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G.j.p. Marina Developments Limited WARWICK

Founded in 2005, G.j.p. Marina Developments, classified under reg no. 05590112 is an active company. Currently registered at Georgian House CV34 4TR, Warwick the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Christopher S., appointed on 26 June 2008. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter B. who worked with the the firm until 1 July 2011.

G.j.p. Marina Developments Limited Address / Contact

Office Address Georgian House
Office Address2 63-73 Saltisford
Town Warwick
Post code CV34 4TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05590112
Date of Incorporation Wed, 12th Oct 2005
Industry Other construction installation
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Christopher S.

Position: Director

Appointed: 26 June 2008

Peter B.

Position: Director

Appointed: 12 October 2005

Resigned: 01 July 2011

Peter B.

Position: Secretary

Appointed: 12 October 2005

Resigned: 01 July 2011

Geoffrey H.

Position: Director

Appointed: 12 October 2005

Resigned: 31 March 2010

Jeffery M.

Position: Director

Appointed: 12 October 2005

Resigned: 30 September 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Christopher S. This PSC and has 75,01-100% shares.

Christopher S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302014-09-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-09-30
Net Worth232 814323 980301 894255 496       
Balance Sheet
Cash Bank In Hand176 711153 02389 09521 428       
Cash Bank On Hand   21 42857 13016 73239 37773 52777 63937 80336 750
Current Assets817 793 372 019285 40681 67179 806168 872118 009160 41588 223144 996
Debtors536 334259 549200 928161 58724 54149 637129 49544 48282 77650 420108 246
Net Assets Liabilities   255 49676 20779 794104 44075 03076 31374 476141 898
Net Assets Liabilities Including Pension Asset Liability  301 894255 496       
Other Debtors 18 976 25 7279 60811 368610523818-7 4001 106
Property Plant Equipment   22 38417 48913 2389 5927 0836 4265 181 
Stocks Inventory104 748105 31181 996102 391       
Tangible Fixed Assets8 88239 90633 01422 384       
Total Inventories     13 437     
Trade Debtors536 334240 573         
Reserves/Capital
Called Up Share Capital 300200200       
Profit Loss Account Reserve272 414363 580301 594255 196       
Shareholder Funds232 814323 980301 894255 496       
Other
Accumulated Depreciation Impairment Property Plant Equipment   67 13173 07677 77281 41883 92786 25588 460 
Amounts Owed By Associates        4 0604 060106 060
Amounts Recoverable On Contracts   102 391       
Average Number Employees During Period    2      
Capital Redemption Reserve  100100       
Creditors   47 81819 43813 25072 20248 71628 03417 9443 098
Creditors Due Within One Year593 861233 80996 68147 818       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          91 091
Disposals Property Plant Equipment          97 505
Increase From Depreciation Charge For Year Property Plant Equipment    5 9454 6963 6462 5092 3282 205530
Net Current Assets Liabilities223 932284 074275 338237 58862 23366 55696 67069 29399 14270 279141 898
Number Shares Allotted 300 200       
Other Creditors   3 0712 7121 5631 4479383 0782 3931 344
Other Taxation Social Security Payable   13 646  11 3531 0753 199142866
Par Value Share 1 1       
Property Plant Equipment Gross Cost   89 51590 56591 01091 01091 01092 68193 641 
Provisions For Liabilities Balance Sheet Subtotal   4 4763 515 1 8221 3461 221984 
Provisions For Liabilities Charges  6 4584 476       
Share Capital Allotted Called Up Paid 300200200       
Tangible Fixed Assets Additions 42 636 819       
Tangible Fixed Assets Cost Or Valuation33 002 88 69689 515       
Tangible Fixed Assets Depreciation24 12035 23255 68267 131       
Tangible Fixed Assets Depreciation Charged In Period 11 112 11 449       
Total Additions Including From Business Combinations Property Plant Equipment    1 050445  1 6719603 864
Total Assets Less Current Liabilities232 814323 980308 352259 97279 72279 794106 26276 376105 56875 460141 898
Trade Creditors Trade Payables   31 10116 72611 68744 40225 76354 03015 409888
Trade Debtors Trade Receivables   135 86014 93338 269128 88543 95977 89853 7601 080
Advances Credits Directors   20 000       
Bank Borrowings Overdrafts        28 034  
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests300          
Other Reserves-39 900          
Share Premium Account -39 900         
Tangible Fixed Assets Disposals 500         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 23rd, February 2024 		Free Download (8 pages)

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