Eagle Wharf Marina started in year 2013 as Private Limited Company with registration number 08482335. The Eagle Wharf Marina company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hailsham at 5 North Street. Postal code: BN27 1DQ.
The company has 2 directors, namely Michael M., William M.. Of them, Michael M., William M. have been with the company the longest, being appointed on 10 April 2013. As of 29 April 2024, there were 2 ex directors - Barbara K., Vincent M. and others listed below. There were no ex secretaries.
| Office Address | 5 North Street |
| Town | Hailsham |
| Post code | BN27 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 08482335 |
| Date of Incorporation | Wed, 10th Apr 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 26th December |
| Company age | 11 years old |
| Account next due date | Thu, 26th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2013
Position: Director
Appointed: 10 April 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 64 | 252 | 64 386 | 11 589 | 1 371 |
| Current Assets | 6 707 | 6 283 | 66 425 | 16 022 | 4 649 |
| Debtors | 6 643 | 6 031 | 2 039 | 4 433 | 3 278 |
| Net Assets Liabilities | -14 514 | -1 638 | -3 874 | -25 895 | -20 832 |
| Other Debtors | 6 500 | 4 400 | 1 800 | 2 685 | 2 731 |
| Property Plant Equipment | 230 933 | 235 536 | 223 759 | 212 571 | 201 942 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 540 | 27 937 | 39 714 | 50 902 | 61 531 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 46 765 | 41 204 | 35 648 | ||
| Corporation Tax Payable | 5 906 | 16 076 | 19 033 | 23 340 | |
| Creditors | 253 000 | 243 457 | 46 765 | 41 204 | 35 648 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 397 | 11 777 | 11 188 | 10 629 | |
| Net Current Assets Liabilities | -246 293 | -237 174 | -180 868 | -197 262 | -187 126 |
| Other Creditors | 180 935 | 139 256 | 125 883 | 94 705 | 130 308 |
| Other Taxation Social Security Payable | 3 664 | 5 378 | 15 319 | 4 154 | 29 549 |
| Property Plant Equipment Gross Cost | 246 473 | 263 473 | 263 473 | 263 473 | |
| Provisions For Liabilities Balance Sheet Subtotal | -846 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | ||||
| Total Assets Less Current Liabilities | -15 360 | -1 638 | 42 891 | 15 309 | 14 816 |
| Trade Creditors Trade Payables | 68 401 | 92 917 | 86 780 | 89 836 | 3 022 |
| Trade Debtors Trade Receivables | 143 | 1 631 | 239 | 1 748 | 547 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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