Tollesbury Marina Limited in Essex, CM9 8SE

Description

Data updated on: 01-11-2023

This particular Tollesbury Marina Limited business has been on the market for fifty four years, as it's been founded in 1970. Started with registration number 00996247, Tollesbury Marina was set up as a Private Limited Company located in The Yacht Harbour, Tollesbury, Essex CM9 8SE. The firm currently known as Tollesbury Marina Limited was known under the name Tollesbury Cruising Club until 2018-03-06 at which point the name was replaced. This firm's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Tollesbury Marina Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-04-19.

As stated, this specific company was founded in 1970-12-07 and has been governed by nine directors, and out of them two (Oliver G. and Jacqueline G.) are still active. Furthermore, the managing director's responsibilities are often supported by a secretary - Jacqueline G., who was officially appointed by the following company in April 1991.

Previous company's names
Tollesbury Marina Limited 2018-03-06
Tollesbury Cruising Club Limited 1970-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	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
Net Worth	9 966	42 009	45 056	22 736	25 850

Balance Sheet
Cash Bank On Hand					1 093	1 323	10 905	82 630	171 912	283 504	92 728	51 941
Current Assets	8 941	31 188	43 631	44 480	60 545	62 647	81 066	153 397	269 306	370 865	184 270	162 656
Debtors	411	23 081	36 044	36 537	53 952	55 824	63 661	42 867	72 994	69 382	69 803	88 065
Net Assets Liabilities					25 850	44 485	45 813	1 004 382	1 089 866	1 243 827	1 325 969	1 321 779
Other Debtors					53 952	55 324	63 517	8 698	2 398	11 512	1 778	3 635
Property Plant Equipment					37 100	28 223	31 082	1 670 929	1 706 634	1 862 978	2 125 487	2 107 418
Total Inventories					5 500	5 500	6 500	27 900	24 400	17 979	21 739	22 650
Cash Bank In Hand	2 280	2 607	2 087	2 443	1 093
Net Assets Liabilities Including Pension Asset Liability	9 966	42 009	45 056	22 736	25 850
Stocks Inventory	6 250	5 500	5 500	5 500	5 500
Tangible Fixed Assets	46 705	38 143	31 492	37 088	37 100

Capital & Reserves
Called Up Share Capital	78	78	78	78	78
Profit Loss Account Reserve	9 888	41 931	44 978	22 658	25 772
Shareholder Funds	9 966	42 009	45 056	22 736	25 850

Other Financial Data
Total Fixed Assets Additions		582	2 193	15 233	9 656
Total Fixed Assets Cost Or Valuation	148 787	149 369	151 562	127 032	136 688
Total Fixed Assets Depreciation	102 082	111 226	120 070	89 944	99 588
Total Fixed Assets Depreciation Charge In Period		9 144	8 844	9 636	9 644
Total Fixed Assets Depreciation Disposals				-39 762
Total Fixed Assets Disposals				-39 763
Accrued Liabilities Deferred Income					2 071	9 492	2 363	56 726	30 715	32 485	25 834	22 877
Accumulated Amortisation Impairment Intangible Assets								2 842	19 892	36 942	53 992	71 042
Accumulated Depreciation Impairment Property Plant Equipment					99 588	109 033	100 350	117 845	148 586	196 317	255 848	304 214
Acquired Through Business Combinations Intangible Assets								170 500
Additions Other Than Through Business Combinations Property Plant Equipment						568	14 375	1 657 342	66 446	204 245	322 040	30 297
Amounts Owed To Directors					15 942	23 082	33 067	52 556	77 344	67 573	81 139	78 305
Amounts Owed To Group Undertakings									100	50 100	42 600	32 600
Average Number Employees During Period					5	5	9	11	21	15	16	29
Balances Amounts Owed By Related Parties						55 324	63 117
Balances Amounts Owed To Related Parties						23 082	33 067	52 556	77 344
Bank Borrowings Overdrafts					17 157			30 201	30 276	57 530	51 159	51 199
Corporation Tax Payable					32	32		202	20 457	36 289	34 328	9 411
Creditors					55 938	46 385	62 886	420 412	411 430	494 432	471 422	469 724
Depreciation Rate Used For Property Plant Equipment						10	10	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 200			47
Disposals Property Plant Equipment							20 199			170
Finance Lease Liabilities Present Value Total							1 954	12 564	11 780	14 561	11 471	3 950
Fixed Assets	46 705	38 143	31 492	37 088	37 100		31 082	1 838 587	1 857 322	1 996 616	2 242 075	2 206 956
Income From Related Parties						34 500	41 400
Increase From Amortisation Charge For Year Intangible Assets								2 842	17 050	17 050	17 050	17 050
Increase From Depreciation Charge For Year Property Plant Equipment						9 445	11 517	17 495	30 741	47 778	59 531	48 366
Intangible Assets								167 658	150 608	133 558	116 508	99 458
Intangible Assets Gross Cost								170 500	170 500	170 500	170 500	170 500
Investments									80	80	80	80
Investments Fixed Assets									80	80	80	80
Investments In Group Undertakings									80	-46 422	80	-46 422
Net Current Assets Liabilities	-36 739	3 866	13 564	6 181	4 607	16 262	18 180	-267 015	-142 124	-123 567	-287 152	-307 068
Number Shares Issued Fully Paid					310	310	310	949 000	949 000	949 000	949 000	949 000
Other Creditors						6 350	11 942	184 701	173 838	164 841	178 880	214 070
Other Taxation Social Security Payable					1 851	953	2 316	21 980	30 576	21 005	21 381	40 638
Par Value Share						0	0	1	1	1	1	1
Prepayments Accrued Income							144	163			200	105
Property Plant Equipment Gross Cost					136 688	137 256	131 432	1 788 774	1 855 220	2 059 295	2 381 335	2 411 632
Total Assets Less Current Liabilities	9 966	42 009	45 056	43 269	41 707	44 485	49 262	1 571 572	1 715 198	1 873 049	1 954 923	1 899 888
Trade Creditors Trade Payables					18 885	6 476	11 244	61 482	36 344	50 048	24 630	16 674
Trade Debtors Trade Receivables						500		34 006	70 596	57 870	67 825	84 325
Creditors Due After One Year Total Noncurrent Liabilities			0	20 533	15 857
Creditors Due Within One Year Total Current Liabilities	45 680	27 322	30 067	38 299	55 938
Tangible Fixed Assets Additions		582	2 193	15 233	9 656
Tangible Fixed Assets Cost Or Valuation	148 787	149 369	151 562	127 032	136 688
Tangible Fixed Assets Depreciation	102 082	111 226	120 070	89 944	99 588
Tangible Fixed Assets Depreciation Charge For Period		9 144	8 844	9 636	9 644
Tangible Fixed Assets Depreciation Disposals				-39 762
Tangible Fixed Assets Disposals				-39 763

Company staff

Oliver G.

Role: Director

Appointed: 10 February 2020

Latest update: 21 January 2024

Jacqueline G.

Role: Director

Appointed: 28 February 2007

Latest update: 21 January 2024

Jacqueline G.

Role: Secretary

Appointed: 19 April 1991

Latest update: 21 January 2024

Jacqueline G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline G.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian G.

Notified on 28 April 2016

Ceased on 22 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tollesbury Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

Jacqueline G.

Jacqueline G.

Julian G.

Philippa P.

Olive G.

Carolyn H.

Jack W.

John W.

Jonathan G.

People with significant control

Jacqueline G.

Julian G.

Accounts Documents

Company filings

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