Yelvertoft Marina Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Yelvertoft Marina Limited has existed in the United Kingdom for 16 years. Started with registration number 06663717 in 2008, the firm is registered at Countrywide House, Banbury OX16 9SA. The company's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. Thu, 31st Mar 2022 is the last time the accounts were filed.

The directors currently chosen by this specific company are: James J. designated to this position on Mon, 4th Aug 2008 and Richard J. designated to this position in 2008.

Executives with significant control over the firm are: James J. owns 1/2 or less of company shares. Richard J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	133 700	168 338	195 483	360 012	289 986	256 565	84 636	80 219
Net Assets Liabilities	379 711	419 926	543 458	586 979	526 550	562 400	580 566

Other Financial Data
Average Number Employees During Period			6	7	5	5	3	3
Creditors	1 151 004	1 248 274	1 183 865	1 074 165	966 469	854 897	761 957	686 400
Fixed Assets	2 023 401	2 008 745	2 223 706	2 177 536	2 131 622	2 082 764	2 036 131	1 992 955
Net Current Assets Liabilities	-492 686	-340 545	-496 383	-516 392	-638 603	-665 467	-693 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 839	6 440	6 440	6 685		6 768
Total Assets Less Current Liabilities	1 530 715	1 668 200	1 727 323	1 661 144	1 493 019	1 417 297	1 342 523

Company staff

James J.

Role: Director

Appointed: 04 August 2008

Latest update: 5 January 2024

Richard J.

Role: Director

Appointed: 04 August 2008

Latest update: 5 January 2024

People with significant control

James J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Yelvertoft Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Richard J.

James J.

Judith J.

People with significant control

James J.

Richard J.

Accounts Documents

Company filings

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