Upware Marina Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

The company is known as Upware Marina Limited. This company was established 58 years ago and was registered with 00887136 as the registration number. This office of the company is registered in Saffron Walden. You may visit it at Abbey House, 51 High Street. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. Upware Marina Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-08-07.

The info we posses regarding this firm's management reveals that there are two directors: Martin F. and Graham W. who became a part of the team on 2012-09-10.

Executives with significant control over the firm are: Martin F. has substantial control or influence over the company. Graham W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 012 512	253 932	853 645	551 363	557 972	48 479	1 487 619	722 726
Current Assets	2 087 930	2 250 925	1 911 138	1 477 645	2 235 915	2 194 713	1 489 417	723 926
Debtors	5 544	493	217 493	598	598	1 798	1 798	1 200
Total Inventories	1 069 874	1 996 500	840 000	925 684	1 677 345	2 144 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	795	795
Bank Borrowings		155 936			1 019 442	800 000
Bank Borrowings Overdrafts		155 936
Corporation Tax Payable	16 609	1 627	17 285	3 485	1 790	493	7 293	1 096
Creditors	1 868 728	2 025 215	1 629 106	1 199 955	1 950 595	1 907 291	1 170 905	480 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment			795
Disposals Intangible Assets			3 000
Disposals Property Plant Equipment			795
Dividends Paid			19 200	19 200				80 000
Fixed Assets	6 000	6 000	3 000
Intangible Assets	6 000	6 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Assets Gross Cost	6 000	6 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	219 202	225 710	282 032	277 690	285 320	287 422	318 512	243 184
Other Creditors	149 733	146 242	133 096	106 359	94 333	87 845	85 976	51 496
Other Remaining Borrowings	1 702 386	1 721 410	1 478 725	1 090 111		1 818 953	1 077 636	428 150
Profit Loss			72 522	14 858	7 630	2 102	31 090	4 672
Property Plant Equipment Gross Cost	795	795
Recoverable Value-added Tax	5 544	493	493	598	598	1 798	1 798	1 200
Total Assets Less Current Liabilities	225 202	231 710	285 032	280 690	288 320	290 422	321 512	246 184
Total Borrowings	1 702 386	1 721 410	1 381 583	1 090 111	1 854 472	1 818 953
Trade Debtors Trade Receivables			217 000
Work In Progress	1 069 874	1 996 500	840 000	925 684	1 677 345	2 144 436
Average Number Employees During Period						2	2	2