6 813
Cash Bank In Hand	73 009	32 226	26 603	35 983	4 293
Stocks Inventory	9 337	9 190	8 910	7 800	6 800
Tangible Fixed Assets	34 708	39 047	33 908	46 353	46 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	388 231	-1 126 353	-1 035 785	-1 003 415	-975 274
Shareholder Funds	389 231	-1 125 353	-1 034 785	-1 002 415	-974 274

Other Financial Data
Accrued Liabilities Deferred Income					118 189	75 476	93 740	78 909	37 628	54 842	56 571	82 449
Accumulated Depreciation Impairment Property Plant Equipment					188 013	191 080	202 705	211 707	224 285	241 266	255 921	264 453
Additions Other Than Through Business Combinations Property Plant Equipment						45 007
Amounts Owed To Associates Joint Ventures Participating Interests					339 936	339 578
Amounts Owed To Group Undertakings					370 606	360 539	674 409	672 061	683 283	670 631	600 767	581 065
Average Number Employees During Period					29	30	23	27	24	21	30	24
Bank Borrowings Overdrafts						20		67		7 500	10 000	22 500
Corporation Tax Payable					16 740	17 291	17 459	14 198	14 603	6 786		2 556
Creditors					26 512	30 000	16 321	994 809	1 059 094	42 500	32 500	22 500
Finance Lease Liabilities Present Value Total					6 512	10 000	16 321
Increase From Depreciation Charge For Year Property Plant Equipment						16 967	30 330	18 200	12 927	16 981	14 655	8 532
Net Current Assets Liabilities	394 486	-1 108 376	-1 023 748	-1 023 368	-987 490	-942 056	-905 483	-879 179	-968 360	-887 681	-911 935	-916 493
Number Shares Issued Fully Paid						1 000
Operating Lease Payments Owing						15 061
Other Creditors					96 650	99 558	53 730	4 509	49 280	102 812	20 330	25 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 900
Other Disposals Property Plant Equipment						22 993
Other Remaining Borrowings					20 000	20 000
Other Taxation Social Security Payable					41 946	7 983	6 299	5 540	6 003	4 521	9 796	8 289
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					2 648	2 901	6 350	3 065	13 438	362	202	391
Property Plant Equipment Gross Cost					234 141	256 155	271 256	242 815	244 676	268 720	273 251	285 478
Provisions For Liabilities Balance Sheet Subtotal					6 400	8 000	10 290	4 427	2 563	4 117	2 260	3 025
Total Assets Less Current Liabilities	429 194	-1 069 329	-989 840	-977 015	-941 362	-876 981	-836 932	-848 071	-947 969	-860 227	-894 605	-895 468
Trade Creditors Trade Payables					44 647	59 019	35 868	54 208	19 093	50 317	55 628	53 445
Trade Debtors Trade Receivables					29 219	36 816	17 106	45 106	11 135	25 791	26 615	8 579
Amount Specific Advance Or Credit Directors								7 129	871	107	107
Amount Specific Advance Or Credit Made In Period Directors								7 129
Amount Specific Advance Or Credit Repaid In Period Directors									6 258	978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 705	9 198	349
Disposals Property Plant Equipment							20 145	32 390	801
Finished Goods						5 000	3 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 171	9 651	9 651	8 858	6 895	12 147
Total Additions Including From Business Combinations Property Plant Equipment							35 246	3 949	2 662	24 044	4 531	12 227
Amounts Owed To Directors										107
Loans From Directors											107
Value-added Tax Payable										48 606
Creditors Due After One Year	36 289	53 503	42 424	20 000	26 512
Creditors Due Within One Year	1 210 235	1 165 194	1 113 078	1 093 010	1 031 100
Net Assets Liability Excluding Pension Asset Liability	-389 231	1 125 353	1 034 785	1 002 415	974 274
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors After One Year			12 424		6 512
Provisions For Liabilities Charges	3 674	2 521	2 521	5 400	6 400
Secured Debts	1 031	13 227	12 135	7 550	2 386
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 497	16 860	34 366	24 601
Tangible Fixed Assets Cost Or Valuation	150 926	167 729	180 697	214 720	234 141
Tangible Fixed Assets Depreciation	116 218	128 682	146 789	168 367	188 013
Tangible Fixed Assets Depreciation Charged In Period		18 877	19 447	21 921	22 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 413	1 340	343	3 108
Tangible Fixed Assets Disposals		11 694	3 892	343	5 180

Company staff

Gianna B.

Role: Director

Appointed: 13 February 2019

Latest update: 29 March 2024

Gianna B.

Role: Director

Appointed: 24 May 2018

Resigned: 24 May 2018

Latest update: 29 March 2024

John S.

Role: Director

Appointed: 16 May 2018

Resigned: 24 June 2019

Latest update: 29 March 2024

Paul L.

Role: Director

Appointed: 19 June 2006

Resigned: 13 September 2018

Latest update: 29 March 2024

Carol L.

Role: Director

Appointed: 19 June 2006

Resigned: 16 March 2007

Latest update: 29 March 2024

Paul L.

Role: Secretary

Appointed: 19 June 2006

Resigned: 13 September 2018

Latest update: 29 March 2024

John L.

Role: Director

Appointed: 19 June 2006

Resigned: 03 July 2009

Latest update: 29 March 2024

People with significant control

Quorn Marina Holdings Limited

Address: The Marina Office Flesh Hovel Lane Quorn, Loughborough, Leics, LE12 8FE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06002830

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pillings Lock Marina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianna B.

Gianna B.

John S.

Paul L.

Carol L.

Paul L.

John L.

People with significant control

Quorn Marina Holdings Limited

Accounts Documents

Company filings

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