Whixall Marina Property Limited in Prees, SY13 2DW

Description

Data updated on: 01-11-2023

The Whixall Marina Property Limited business has been operating in this business field for at least eight years, as it's been founded in 2016. Started with Registered No. 10329490, Whixall Marina Property is a Private Limited Company located in Brookdale, Prees SY13 2DW. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were reported.

In order to be able to match the demands of the customer base, this particular limited company is permanently being taken care of by a unit of three directors who are Daniel M., Linda G. and David G.. Their outstanding services have been of extreme use to this limited company since June 2023. In order to provide support to the directors, this limited company has been utilizing the skills of Mia F. as a secretary since the appointment on 2020-03-05.

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		10 342	12 068	10 331	67 781	18 549	1 046
Current Assets	226 428	225 903	219 665	156 983	178 991	85 232	87 983
Debtors	226 428	215 561	207 597	146 652	111 210	66 683	86 937
Net Assets Liabilities	1	-28 983	-61 920	-82 322	-95 345	-116 852	-133 344
Other Debtors	2 780	22 204	24 155	25 109	25 474	44 934	44 255
Property Plant Equipment	727 584	1 304 639	1 508 709	1 634 343	1 665 871	2 398 586	2 410 099

Other Financial Data
Accrued Liabilities		20 667	1 730	47 949	12 248	13 596	12 671
Accumulated Depreciation Impairment Property Plant Equipment		23 197	55 633	92 301	130 669	171 169	251 177
Acquired Through Business Combinations Property Plant Equipment			9 287	11 007		177 574
Additions Other Than Through Business Combinations Property Plant Equipment	727 584	622 456	236 506	162 302	69 896	595 641	91 521
Amounts Owed By Related Parties	223 648	187 728	169 113	111 344	61 396
Amounts Owed To Related Parties	954 012	1 538 275			1 910 414	2 541 230	2 546 300
Average Number Employees During Period	1	2	2	3	3	3	3
Creditors	954 012	1 559 526	1 790 295	1 873 649	1 940 208	2 880 738	2 903 803
Disposals Property Plant Equipment		-22 204
Financial Commitments Other Than Capital Commitments					175 000
Fixed Assets	727 585	1 304 640	1 508 710	1 634 344	1 665 872	2 723 266	2 734 779
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						226 170	218 327
Increase From Depreciation Charge For Year Property Plant Equipment		23 197	32 436	36 668	38 368	40 500	80 008
Investments Fixed Assets	1	1	1	1	1	324 680	324 680
Investments In Subsidiaries	1	1	1	1	1	324 680	324 680
Issue Equity Instruments	1
Net Current Assets Liabilities	-727 584	-1 333 623	-1 570 630	-1 716 666	-1 761 217	-2 795 506	-2 815 820
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		20 667			5 029
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share			1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments		5 629	9 529	10 199	10 563	17 749	17 803
Property Plant Equipment Gross Cost	727 584	1 327 836	1 564 342	1 726 644	1 796 540	2 569 755	2 661 276
Provisions For Liabilities Balance Sheet Subtotal						44 612	52 303
Taxation Social Security Payable		384			5 029	5 029	3 012
Total Assets Less Current Liabilities					-95 345	-72 240	-81 041
Trade Creditors Trade Payables		200	12 615	11 261	12 517	320 883	341 820
Trade Debtors Trade Receivables			4 800		13 777	4 000	24 879

Company staff

Daniel M.

Role: Director

Appointed: 22 June 2023

Latest update: 4 March 2024

Mia F.

Role: Secretary

Appointed: 05 March 2020

Latest update: 4 March 2024

Linda G.

Role: Director

Appointed: 23 March 2017

Latest update: 4 March 2024

David G.

Role: Director

Appointed: 15 August 2016

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Grocott Developments Limited owns over 3/4 of company shares. This business can be reached in Whitchurch at Shakespeare Way, SY13 1LJ and was registered as a PSC under the reg no 07918392.

Grocott Developments Limited

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

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 07918392

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 Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Mia F.

Linda G.

David G.

People with significant control

Grocott Developments Limited

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode