South Ferriby Marina Limited in North Lincolnshire, DN18 6JH

Description

Data updated on: 01-11-2023

South Ferriby Marina Limited has existed on the local market for at least eighteen years. Started with registration number 05927942 in 2006, the company is registered at Red Lane, North Lincolnshire DN18 6JH. The company's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Wed, 30th Nov 2022 is the last time account status updates were reported.

Teresa F. and Patrick F. are the firm's directors and have been cooperating as the Management Board since 2006-09-07.

Executives with significant control over the firm are: Teresa F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 352	14 881	24 711

Balance Sheet
Current Assets	40 620	62 232	45 097	43 661	42 210	51 187	21 909	31 060	48 151
Net Assets Liabilities			24 711	25 035	26 401	31 075	10 350	18 331	34 289
Cash Bank In Hand	12 814	37 817
Debtors	14 801	10 919
Net Assets Liabilities Including Pension Asset Liability	1 352	14 881	24 711
Stocks Inventory	13 005	13 496
Tangible Fixed Assets	2 888	1 520

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	1 253	14 782
Shareholder Funds	1 352	14 881	24 711

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 520	4 520	4 520	4 520	4 520	4 520	4 520
Average Number Employees During Period				1	1	1	1	1	1
Creditors			18 952	16 802	13 852	18 022	9 336	10 487	11 605
Fixed Assets	2 888	1 520	886	496	363	230	97	78	63
Net Current Assets Liabilities	-1 536	13 361	28 345	29 059	30 558	35 365	14 773	22 773	38 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Total Assets Less Current Liabilities	1 352	14 881	29 231	29 555	30 921	53 617	14 870	22 851	38 809
Accruals Deferred Income		4 520	4 520
Creditors Due Within One Year	42 156	44 351	18 952
Number Shares Allotted		99
Other Debtors Due After One Year	14 801	10 919
Par Value Share		1
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Cost Or Valuation	63 471	63 471
Tangible Fixed Assets Depreciation	60 583	61 951
Tangible Fixed Assets Depreciation Charged In Period		1 368

Company staff

Teresa F.

Role: Secretary

Appointed: 07 September 2006

Latest update: 26 January 2024

Teresa F.

Role: Director

Appointed: 07 September 2006

Latest update: 26 January 2024

Patrick F.

Role: Director

Appointed: 07 September 2006

Latest update: 26 January 2024

People with significant control

Teresa F.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Patrick F.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

South Ferriby Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa F.

Teresa F.

Patrick F.

Aldbury Secretaries Limited

People with significant control

Teresa F.

Patrick F.

Accounts Documents

Company filings

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