Founded in 2016, Furness Vale Marina, classified under reg no. 10187980 is an active company. Currently registered at 28a Church Lane SK6 6DE, Marple the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Jacqueline P., appointed on 19 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a Church Lane |
| Town | Marple |
| Post code | SK6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 10187980 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Jacqueline P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline P.
| Notified on | 19 May 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 824 | 6 290 | 4 923 | 6 099 | 9 803 | 15 553 | 13 990 |
| Current Assets | 13 492 | 9 511 | 8 527 | 18 122 | 14 471 | 18 827 | 14 975 |
| Debtors | 2 668 | 3 221 | 3 604 | 9 327 | 200 | 2 612 | -160 |
| Net Assets Liabilities | 100 | -16 418 | -34 165 | -14 703 | |||
| Other Debtors | 758 | 7 000 | 2 612 | ||||
| Property Plant Equipment | 30 330 | 78 289 | 58 717 | 12 795 | 9 596 | 7 197 | |
| Total Inventories | 2 696 | 4 468 | 662 | 1 145 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 110 | 36 207 | 55 779 | 27 645 | 30 844 | 33 243 | |
| Average Number Employees During Period | 2 | 3 | 4 | 2 | 3 | 3 | 4 |
| Creditors | 13 379 | 39 741 | 49 102 | 38 025 | 41 969 | 38 200 | 31 690 |
| Finance Lease Liabilities Present Value Total | 49 102 | 38 025 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 110 | 26 097 | 19 572 | 4 266 | 3 199 | 2 399 | |
| Net Current Assets Liabilities | 113 | -30 230 | -45 605 | -54 857 | -27 498 | -19 373 | -16 715 |
| Other Creditors | 8 175 | 36 005 | 38 427 | 60 048 | 40 831 | 37 633 | 28 618 |
| Other Taxation Social Security Payable | 389 | 632 | 1 684 | 548 | 337 | 472 | 684 |
| Property Plant Equipment Gross Cost | 40 440 | 114 496 | 114 496 | 40 440 | 40 440 | 40 440 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 440 | 74 056 | 40 878 | ||||
| Total Assets Less Current Liabilities | 113 | 100 | 32 684 | 3 860 | -14 703 | -9 777 | -9 518 |
| Trade Creditors Trade Payables | 4 815 | 3 104 | 2 944 | 1 306 | 801 | 95 | 2 388 |
| Trade Debtors Trade Receivables | 2 668 | 3 221 | 2 846 | 2 327 | 200 | -160 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 400 | ||||||
| Disposals Property Plant Equipment | 74 056 | 40 878 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 19 462 | 4 926 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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