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Braunston Marina Limited DAVENTRY

Braunston Marina started in year 1988 as Private Limited Company with registration number 02275577. The Braunston Marina company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Daventry at The Wharf Braunston Marina. Postal code: NN11 7JH.

The company has 2 directors, namely Elizabeth C., Timothy C.. Of them, Timothy C. has been with the company the longest, being appointed on 31 May 1992 and Elizabeth C. has been with the company for the least time - from 24 September 2018. As of 27 April 2024, there were 3 ex directors - Samuel B., David C. and others listed below. There were no ex secretaries.

Braunston Marina Limited Address / Contact

Office Address The Wharf Braunston Marina
Office Address2 Braunston
Town Daventry
Post code NN11 7JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02275577
Date of Incorporation Fri, 8th Jul 1988
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Timothy C.

Position: Secretary

Resigned:

Elizabeth C.

Position: Director

Appointed: 24 September 2018

Timothy C.

Position: Director

Appointed: 31 May 1992

Samuel B.

Position: Director

Appointed: 21 December 2000

Resigned: 05 August 2018

David C.

Position: Director

Appointed: 31 May 1992

Resigned: 10 September 2000

James A.

Position: Director

Appointed: 31 May 1992

Resigned: 31 July 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Timothy C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Timothy C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth512 458533 033        
Balance Sheet
Cash Bank On Hand 99 411192 355126 091169 69697 646151 845141 479113 530102 490
Current Assets153 541171 453268 034182 183248 755218 603228 718178 059163 371236 776
Debtors38 87134 28037 54912 59160 79597 55762 81421 05033 521125 432
Net Assets Liabilities  503 254480 346497 937464 984474 264387 750345 629337 823
Property Plant Equipment 630 192607 066585 622563 228539 615518 568496 238473 908454 692
Total Inventories 12 82117 50721 05518 26423 40014 05915 53016 3208 854
Cash Bank In Hand71 52099 411        
Other Debtors 7 5005 000826      
Stocks Inventory22 70112 821        
Tangible Fixed Assets653 318630 192        
Reserves/Capital
Called Up Share Capital193 675193 675        
Profit Loss Account Reserve50 77571 350        
Shareholder Funds512 458533 033        
Other
Accumulated Depreciation Impairment Property Plant Equipment 915 318938 444955 373978 9861 002 5991 023 6461 045 9761 068 3061 087 522
Average Number Employees During Period 141416 1715131414
Creditors 268 612371 846283 981314 046293 234273 022286 547291 650353 645
Fixed Assets   585 622563 228539 615518 568496 238473 908454 692
Increase From Depreciation Charge For Year Property Plant Equipment  23 12623 31323 61323 61321 04722 33022 33019 216
Net Current Assets Liabilities-140 860-97 159-103 812-101 798-65 291-74 631-44 304-108 488-128 279-116 869
Property Plant Equipment Gross Cost 1 545 5101 545 5101 540 9951 542 2141 542 2141 542 2141 542 2141 542 2141 542 214
Provisions For Liabilities Balance Sheet Subtotal   3 478      
Total Additions Including From Business Combinations Property Plant Equipment   1 8691 219     
Total Assets Less Current Liabilities512 458533 033503 254483 824497 937464 984474 264387 750345 629337 823
Accrued Liabilities 47 82036 90443 768      
Accrued Liabilities Deferred Income 153 036151 407155 046      
Capital Redemption Reserve244 927244 927        
Corporation Tax Payable 29 64021 73125 052      
Creditors Due Within One Year294 401268 612        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 384      
Disposals Property Plant Equipment   6 384      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  23 00023 000      
Number Shares Allotted 2        
Number Shares Issued Fully Paid  22      
Other Creditors 2 9854 3285 730      
Other Taxation Social Security Payable -3 4648 6518 948      
Par Value Share 111      
Prepayments Accrued Income Current Asset20 44924 941        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 24 94120 62322 446      
Share Capital Allotted Called Up Paid22        
Share Premium Account23 08123 081        
Tangible Fixed Assets Cost Or Valuation1 545 510         
Tangible Fixed Assets Depreciation892 192915 318        
Tangible Fixed Assets Depreciation Charged In Period 23 126        
Trade Creditors Trade Payables 9 088141 57619 162      
Trade Debtors Trade Receivables 26 78032 54911 765      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts data made up to 2017-12-31
filed on: 28th, March 2018 		Free Download (8 pages)

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