Founded in 2014, Marina Way Parking, classified under reg no. 09084794 is an active company. Currently registered at 22 Glynn Road BN10 8AT, Peacehaven the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Lorraine L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 12 June 2014 and Lorraine L. has been with the company for the least time - from 1 March 2021. Currenlty, the company lists one former director, whose name is John L. and who left the the company on 6 July 2020. In addition, there is one former secretary - Caroline L. who worked with the the company until 1 June 2021.
Office Address | 22 Glynn Road |
Town | Peacehaven |
Post code | BN10 8AT |
Country of origin | United Kingdom |
Registration Number | 09084794 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Lorraine L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine L.
Notified on | 1 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 13 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
Notified on | 13 June 2016 |
Ceased on | 6 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -12 593 | 13 415 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 329 634 | 418 688 | |||||||
Current Assets | 22 974 | 78 694 | 123 942 | 253 360 | 405 871 | 503 256 | 303 562 | 372 351 | 601 442 |
Debtors | 19 475 | 71 075 | 64 373 | 182 754 | |||||
Net Assets Liabilities | 13 415 | 43 362 | 160 310 | 356 238 | 466 974 | 334 440 | 420 629 | 535 110 | |
Other Debtors | 52 925 | 55 864 | |||||||
Property Plant Equipment | 342 971 | 290 591 | |||||||
Cash Bank In Hand | 3 499 | 7 619 | |||||||
Tangible Fixed Assets | 1 565 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -12 595 | 13 413 | |||||||
Shareholder Funds | -12 593 | 13 415 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 479 | 272 451 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 592 | ||||||||
Average Number Employees During Period | 8 | 7 | 6 | 4 | 3 | ||||
Bank Borrowings Overdrafts | 30 028 | 19 778 | |||||||
Creditors | 66 844 | 89 159 | 108 153 | 108 281 | 50 000 | 40 279 | 30 028 | 19 778 | |
Fixed Assets | 1 565 | 6 079 | 11 770 | 48 079 | 124 532 | 197 184 | 342 971 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 577 | 129 077 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 972 | ||||||||
Net Current Assets Liabilities | -12 593 | 11 850 | 37 283 | 148 540 | 308 159 | 392 442 | 177 535 | 107 686 | 264 297 |
Other Creditors | 91 440 | 191 875 | |||||||
Other Taxation Social Security Payable | 88 129 | 117 317 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 278 | 2 500 | 3 333 | 10 569 | 26 340 | 21 026 | 21 657 | ||
Property Plant Equipment Gross Cost | 518 450 | 563 042 | |||||||
Remaining Financial Commitments | 97 082 | 103 993 | 159 577 | 159 577 | |||||
Total Assets Less Current Liabilities | -12 593 | 13 415 | 43 362 | 160 310 | 356 238 | 516 974 | 374 719 | 450 657 | 554 888 |
Trade Creditors Trade Payables | 97 617 | 18 568 | |||||||
Trade Debtors Trade Receivables | 11 448 | 126 890 | |||||||
Advances Credits Directors | 5 184 | ||||||||
Creditors Due Within One Year | 35 567 | 66 844 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, September 2023 |
gazette | Free Download (1 page) |
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