Founded in 2007, Lower Park Marina Moorings, classified under reg no. 06079406 is an active company. Currently registered at Lane Ends Farm Cross Lane BB18 5UD, Barnoldswick the company has been in the business for 17 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Gail K., Roger K. and Wayne K.. In addition one secretary - Wayne K. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lane Ends Farm Cross Lane |
Office Address2 | Salterforth |
Town | Barnoldswick |
Post code | BB18 5UD |
Country of origin | United Kingdom |
Registration Number | 06079406 |
Date of Incorporation | Fri, 2nd Feb 2007 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Gail K. The abovementioned PSC has significiant influence or control over this company,.
Gail K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 331 | 93 057 | ||||||
Balance Sheet | ||||||||
Current Assets | 52 646 | 113 169 | 135 536 | 125 306 | 122 875 | 173 771 | 64 018 | 115 260 |
Net Assets Liabilities | 80 257 | 126 526 | 134 742 | 138 860 | 119 762 | 99 522 | 99 336 | |
Net Assets Liabilities Including Pension Asset Liability | 54 331 | 93 057 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 54 331 | 93 057 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 001 | -10 890 | -9 890 | -9 890 | -18 483 | -21 045 | -22 215 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 461 922 | 21 672 | 17 109 | 12 547 | 7 984 | 3 856 | 473 276 | |
Fixed Assets | 460 487 | 449 098 | 462 857 | 455 258 | 442 954 | 431 228 | 491 934 | 480 695 |
Net Current Assets Liabilities | -341 240 | -296 106 | -294 883 | -284 494 | -274 562 | -278 614 | -360 741 | -353 044 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 709 | 708 | 708 | 4 782 | 4 782 | 4 782 | 5 502 | 4 972 |
Provisions For Liabilities Balance Sheet Subtotal | 12 800 | 8 886 | 9 023 | 7 095 | 6 385 | 6 770 | 6 100 | |
Total Assets Less Current Liabilities | 119 247 | 152 992 | 167 974 | 170 764 | 168 392 | 152 614 | 131 193 | 127 651 |
Accruals Deferred Income | 8 000 | 8 000 | ||||||
Creditors Due After One Year | 56 916 | 51 935 | ||||||
Creditors Due Within One Year | 394 595 | 409 983 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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