Jetties And Moorings Limited in Stavely In Cartmel ULVERSTON - LA12 8NG

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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 eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

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 19 April 2024, 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	8 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated	Wed, 26th Oct 2022

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	34 930	54 519	95 722	139 792	128 222	180 188
Current Assets	102 309	147 369	177 994	201 419	217 340	249 592
Debtors	35 541	72 779	54 686	32 586	45 729	15 061
Net Assets Liabilities	41 409	125 306	169 405	212 530	233 236	267 831
Property Plant Equipment	36 913	50 106	60 109	74 708	96 943	126 193
Total Inventories	31 838	20 071	27 586	29 041	43 389	54 343

Other
Accumulated Depreciation Impairment Property Plant Equipment	7 809	17 622	28 960	45 196	64 238	79 827
Average Number Employees During Period	8	6	6	6	6	7
Creditors	95 951	66 875	60 326	50 960	62 056	79 542
Disposals Property Plant Equipment	1 700		5 000	9 000	750	11 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 809	9 813	11 338	16 236	19 792	20 358
Net Current Assets Liabilities	6 358	80 494	117 668	150 459	155 284	170 050
Other Creditors	66 590	24 818	16 626	5 305	4 414	5 186
Other Taxation Social Security Payable	22 814	32 504	36 038	43 884	48 124	53 132
Property Plant Equipment Gross Cost	44 722	67 728	89 069	119 904	161 181	206 020
Provisions For Liabilities Balance Sheet Subtotal	1 862	5 294	8 372	12 637	18 991	28 412
Total Additions Including From Business Combinations Property Plant Equipment	46 422	23 006	26 341	39 835	42 027	55 839
Total Assets Less Current Liabilities	43 271	130 600	177 777	225 167	252 227	296 243
Trade Creditors Trade Payables	6 547	9 553	7 662	1 771	9 518	21 224
Trade Debtors Trade Receivables	35 541	72 779	54 686	32 586	45 729	15 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment					750	4 769

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 26th October 2023 filed on: 3rd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 26th October 2023 filed on: 3rd, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, May 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 26th October 2022 filed on: 8th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 4th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 26th October 2021 filed on: 4th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 31st, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 26th October 2020 filed on: 6th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 2nd, September 2020	accounts	Free Download (8 pages)
RESOLUTIONS	Securities allocation resolution filed on: 11th, November 2019	resolution	Free Download (1 page)
CS01	Confirmation statement with updates Saturday 26th October 2019 filed on: 1st, November 2019	confirmation statement	Free Download (4 pages)
SH01	166.00 GBP is the capital in company's statement on Friday 11th October 2019 filed on: 11th, October 2019	capital	Free Download (3 pages)
CH01	On Friday 11th October 2019 director's details were changed filed on: 11th, October 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 21st, August 2019	accounts	Free Download (7 pages)
PSC07	Cessation of a person with significant control Monday 5th November 2018 filed on: 5th, November 2018	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 26th October 2018 filed on: 5th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 24th, July 2018	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control Sunday 1st January 2017 filed on: 30th, October 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Thursday 26th October 2017 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to Wednesday 31st January 2018. Originally it was Tuesday 31st October 2017 filed on: 28th, October 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, October 2016	incorporation	Free Download (30 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 27th October 2016	capital

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