Whixall Marina Leisure Limited in Prees, SY13 2DW

Description

Data updated on: 01-11-2023

2016 is the year of the launching of Whixall Marina Leisure Limited, the firm registered at Brookdale, Station Road, Prees. That would make eight years Whixall Marina Leisure has been in the United Kingdom, as the company was created on 2016-08-15. The firm reg. no. is 10329470 and the post code is SY13 2DW. The company's SIC and NACE codes are 52220: Service activities incidental to water transportation. March 31, 2022 is the last time the accounts were reported.

In order to meet the requirements of its clients, the following company is constantly being taken care of by a body of three directors who are Daniel M., Linda G. and David G.. Their mutual commitment has been of cardinal importance to the following company for one year. To help the directors in their tasks, the company has been using the skills of Natasha F. as a secretary since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 237	50 399	19 976	61 491	23 511	12 621
Current Assets	17 540	63 139	90 031	56 699	99 207	245 445	220 640
Debtors	15 540	43 472	34 504	32 944	35 029	210 263	201 597
Net Assets Liabilities	1	13 084	14 942	21 311	47 618	77 481	50 912
Other Debtors	10	7 037
Property Plant Equipment	261 638	290 007	268 053	254 282	223 707	206 953	166 763
Total Inventories	2 000	1 430	5 128	3 779	2 687	11 671	6 422

Other Financial Data
Accrued Liabilities		69 995	70 991	77 355	73 937	138 799	138 835
Accumulated Depreciation Impairment Property Plant Equipment		24 264	51 921	84 985	118 960	151 181	171 625
Additions Other Than Through Business Combinations Intangible Assets	1
Additions Other Than Through Business Combinations Property Plant Equipment	261 638	52 633	5 703	19 293	3 400	15 467	26 087
Amounts Owed By Related Parties						116 650	94 543
Amounts Owed To Related Parties	223 648	254 258			146 784	138 053	23 068
Average Number Employees During Period	1	4	4	3	3	12	11
Creditors	279 178	340 063	343 143	289 671	242 608	343 142	294 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 694
Disposals Property Plant Equipment							-45 833
Fixed Assets	261 639	290 008	268 054	254 283	223 708	206 954	166 764
Increase From Depreciation Charge For Year Property Plant Equipment		24 264	27 657	33 064	33 975	32 221	31 138
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1
Issue Equity Instruments	1
Net Current Assets Liabilities	-261 638	-276 924	-253 112	-232 972	-143 401	-97 697	-74 161
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	55 530	7 794	7 866	7 935	7 928	8 165	9 028
Other Inventories	2 000	1 430	5 128	3 779	2 687	11 671	6 422
Par Value Share			1	1	1	1	1
Prepayments		7 037	1 951	2 059	2 000	23 745	26 170
Property Plant Equipment Gross Cost	261 638	314 271	319 974	339 267	342 667	358 134	338 388
Provisions For Liabilities Balance Sheet Subtotal					32 689	31 776	41 691
Taxation Social Security Payable		1 142	2 396	6 833	824	20 090	27 609
Total Assets Less Current Liabilities				21 311	80 307	109 257	92 603
Trade Creditors Trade Payables		6 874	9 725	3 758	1 801	38 035	96 261
Trade Debtors Trade Receivables	15 530	36 435	32 553	30 885	33 029	69 868	80 884

Company staff

Daniel M.

Role: Director

Appointed: 23 June 2023

Latest update: 5 January 2024

Natasha F.

Role: Secretary

Appointed: 05 March 2020

Latest update: 5 January 2024

Linda G.

Role: Director

Appointed: 23 March 2017

Latest update: 5 January 2024

David G.

Role: Director

Appointed: 15 August 2016

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Whixall Marina Propery Limited owns over 3/4 of company shares. This business can be reached in Whitchurch at Shakespeare Way, SY13 1LJ, Shropshire and was registered as a PSC under the reg no 10329490.

Whixall Marina Propery Limited

Address: Whitchurch Business Park Shakespeare Way, Whitchurch, Shropshire, SY13 1LJ

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 10329490

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

David G.

Notified on 15 August 2016

Ceased on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-15
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whixall Marina Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Natasha F.

Linda G.

David G.

People with significant control

Whixall Marina Propery Limited

David G.

Accounts Documents

Company filings

Filing category

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