Founded in 2015, Linton Lock Marina, classified under reg no. 09904144 is an active company. Currently registered at The Lodge York Road YO7 3AS, Thirsk the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 2 directors, namely Hazel B., Paul B.. Of them, Hazel B., Paul B. have been with the company the longest, being appointed on 7 December 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge York Road |
| Office Address2 | Thirkleby |
| Town | Thirsk |
| Post code | YO7 3AS |
| Country of origin | United Kingdom |
| Registration Number | 09904144 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Hazel B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul B. This PSC owns 25-50% shares.
Hazel B.
| Notified on | 5 December 2020 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 611 | 39 689 | 36 815 | |||||
| Current Assets | 49 244 | 55 392 | 77 171 | 29 876 | 9 745 | 3 094 | 2 385 | |
| Debtors | 5 291 | 7 340 | 7 486 | |||||
| Net Assets Liabilities | 29 223 | 41 255 | 40 183 | 14 696 | -23 437 | -51 268 | 33 529 | |
| Other Debtors | 5 291 | 7 340 | 7 486 | |||||
| Property Plant Equipment | 16 191 | 22 460 | 26 889 | |||||
| Total Inventories | 1 597 | 2 215 | 11 091 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -1 189 | -431 | -750 | -750 | -750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 857 | 3 963 | 8 708 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 2 | 3 | 2 | ||
| Corporation Tax Payable | 1 985 | 2 738 | 1 981 | |||||
| Creditors | 27 559 | 38 214 | 34 517 | 61 529 | 44 850 | 63 677 | 86 729 | 8 238 |
| Fixed Assets | 26 889 | 23 528 | 28 498 | 31 729 | 28 492 | 40 132 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 857 | 1 106 | 4 745 | |||||
| Net Current Assets Liabilities | 11 030 | 20 875 | 22 953 | -8 262 | -49 307 | -79 010 | -5 853 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 19 147 | 26 561 | 30 539 | |||||
| Other Taxation Social Security Payable | 6 427 | 8 915 | 3 397 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 486 | 7 311 | 6 712 | 4 625 | 4 625 | |||
| Property Plant Equipment Gross Cost | 19 048 | 26 423 | 35 597 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 267 | 5 109 | 5 109 | 5 109 | 5 109 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 048 | 7 375 | 9 174 | |||||
| Total Assets Less Current Liabilities | 33 490 | 46 364 | 46 481 | 20 236 | -17 578 | -50 518 | 34 279 | |
| Amount Specific Advance Or Credit Directors | -25 161 | -29 139 | -43 633 | -42 857 | -51 378 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 777 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 978 | -14 494 | -8 522 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy