Portland Basin Marina Limited in Dukinfield, SK16 4SQ

Description

Data updated on: 01-11-2023

Portland Basin Marina Limited is officially located at Dukinfield at Portland Basin Marina Ltd. You can look up the company by the area code - SK16 4SQ. Portland Basin Marina's founding dates back to year 1997. The company is registered under the number 03475163 and company's official status is active. This enterprise's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-02.

With regards to the following limited company, the full scope of director's obligations have so far been fulfilled by Guy H. who was arranged to perform management duties in 1998 in March. Furthermore, the director's responsibilities are constantly backed by a secretary - Sandra H., who was selected by this limited company in 1998.

Executives who control the firm include: Guy H. owns 1/2 or less of company shares. Sandra H. owns 1/2 or less of company shares.

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	-58 579	-49 928	-33 863	-39 870	-26 215

Balance Sheet
Cash Bank On Hand					29 390	54 933	61 190	34 648	66 560	98 391	165 336	201 871
Current Assets	22 332	26 838	14 945	20 074	34 388	62 960	71 731	48 933	77 740	109 688	177 140	223 461
Debtors			2 596			1 737	2 030	5 774	2 669	2 786	3 293	13 058
Net Assets Liabilities						-15 508	-36 597	-63 183	-45 848	-22 862	25 492	70 459
Other Debtors						1 737	2 030	5 774	2 669	2 786	3 293	13 058
Property Plant Equipment					93 767	86 696	76 199	80 519	72 763	63 389	56 783	51 205
Total Inventories					5 000	6 290	8 511	8 511	8 511	8 511	8 511	8 532
Cash Bank In Hand	15 219	19 725	5 236	12 961	29 388
Net Assets Liabilities Including Pension Asset Liability	-58 579	-49 928	-33 863	-39 870	-26 215
Stocks Inventory	7 113	7 113	7 113	7 113	5 000
Tangible Fixed Assets	46 609	46 128	77 939	69 462	93 767

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-58 581	-49 930	-33 865	-39 872	-26 217
Shareholder Funds	-58 579	-49 928	-33 863	-39 870	-26 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 534	82 654	93 481	102 894	113 397	122 913	131 691	139 620
Additions Other Than Through Business Combinations Property Plant Equipment						5 048	330	13 733	2 747	142	2 172	2 351
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable									5 679	599	13 289	11 537
Creditors					154 370	159 164	174 230	182 801	187 397	188 305	201 592	197 966
Increase From Depreciation Charge For Year Property Plant Equipment						12 120	10 827	9 413	10 503	9 516	8 778	7 929
Net Current Assets Liabilities	-105 188	-96 056	-111 802	-109 332	-119 982	-96 204	-102 499	-133 868	-109 657	-78 617	-24 452	25 495
Number Shares Issued Fully Paid							2	2
Other Creditors					154 370	159 164	172 335	182 708	179 671	185 788	184 907	183 385
Other Taxation Social Security Payable					1 459	815	1 895	93	2 047	1 918	3 396	3 044
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					164 302	169 350	169 680	183 413	186 160	186 302	188 474	190 825
Provisions For Liabilities Balance Sheet Subtotal							10 297	9 834	8 954	7 634	6 839	6 241
Total Assets Less Current Liabilities	-58 579	-49 928	-33 863	-39 870	-26 215	-15 508	-26 300	-53 349	-36 894	-15 228	32 331	76 700
Creditors Due Within One Year	127 520	122 894	126 747	129 406	154 370
Fixed Assets	46 609	46 128	77 939	69 462	93 767
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 272	39 431	625	36 217
Tangible Fixed Assets Cost Or Valuation	83 757	88 029	127 460	128 085	164 302
Tangible Fixed Assets Depreciation	37 148	41 901	49 521	58 623	70 535
Tangible Fixed Assets Depreciation Charged In Period		4 753	7 620	9 102	11 912

Company staff

Sandra H.

Role: Secretary

Appointed: 06 March 1998

Latest update: 4 February 2024

Guy H.

Role: Director

Appointed: 06 March 1998

Latest update: 4 February 2024

People with significant control

Guy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra H.

Notified on 6 April 2016

Nature of control:

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Portland Basin Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Guy H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Guy H.

Sandra H.

Accounts Documents

Company filings

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