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Marina And Holiday Park Solutions Ltd WISBECH

Founded in 2016, Marina And Holiday Park Solutions, classified under reg no. 10532945 is an active company. Currently registered at 22 Europa Way PE13 2TZ, Wisbech the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Stuart B., appointed on 3 January 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Rodney F.. There were no ex secretaries.

Marina And Holiday Park Solutions Ltd Address / Contact

Office Address 22 Europa Way
Town Wisbech
Post code PE13 2TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10532945
Date of Incorporation Tue, 20th Dec 2016
Industry Electrical installation
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Stuart B.

Position: Director

Appointed: 03 January 2017

Rodney F.

Position: Director

Appointed: 20 December 2016

Resigned: 14 January 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Stuart B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rodney F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart B.

Notified on 12 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David R.

Notified on 12 November 2018
Ceased on 19 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rodney F.

Notified on 20 December 2016
Ceased on 19 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand35 55676 493515 885231 216215 68997 334
Current Assets319 074470 884820 770581 288658 738641 647
Debtors192 246233 994109 796149 721293 851337 719
Net Assets Liabilities157 913313 623445 854446 003502 170555 123
Other Debtors34122 81314 315991 67699
Property Plant Equipment29 27257 30775 32186 15760 65473 336
Total Inventories91 272160 397195 089200 351149 198206 594
Other
Accrued Liabilities11 99342 90555 89031 460  
Accumulated Depreciation Impairment Property Plant Equipment3 04212 22234 75338 40156 19977 610
Additions Other Than Through Business Combinations Property Plant Equipment32 31437 21540 54546 798  
Average Number Employees During Period151314151417
Bank Borrowings   45 602  
Bank Borrowings Overdrafts   45 60235 00025 000
Creditors22 10511 8639 86158 45635 00038 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -18 594  
Disposals Property Plant Equipment   -32 314  
Finance Lease Liabilities Present Value Total22 10511 86312 68511 415  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     17 083
Increase From Depreciation Charge For Year Property Plant Equipment3 0429 18022 53122 24221 10221 411
Net Current Assets Liabilities156 308279 067394 705426 987488 040534 525
Other Creditors32 39733 0503 1383 51332 70213 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 304 
Other Disposals Property Plant Equipment    13 995 
Other Inventories91 272160 397195 089140 351  
Other Taxation Social Security Payable   17 43319 95130 313
Prepayments341 926   
Property Plant Equipment Gross Cost32 31469 529110 074124 558116 853150 946
Provisions For Liabilities Balance Sheet Subtotal5 56210 88814 3118 68511 52413 934
Taxation Social Security Payable21 88563 66738 00917 433  
Total Additions Including From Business Combinations Property Plant Equipment    6 29034 093
Total Assets Less Current Liabilities185 580336 374470 026513 144548 694607 861
Total Borrowings22 10511 8639 86158 456  
Trade Creditors Trade Payables86 25073 204316 34386 083108 04552 778
Trade Debtors Trade Receivables191 905211 18194 555149 622292 175337 620
Work In Progress   60 000  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 24th November 2023
filed on: 24th, November 2023 		Free Download (5 pages)

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