Founded in 2016, Fettlers Wharf Marina, classified under reg no. 10355186 is an active company. Currently registered at 28a Church Lane SK6 6DE, Stockport the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Jacqueline P., appointed on 1 September 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a Church Lane |
| Office Address2 | Marple |
| Town | Stockport |
| Post code | SK6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 10355186 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Renting and leasing of passenger water transport equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Jacqueline P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline P.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 450 | 19 037 | 13 223 | 21 978 | 49 928 | 52 777 | |
| Current Assets | 43 015 | 19 137 | 23 736 | 29 345 | 50 130 | 52 916 | |
| Debtors | 25 565 | 100 | 10 513 | 7 367 | 202 | 139 | |
| Property Plant Equipment | 24 820 | 18 615 | 13 961 | 6 291 | 95 | 25 045 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 273 | 14 478 | 19 132 | 21 229 | 303 | 8 652 | |
| Average Number Employees During Period | 3 | 5 | 4 | 7 | 5 | 1 | |
| Creditors | 70 401 | 49 990 | 37 376 | 35 536 | 59 491 | 52 601 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 273 | 6 205 | 4 654 | 2 097 | 31 | 8 349 | |
| Net Current Assets Liabilities | -27 386 | -30 853 | -13 640 | -6 191 | -9 361 | 315 | |
| Property Plant Equipment Gross Cost | 33 093 | 33 093 | 33 093 | 27 520 | 398 | 33 697 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 093 | 33 299 | |||||
| Total Assets Less Current Liabilities | -2 566 | -12 238 | 321 | 100 | -9 266 | 25 360 | |
| Accrued Liabilities Deferred Income | 960 | 960 | 1 794 | 1 252 | |||
| Corporation Tax Payable | 2 384 | 377 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 957 | ||||||
| Disposals Property Plant Equipment | 5 573 | 27 122 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 36 118 | 31 238 | 55 942 | 50 917 | |||
| Other Taxation Social Security Payable | 230 | 928 | 421 | 39 | |||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 10 500 | ||||||
| Profit Loss | -9 366 | ||||||
| Recoverable Value-added Tax | 7 367 | ||||||
| Trade Creditors Trade Payables | 68 | 26 | 11 | 16 | |||
| Trade Debtors Trade Receivables | 13 | 202 | 139 | ||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 28a Church Lane Marple Stockport Cheshire SK6 6DE United Kingdom to Unit 8, the Marina Station Road Furness Vale High Peak SK23 7QA on Thursday 14th March 2024 filed on: 14th, March 2024 |
address | Free Download (1 page) |
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