The Marina Club Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

The Marina Club Limited was set up as Private Limited Company, located in Harscombe House 1 Darklake View, Estover, Plymouth. It's located in PL6 7TL. The company has been working since May 16, 1962. Its registered no. is 00724105. It now known as The Marina Club Limited, was previously listed as Western Oasis Carapark. The change has occurred in December 15, 2003. The firm's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. The Marina Club Ltd released its account information for the financial period up to 2022-06-30. Its latest confirmation statement was filed on 2022-12-31.

Currently, the directors officially appointed by this particular company are: Ninette W. appointed 21 years ago, Stephen L. appointed in 2003 and Patrick L. appointed 22 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Stephen L. as a secretary since 2006.

Previous company's names
The Marina Club Limited 2003-12-15
Western Oasis Carapark Limited 1962-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		218 640	210 837	165 409	171 819	121 067	141 048

Balance Sheet
Cash Bank In Hand		74 298	68 673	149 041	50 247	91 735	49 301
Cash Bank On Hand							49 301	53 338	44 344	186 111	32 790	51 907	118 013	35 110
Current Assets		158 864	85 290	164 450	82 003	120 966	85 921	83 658	73 375	219 957	96 157	92 291	159 485	72 050
Debtors		72 311	6 927	7 986	22 959	19 931	26 220	21 420	18 311	18 346	42 057	22 039	19 037	23 240
Net Assets Liabilities							140 048	202 805	362 379	467 012	347 680	274 076	368 325	447 605
Net Assets Liabilities Including Pension Asset Liability		218 640	210 837	165 409	171 819	121 067	141 048
Other Debtors							26 220	21 420	18 311	18 346	42 057	22 039	19 037	23 240
Property Plant Equipment							821 857	797 180	851 859	802 431	1 437 374	1 413 386	1 384 940
Stocks Inventory		12 255	9 690	7 423	8 797	9 300	10 400
Tangible Fixed Assets	373 399	404 444	404 444	476 532	755 330	755 330	821 857
Total Inventories							10 400	8 900	10 720	15 500	21 310	18 345	22 435	13 700

Capital & Reserves
Called Up Share Capital		500	500	500	500	500	500
Profit Loss Account Reserve		218 140	210 337	164 909	171 319	120 567	140 548
Shareholder Funds		218 640	210 837	165 409	171 819	121 067	141 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													1
Accumulated Depreciation Impairment Property Plant Equipment							321 597	354 308	415 543	471 681	550 053	628 252	652 670	253 516
Average Number Employees During Period							17	16	19	21	19	9	11	12
Bank Borrowings Overdrafts											50 000	39 167	29 167	10 000
Creditors							571 748	671 945	534 434	519 127	50 000	39 167	29 167	642 115
Creditors Due After One Year				440 348	440 764	637 000	571 748
Creditors Due Within One Year		310 162	277 786	32 610	33 907	118 229	194 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 989	4 180	10 090		3 120	56 029	4 680
Disposals Property Plant Equipment								15 240	5 600	11 350		4 250	56 029	258 070
Fixed Assets										802 431	1 437 376	1 413 388	1 384 941	1 082 029
Increase From Depreciation Charge For Year Property Plant Equipment								45 700	65 415	66 228	78 372	81 319	80 447	58 156
Intangible Assets											2	2	1	1
Intangible Assets Gross Cost											2	2	1
Issue Bonus Shares Decrease Increase In Equity									-72 759		72 759
Net Current Assets Liabilities		-151 298	-192 496	131 840	48 096	2 737	-110 061	-588 287	-461 059	-299 170	-988 085	-1 062 616	-936 673	-570 065
Number Shares Allotted			500	500	500	500	500
Other Creditors							571 748	603 618	481 553	462 143	1 071 787	1 130 384	1 015 666	561 270
Other Taxation Social Security Payable							19 373	28 125	25 745	32 184	634	4 432	53 261	58 774
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							1 143 454	1 151 488	1 267 402	1 274 112	1 987 427	2 041 638	2 037 610	1 804 916
Provisions For Liabilities Balance Sheet Subtotal								6 088	28 421	36 249	51 611	37 529	50 776	45 192
Provisions For Liabilities Charges		3 461	1 111	2 615
Share Capital Allotted Called Up Paid		500	500	500	500	500	500
Tangible Fixed Assets Additions			43 492	85 867	121 897	245 349	131 956
Tangible Fixed Assets Cost Or Valuation		515 893	558 385	644 252	766 149	1 011 498	1 143 454
Tangible Fixed Assets Depreciation		142 494	153 941	167 720	201 662	256 168	321 597
Tangible Fixed Assets Depreciation Charged In Period			11 547	13 779	33 942	54 506	65 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment								23 274	48 755	18 060	813 315	58 461	52 001	310
Total Assets Less Current Liabilities		222 101	211 948	608 372	612 583	758 067	711 796	208 893	390 800	503 261	449 291	350 772	448 268	511 964
Total Increase Decrease From Revaluations Property Plant Equipment									72 759		-100 000
Trade Creditors Trade Payables							30 861	40 202	27 136	24 800	11 821	10 091	17 231	12 071
Increase From Amortisation Charge For Year Intangible Assets													1
Total Additions Including From Business Combinations Intangible Assets											2