Founded in 2016, Jetties And Moorings, classified under reg no. 10449343 is an active company. Currently registered at Barrowbanks House LA12 8NG, Ulverston the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 4 directors in the the company, namely Nancy G., Darren S. and William S. and others. In addition one secretary - Nancy G. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Barrowbanks House |
Office Address2 | Stavely In Cartmel |
Town | Ulverston |
Post code | LA12 8NG |
Country of origin | United Kingdom |
Registration Number | 10449343 |
Date of Incorporation | Thu, 27th Oct 2016 |
Industry | Service activities incidental to water transportation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Nancy G. This PSC and has 25-50% shares. The second entity in the PSC register is William S. This PSC has significiant influence or control over the company,. Then there is William S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Nancy G.
Notified on | 27 October 2016 |
Nature of control: |
25-50% shares |
William S.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
William S.
Notified on | 27 October 2016 |
Ceased on | 5 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 930 | 54 519 | 95 722 | 139 792 | 128 222 | 180 188 | 142 308 |
Current Assets | 102 309 | 147 369 | 177 994 | 201 419 | 217 340 | 249 592 | 205 228 |
Debtors | 35 541 | 72 779 | 54 686 | 32 586 | 45 729 | 15 061 | 31 998 |
Net Assets Liabilities | 41 409 | 125 306 | 169 405 | 212 530 | 233 236 | 267 831 | 250 058 |
Other Debtors | 1 500 | ||||||
Property Plant Equipment | 36 913 | 50 106 | 60 109 | 74 708 | 96 943 | 126 193 | 153 407 |
Total Inventories | 31 838 | 20 071 | 27 586 | 29 041 | 43 389 | 54 343 | 30 922 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 809 | 17 622 | 28 960 | 45 196 | 64 238 | 79 827 | 101 642 |
Average Number Employees During Period | 8 | 6 | 6 | 6 | 6 | 7 | 8 |
Creditors | 95 951 | 66 875 | 60 326 | 50 960 | 62 056 | 79 542 | 64 965 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 4 769 | 13 495 | ||||
Disposals Property Plant Equipment | 1 700 | 5 000 | 9 000 | 750 | 11 000 | 24 293 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 809 | 9 813 | 11 338 | 16 236 | 19 792 | 20 358 | 35 310 |
Net Current Assets Liabilities | 6 358 | 80 494 | 117 668 | 150 459 | 155 284 | 170 050 | 140 263 |
Other Creditors | 66 590 | 24 818 | 16 626 | 5 305 | 4 414 | 5 186 | 4 119 |
Other Taxation Social Security Payable | 22 814 | 32 504 | 36 038 | 43 884 | 48 124 | 53 132 | 53 182 |
Property Plant Equipment Gross Cost | 44 722 | 67 728 | 89 069 | 119 904 | 161 181 | 206 020 | 255 049 |
Provisions For Liabilities Balance Sheet Subtotal | 1 862 | 5 294 | 8 372 | 12 637 | 18 991 | 28 412 | 43 612 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 422 | 23 006 | 26 341 | 39 835 | 42 027 | 55 839 | 73 322 |
Total Assets Less Current Liabilities | 43 271 | 130 600 | 177 777 | 225 167 | 252 227 | 296 243 | 293 670 |
Trade Creditors Trade Payables | 6 547 | 9 553 | 7 662 | 1 771 | 9 518 | 21 224 | 7 664 |
Trade Debtors Trade Receivables | 35 541 | 72 779 | 54 686 | 32 586 | 45 729 | 15 061 | 30 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 26th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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