Jetties And Moorings Limited ULVERSTON


Founded in 2016, Jetties And Moorings, classified under reg no. 10449343 is an active company. Currently registered at Barrowbanks House LA12 8NG, Ulverston the company has been in the business for six years. Its financial year was closed on Mon, 31st Jan and its latest financial statement was filed on Sunday 31st January 2021.

Currently there are 4 directors in the the company, namely Nancy G., Darren S. and William S. and others. In addition one secretary - Nancy G. - is with the firm. As of 22 January 2022, our data shows no information about any ex officers on these positions.

Jetties And Moorings Limited Address / Contact

Office Address Barrowbanks House
Office Address2 Stavely In Cartmel
Town Ulverston
Post code LA12 8NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10449343
Date of Incorporation Thu, 27th Oct 2016
Industry Service activities incidental to water transportation
End of financial Year 31st January
Company age 6 years old
Account next due date Mon, 31st Oct 2022 (282 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Wed, 9th Nov 2022 (2022-11-09)
Last confirmation statement dated Tue, 26th Oct 2021

Company staff

Nancy G.

Position: Secretary

Appointed: 27 October 2016

Nancy G.

Position: Director

Appointed: 27 October 2016

Darren S.

Position: Director

Appointed: 27 October 2016

William S.

Position: Director

Appointed: 27 October 2016

William S.

Position: Director

Appointed: 27 October 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Nancy G. This PSC and has 25-50% shares. The second entity in the PSC register is William S. This PSC has significiant influence or control over the company,. Then there is William S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Nancy G.

Notified on 27 October 2016
Nature of control: 25-50% shares

William S.

Notified on 1 January 2017
Nature of control: significiant influence or control

William S.

Notified on 27 October 2016
Ceased on 5 November 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand34 93054 51995 722139 792
Current Assets102 309147 369177 994201 419
Debtors35 54172 77954 68632 586
Net Assets Liabilities41 409125 306169 405212 530
Property Plant Equipment36 91350 10660 10974 708
Total Inventories31 83820 07127 58629 041
Other
Accumulated Depreciation Impairment Property Plant Equipment7 80917 62228 96045 196
Average Number Employees During Period8666
Creditors95 95166 87560 32650 960
Disposals Property Plant Equipment1 700 5 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment7 8099 81311 33816 236
Net Current Assets Liabilities6 35880 494117 668150 459
Other Creditors66 59024 81816 6265 305
Other Taxation Social Security Payable22 81432 50436 03843 884
Property Plant Equipment Gross Cost44 72267 72889 069119 904
Provisions For Liabilities Balance Sheet Subtotal1 8625 2948 37212 637
Total Additions Including From Business Combinations Property Plant Equipment46 42223 00626 34139 835
Total Assets Less Current Liabilities43 271130 600177 777225 167
Trade Creditors Trade Payables6 5479 5537 6621 771
Trade Debtors Trade Receivables35 54172 77954 68632 586

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Tuesday 26th October 2021
filed on: 4th, November 2021
Free Download (3 pages)

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