Founded in 2006, South Ferriby Marina, classified under reg no. 05927942 is an active company. Currently registered at Red Lane DN18 6JH, North Lincolnshire the company has been in the business for eighteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Teresa F. and Patrick F.. In addition one secretary - Teresa F. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Red Lane |
| Office Address2 | Barton-on-humber |
| Town | North Lincolnshire |
| Post code | DN18 6JH |
| Country of origin | United Kingdom |
| Registration Number | 05927942 |
| Date of Incorporation | Thu, 7th Sep 2006 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 07 September 2006
Position: Director
Appointed: 07 September 2006
Position: Director
Appointed: 07 September 2006
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Teresa F. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patrick F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Teresa F.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Patrick F.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 352 | 14 881 | 24 711 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 40 620 | 62 232 | 45 097 | 43 661 | 42 210 | 51 187 | 21 909 | 31 060 | 48 151 |
| Net Assets Liabilities | 24 711 | 25 035 | 26 401 | 31 075 | 10 350 | 18 331 | 34 289 | ||
| Cash Bank In Hand | 12 814 | 37 817 | |||||||
| Debtors | 14 801 | 10 919 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 352 | 14 881 | 24 711 | ||||||
| Stocks Inventory | 13 005 | 13 496 | |||||||
| Tangible Fixed Assets | 2 888 | 1 520 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | |||||||
| Profit Loss Account Reserve | 1 253 | 14 782 | |||||||
| Shareholder Funds | 1 352 | 14 881 | 24 711 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 520 | 4 520 | 4 520 | 4 520 | 4 520 | 4 520 | 4 520 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 952 | 16 802 | 13 852 | 18 022 | 9 336 | 10 487 | 11 605 | ||
| Fixed Assets | 2 888 | 1 520 | 886 | 496 | 363 | 230 | 97 | 78 | 63 |
| Net Current Assets Liabilities | -1 536 | 13 361 | 28 345 | 29 059 | 30 558 | 35 365 | 14 773 | 22 773 | 38 746 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
| Total Assets Less Current Liabilities | 1 352 | 14 881 | 29 231 | 29 555 | 30 921 | 53 617 | 14 870 | 22 851 | 38 809 |
| Accruals Deferred Income | 4 520 | 4 520 | |||||||
| Creditors Due Within One Year | 42 156 | 44 351 | 18 952 | ||||||
| Number Shares Allotted | 99 | ||||||||
| Other Debtors Due After One Year | 14 801 | 10 919 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 63 471 | 63 471 | |||||||
| Tangible Fixed Assets Depreciation | 60 583 | 61 951 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 368 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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