Weltonfield Marinas Limited in Daventry, NN11 2LG

Description

Data updated on: 01-11-2023

The exact day this firm was registered is Thursday 6th November 1975. Established under no. 01232702, it is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: Welton Hythe, Weltonfield Welton, NN11 2LG Daventry. It 's been one years since This company's name is Weltonfield Marinas Limited, but until 2023 the name was Weltonfield Narrowboats (marinas) and before that, until Friday 17th September 2004 the business was known under the name Weltonfield Narrow Boats. This means it has used three other names. This firm's registered with SIC code 33150: Repair and maintenance of ships and boats. Weltonfield Marinas Ltd released its latest accounts for the financial period up to 2022/12/31. The business latest annual confirmation statement was submitted on 2022/12/22.

In order to meet the requirements of its client base, this particular firm is continually being improved by a group of two directors who are Michael G. and Andrew B.. Their outstanding services have been of extreme importance to the firm for one year.

Previous company's names
Weltonfield Marinas Limited 2023-05-09
Weltonfield Narrowboats (marinas) Limited 2004-09-17
Weltonfield Narrow Boats Limited 1975-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	187 300	192 153

Balance Sheet
Cash Bank On Hand		74 301	86 114	155 201	101 602	48 326	121 311	147 801	79 827
Current Assets	57 234	88 486	115 471	170 243	122 501	61 881	143 806	158 807	92 412
Debtors		10 435	26 357	12 087	18 249	11 055	19 795	8 306	6 794
Net Assets Liabilities						154 824	152 535	157 441	160 099
Property Plant Equipment		417 863	414 575	417 935	414 152	422 913	418 098	416 004	413 936
Total Inventories		3 750	3 000	2 955	2 650	2 500	2 700	2 700	5 791
Other Debtors		4 844	5 672		2 164	1 045
Net Assets Liabilities Including Pension Asset Liability	187 300	192 153

Capital & Reserves
Shareholder Funds	187 300	192 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 628	21 916	25 831	29 614	33 283	38 098	40 192	42 260
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		314 196	313 329	391 695	373 347	329 970	50 000	34 200	24 200
Increase From Depreciation Charge For Year Property Plant Equipment			3 288	3 915	3 783	3 669	4 815	2 094	2 068
Net Current Assets Liabilities	-230 126	-225 710	-197 858	-221 452	-250 846	-268 089	-215 563	-224 363	-229 637
Other Creditors		216 428	281 427				50 000	34 200	24 200
Property Plant Equipment Gross Cost		436 491	436 491	443 766	443 766	456 196	456 196	456 196
Total Assets Less Current Liabilities	187 300	192 153	216 717	196 483	163 306	154 824	202 535	191 641	184 299
Accrued Liabilities Deferred Income			224 346	205 519	177 497	143 901
Amounts Owed By Group Undertakings			14 950
Amounts Owed To Group Undertakings		71 861		85 298	64 149	76 139
Corporation Tax Payable			21 963	13 137	13 332	10 030
Other Taxation Social Security Payable		16 104	5 090	275
Prepayments			5 672	5 291	5 249	5 007
Total Additions Including From Business Combinations Property Plant Equipment				7 275		12 430
Trade Creditors Trade Payables		9 803	4 849	5 474	6 168	9 067
Trade Debtors Trade Receivables		5 591	5 735	6 796	10 836	5 003
Creditors Due Within One Year	287 360	314 196
Fixed Assets	417 426	417 863

The companies with significant control over this firm are: Kilworth Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Kilworth at Station Road, LE17 6HY, Leicestershire and was registered as a PSC under the reg no 06489134.

Kilworth Investments Limited

Address: North Kilworth Marina Station Road, North Kilworth, Leicestershire, LE17 6HY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 06489134

Notified on 4 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hubert M.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Weltonfield Marinas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Andrew B.

Judith M.

Hubert M.

Caroline P.

Caroline P.

Nicholas M.

Judith M.

People with significant control

Kilworth Investments Limited

Hubert M.

Accounts Documents

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