Titchmarsh Marina (walton On-the-naze) Limited in Walton On The Naze, CO14 8SL

Description

Data updated on: 01-11-2023

Titchmarsh Marina (walton On-the-naze) Limited is established as Private Limited Company, that is registered in Titchmarsh Marina, Coles Lane in Walton On The Naze. The head office's postal code is CO14 8SL. The company was set up in 1971. The firm's reg. no. is 01027879. The firm's declared SIC number is 93199 which means Other sports activities. 2022-03-31 is the last time when the accounts were filed.

There's a team of four directors managing the limited company right now, namely Margaret W., Lindsay B., Christopher T. and Vincent T. who have been carrying out the directors responsibilities for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546 869	604 356	611 363	641 113	647 138	610 120

Balance Sheet
Cash Bank On Hand						498 125	638 834	718 823	700 697	698 014	1 108 606	1 413 543	1 375 098
Current Assets	953 293	1 057 838	1 027 402	1 025 975	986 155	718 534	836 342	941 161	940 016	908 921	1 324 039	1 696 458	1 692 111
Debtors	564 316	547 987	536 689	509 585	187 032	116 928	107 916	121 623	140 473	133 652	112 980	154 569	155 326
Net Assets Liabilities						610 120	638 147	683 658	729 602	640 870	864 411	1 095 196	1 214 276
Other Debtors						69 627	58 827	77 656	82 347	75 380	41 955	60 594	103 788
Property Plant Equipment						737 934	714 818	691 192	684 321	655 137	615 347	637 533	762 516
Total Inventories						103 481	89 592	100 715	98 846	77 255	102 453	128 346
Cash Bank In Hand	301 958	452 919	461 639	418 581	686 115	498 125
Net Assets Liabilities Including Pension Asset Liability	546 869	604 356	611 363	641 113	647 138	610 120
Stocks Inventory	87 019	56 932	29 074	97 809	113 008	103 481
Tangible Fixed Assets	602 420	559 559	521 305	503 766	497 425	737 934

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	545 669	603 156	610 163	639 913	645 938	608 920
Shareholder Funds	546 869	604 356	611 363	641 113	647 138	610 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 260 173	1 312 232	1 366 174	1 399 117	1 439 310	1 440 691	1 435 358	1 483 797
Average Number Employees During Period									17	16	19	19	19
Corporation Tax Payable							8 319	11 421	10 656		13 197	56 451	6 744
Corporation Tax Recoverable						3 175
Creditors						788 663	860 672	894 361	28 960	23 993	40 000	32 253	1 059 798
Finance Lease Payments Owing Minimum Gross									33 647	28 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases								33 052	33 052	33 052	33 052
Increase From Depreciation Charge For Year Property Plant Equipment							53 995	53 942	55 775	55 548	44 959	51 991	61 717
Net Current Assets Liabilities	-24 362	75 986	126 194	176 034	190 438	-70 129	-24 330	46 800	131 421	49 633	371 268	600 894	632 313
Number Shares Issued Fully Paid							1 200	1 200
Other Creditors						729 931	806 122	838 520	28 960	23 993	40 000	32 253	894 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 936		22 832	15 355	43 578	57 324	13 278
Other Disposals Property Plant Equipment							4 040		27 996	19 181	78 483	62 929	16 013
Other Taxation Social Security Payable							8 838		190	13 302	12 940	12 237	12 835
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 998 107	2 027 050	2 057 366	2 083 438	2 094 447	2 056 038	2 072 891	2 246 313
Provisions For Liabilities Balance Sheet Subtotal						57 685	52 341	54 334	57 180	39 907	82 204	110 978	180 553
Total Additions Including From Business Combinations Property Plant Equipment							32 983	30 316	54 068	30 190	40 072	79 782	189 435
Total Assets Less Current Liabilities	578 058	635 545	647 499	679 800	687 863	667 805	690 488	737 992	815 742	704 770	986 615	1 238 427	1 394 829
Trade Creditors Trade Payables						58 732	37 393	44 420	46 307	136 188	88 326	144 844	145 576
Trade Debtors Trade Receivables						44 126	49 089	43 967	58 126	58 272	71 025	93 975	51 538
Creditors Due Within One Year	977 655	981 852	901 208	849 941	795 717	788 663
Fixed Assets	602 420	559 559	521 305	503 766	497 425	737 934
Number Shares Allotted	1 200	1 200	1 200	1 200	1 200	1 200
Provisions For Liabilities Charges	31 189	31 189	36 136	38 687	40 725	57 685
Value Shares Allotted	1 200	1 200	1 200	1 200	1 200	1 200