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Derwent Water Marina Limited AMBLESIDE

Derwent Water Marina started in year 2002 as Private Limited Company with registration number 04566845. The Derwent Water Marina company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ambleside at The Old Police Station. Postal code: LA22 0BT.

Currently there are 4 directors in the the company, namely Elin W., Holly W. and David W. and others. In addition one secretary - Susan M. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Derwent Water Marina Limited Address / Contact

Office Address The Old Police Station
Office Address2 Church Street
Town Ambleside
Post code LA22 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04566845
Date of Incorporation Fri, 18th Oct 2002
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Elin W.

Position: Director

Appointed: 18 October 2016

Holly W.

Position: Director

Appointed: 18 October 2016

David W.

Position: Director

Appointed: 18 October 2002

Susan M.

Position: Director

Appointed: 18 October 2002

Susan M.

Position: Secretary

Appointed: 18 October 2002

Irene H.

Position: Nominee Secretary

Appointed: 18 October 2002

Resigned: 18 October 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 18 October 2002

Resigned: 18 October 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth145 482171 124169 301        
Balance Sheet
Cash Bank On Hand  12 83210 47112 77215 61921 434126 704137 20498 174113 563
Current Assets33 66566 13642 59046 60554 82659 06972 382175 438217 173283 140185 499
Debtors5 03115 6876 3514 1086 3873 49811 0599 13344 415100 84913 162
Net Assets Liabilities  169 301191 772190 255181 998171 155246 036353 077363 414309 391
Other Debtors  4 6363 5433 7091 43111 05910021 0429 8756 021
Property Plant Equipment  32 15437 10938 83736 78936 48739 641146 963207 006180 178
Total Inventories  23 40732 02635 66739 95239 88939 60135 55384 117 
Cash Bank In Hand6 81827 31112 832        
Intangible Fixed Assets127 158190 317168 820        
Net Assets Liabilities Including Pension Asset Liability145 482171 124169 301        
Stocks Inventory21 81623 13823 407        
Tangible Fixed Assets36 40633 28532 154        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve145 382171 024169 201        
Shareholder Funds145 482171 124169 301        
Other
Total Fixed Assets Additions 90 1316 320        
Total Fixed Assets Cost Or Valuation361 364451 495457 815        
Total Fixed Assets Depreciation197 800227 893256 841        
Total Fixed Assets Depreciation Charge In Period 30 09328 948        
Accumulated Amortisation Impairment Intangible Assets  141 567163 063178 583194 105209 627225 149240 67195 000 
Accumulated Depreciation Impairment Property Plant Equipment  115 27467 65376 44383 29591 16299 805106 206304 506356 258
Additions Other Than Through Business Combinations Property Plant Equipment   15 40910 5185 4887 56511 797132 54242 95624 924
Amortisation Rate Used For Intangible Assets   555555  
Average Number Employees During Period  201616141316251717
Bank Borrowings Overdrafts  7946715801 0597252 2031 5411 9871 478
Corporation Tax Payable  4 6449 6355 2994 4393 50120 6065 1918 978 
Corporation Tax Recoverable          4 966
Creditors  68 19931 84427 83323 15231 54146 74952 85198 48228 832
Depreciation Rate Used For Property Plant Equipment   252510102510  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   56 818 480  12 214  
Disposals Property Plant Equipment   58 075 684  18 819  
Fixed Assets163 564223 602200 974184 433170 641153 071137 247124 879216 679207 006 
Increase From Amortisation Charge For Year Intangible Assets   21 49615 52015 52215 52215 52215 5224 750 
Increase From Depreciation Charge For Year Property Plant Equipment   9 1978 7907 3327 8678 64318 61547 87951 752
Intangible Assets  168 820147 324131 804116 282100 76085 23869 716  
Intangible Assets Gross Cost   310 387310 387310 387310 387310 387310 38795 000 
Net Current Assets Liabilities-11 858-46 688-25 60914 76126 99335 91740 841128 689164 321184 658156 667
Other Creditors  44 7319 6689 9957 83317 2528 1389 76178 24415 027
Other Taxation Social Security Payable  7 1714 0965 8856 9142 1019 5402 0142 5893 772
Property Plant Equipment Gross Cost  147 428104 762115 280120 084127 649139 446253 169511 512536 436
Provisions For Liabilities Balance Sheet Subtotal        27 92328 25027 454
Taxation Including Deferred Taxation Balance Sheet Subtotal  6 0647 4227 3796 9906 9337 53227 923  
Total Assets Less Current Liabilities151 706176 914175 365199 194197 634188 988178 088253 568381 000391 664336 845
Trade Creditors Trade Payables  10 8597 7746 0742 9077 9626 26234 3446 6848 555
Trade Debtors Trade Receivables  1 7155652 6782 067 9 03323 37390 9742 175
Creditors Due Within One Year Total Current Liabilities45 523112 82468 199        
Intangible Fixed Assets Additions 84 655         
Intangible Fixed Assets Aggregate Amortisation Impairment98 574120 070141 567        
Intangible Fixed Assets Amortisation Charged In Period 21 49621 497        
Intangible Fixed Assets Cost Or Valuation225 732310 387310 387        
Provisions For Liabilities Charges6 2245 7906 064        
Tangible Fixed Assets Additions 5 4766 320        
Tangible Fixed Assets Cost Or Valuation135 632141 108147 428        
Tangible Fixed Assets Depreciation99 226107 823115 274        
Tangible Fixed Assets Depreciation Charge For Period 8 5977 451        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 4th, July 2023 		Free Download (11 pages)

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