Founded in 2016, Pitstone Marina, classified under reg no. 10043069 is an active company. Currently registered at Pitstone Wharf LU7 9AD, Pitstone the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Derek N., Walter G.. Of them, Derek N., Walter G. have been with the company the longest, being appointed on 4 March 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pitstone Wharf |
| Office Address2 | Cheddington Road |
| Town | Pitstone |
| Post code | LU7 9AD |
| Country of origin | United Kingdom |
| Registration Number | 10043069 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Derek N. This PSC and has 25-50% shares. Another one in the PSC register is Walter G. This PSC owns 25-50% shares.
Derek N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Walter G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -24 840 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 327 | 5 350 | 9 549 | 17 218 | 27 250 | 52 984 | 46 133 |
| Net Assets Liabilities | 24 840 | 39 239 | -36 940 | -21 365 | 32 977 | 63 949 | 72 091 |
| Cash Bank On Hand | 46 953 | 38 265 | |||||
| Debtors | 3 531 | 5 646 | |||||
| Other Debtors | 3 428 | 3 428 | |||||
| Total Inventories | 2 500 | 2 222 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -24 840 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -24 840 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 310 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 38 572 | 46 880 | 49 373 | 50 977 | 32 792 | 43 524 | 24 984 |
| Fixed Assets | 183 007 | 147 050 | 117 787 | 96 024 | 89 420 | 69 776 | 50 942 |
| Net Current Assets Liabilities | -34 595 | 41 421 | -39 693 | -33 628 | -5 473 | 9 460 | 21 149 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 109 | 131 | 131 | 69 | 103 | |
| Total Assets Less Current Liabilities | 148 412 | 105 629 | 78 094 | 62 396 | 83 947 | 79 236 | 72 091 |
| Accrued Liabilities Deferred Income | 1 300 | 700 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 52 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 712 | 150 224 | |||||
| Corporation Tax Payable | 5 535 | 5 424 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 512 | ||||||
| Intangible Assets | 30 000 | 22 500 | |||||
| Intangible Assets Gross Cost | 75 000 | ||||||
| Other Creditors | 34 383 | 15 288 | |||||
| Prepayments Accrued Income | 103 | 2 218 | |||||
| Property Plant Equipment Gross Cost | 177 488 | 178 666 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 178 | ||||||
| Accruals Deferred Income | 1 250 | ||||||
| Creditors Due After One Year | 172 002 | ||||||
| Creditors Due Within One Year | 38 572 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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