Vista Marine Limited in Dover, CT15 6DR

Description

Data updated on: 01-11-2023

Vista Marine has been in this business field for 88 years. Started under no. 00312737, this company operates as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following location: Vantage Point 10 Granville Road St. Margaret's Bay, CT15 6DR Dover. Created as E.g.pritchard, this business used the business name up till Wednesday 9th April 2003, when it was changed to Vista Marine Limited. The firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. Vista Marine Ltd filed its latest accounts for the period that ended on Sunday 30th April 2023. The firm's most recent confirmation statement was filed on Tuesday 25th April 2023.

In order to satisfy the client base, this specific limited company is continually controlled by a body of two directors who are Vicky C. and Paul C.. Their joint efforts have been of extreme use to the following limited company since 2022.

Previous company's names
Vista Marine Limited 2003-04-09
E.g.pritchard Limited 1936-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	824 323	841 921	1 491 298	1 499 102	1 487 792

Balance Sheet
Cash Bank In Hand	233 936	98 616	128 533	131 607	118 219
Cash Bank On Hand					118 219	213 498	201 205	228 225
Current Assets	246 737	116 417	161 334	199 408	331 020	317 973	301 613	273 271
Debtors	12 801	17 801	32 801	67 801	212 801	104 475	100 408	45 046
Net Assets Liabilities					1 487 792	1 486 474	1 465 102	1 441 207
Net Assets Liabilities Including Pension Asset Liability	824 323	841 921	1 491 298	1 499 102	1 487 792
Tangible Fixed Assets	633 492	784 450	479	239	1 375 000

Capital & Reserves
Called Up Share Capital	38 250	38 250	38 250	38 250	38 250
Profit Loss Account Reserve	321 725	339 323	223 150	230 954	219 823
Shareholder Funds	824 323	841 921	1 491 298	1 499 102	1 487 792

Other Financial Data
Accrued Liabilities					23 696	24 754	33 902	26 440
Accumulated Depreciation Impairment Property Plant Equipment					3 189	3 189	3 189
Additional Provisions Increase From New Provisions Recognised						-8 564
Average Number Employees During Period						3	3	4
Corporation Tax Payable					18 787	20 244	16 402	15 813
Corporation Tax Recoverable					12 801	12 801	23 294	23 294
Creditors					46 957	43 792	48 804	44 357
Creditors Due Within One Year	55 048	58 209	49 274	79 239	46 957
Dividends Paid						91 375
Fixed Assets		784 450	1 550 479	1 550 239	1 375 000	1 375 000	1 375 000	1 375 000
Investment Property					1 375 000	1 375 000	1 375 000	1 375 000
Investment Property Fair Value Model					1 375 000	1 375 000	1 375 000
Net Current Assets Liabilities	191 689	58 208	112 060	120 169	284 063	274 181	252 809	228 914
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000
Other Taxation Social Security Payable					-1 236	-1 206	-1 500	1 544
Par Value Share		1	1	1	1	1	1	1
Prepayments							1 765	1 752
Profit Loss						90 057
Property Plant Equipment Gross Cost					3 189	3 189	3 189
Provisions					171 271	162 707
Provisions For Liabilities Balance Sheet Subtotal					171 271	162 707	162 707	162 707
Provisions For Liabilities Charges	858	737	171 241	171 306	171 271
Revaluation Reserve	464 348	464 348	1 229 898	1 229 898	1 229 719
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		174 821	719
Tangible Fixed Assets Cost Or Valuation	1 097 112	1 271 933	3 189	3 189	1 375 000
Tangible Fixed Assets Depreciation	463 620	487 483	2 710	2 950	3 189
Tangible Fixed Assets Depreciation Charged In Period		23 863	240	240	239
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-485 013
Tangible Fixed Assets Disposals					175 000
Tangible Fixed Assets Increase Decrease From Revaluations			392 184
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 269 463
Total Assets Less Current Liabilities	825 181	842 658	1 662 539	1 670 408	1 659 063	1 649 181	1 627 809	1 603 914

Company staff

Vicky C.

Role: Director

Appointed: 01 July 2022

Latest update: 13 April 2024

Vicky C.

Role: Secretary

Appointed: 22 November 2004

Latest update: 13 April 2024

Paul C.

Role: Director

Appointed: 30 April 1992

Latest update: 13 April 2024

Philip C.

Role: Secretary

Appointed: 30 April 1996

Resigned: 22 November 2004

Latest update: 13 April 2024

Beryl C.

Role: Director

Appointed: 30 April 1992

Resigned: 30 April 1996

Latest update: 13 April 2024

Dennis P.

Role: Director

Appointed: 30 April 1992

Resigned: 29 October 1993

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky C.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 June 2013

Vista Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky C.

Vicky C.

Paul C.

Philip C.

Beryl C.

Dennis P.

People with significant control

Paul C.

Vicky C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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Accountant/Auditor, 2016 - 2015

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