Founded in 2010, Maryport Maritime Heritage, classified under reg no. 07226618 is an active company. Currently registered at Maryport Maritime Museum CA15 6BY, Maryport the company has been in the business for fourteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has 6 directors, namely Sharron H., Adrienne W. and Paul S. and others. Of them, Peter S. has been with the company the longest, being appointed on 28 August 2014 and Sharron H. and Adrienne W. have been with the company for the least time - from 10 September 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan F. who worked with the the firm until 12 October 2022.
Office Address | Maryport Maritime Museum |
Office Address2 | 22 Curzon Street |
Town | Maryport |
Post code | CA15 6BY |
Country of origin | United Kingdom |
Registration Number | 07226618 |
Date of Incorporation | Sat, 17th Apr 2010 |
Industry | Museums activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 27 954 | 28 856 | 28 997 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 823 | 22 803 | 33 305 | 18 976 | 14 864 | 43 919 | 45 962 | 38 757 | ||
Current Assets | 31 251 | 32 439 | 27 282 | 23 245 | 33 568 | 20 219 | 16 087 | 45 119 | 47 132 | 38 757 |
Debtors | 36 | 3 155 | 201 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Net Assets Liabilities | 28 997 | 27 490 | 34 730 | 34 512 | 31 172 | |||||
Other Debtors | 3 155 | 201 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Property Plant Equipment | 12 697 | 14 551 | 13 315 | 17 062 | 16 121 | 14 774 | 12 588 | 20 650 | ||
Total Inventories | 304 | 241 | 263 | 243 | 223 | 200 | 170 | |||
Cash Bank In Hand | 30 457 | 31 868 | 23 823 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 954 | 28 856 | 28 997 | |||||||
Stocks Inventory | 758 | 571 | 304 | |||||||
Tangible Fixed Assets | 6 703 | 8 750 | 12 697 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 27 954 | 28 856 | 28 997 | |||||||
Shareholder Funds | 27 954 | 28 856 | 28 997 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 316 | 4 885 | 6 454 | 8 056 | 9 697 | 11 371 | 10 997 | 12 415 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 423 | 333 | 5 349 | 700 | 327 | 9 480 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | |||||
Creditors | 10 982 | 10 306 | 12 153 | 2 769 | 1 036 | 1 059 | 1 151 | 1 124 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 569 | 1 569 | 1 602 | 1 641 | 1 674 | 1 418 | 1 418 | |||
Net Current Assets Liabilities | 21 251 | 20 106 | 16 300 | 12 939 | 21 415 | 17 450 | 15 051 | 44 060 | 45 981 | 37 633 |
Other Creditors | 10 982 | 10 306 | 11 852 | 864 | 888 | 912 | 948 | 900 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 792 | |||||||||
Other Disposals Property Plant Equipment | 2 560 | |||||||||
Other Inventories | 304 | 241 | 263 | 243 | 223 | |||||
Property Plant Equipment Gross Cost | 16 013 | 19 436 | 19 769 | 25 118 | 25 818 | 26 145 | 23 585 | 33 065 | ||
Total Assets Less Current Liabilities | 31 172 | 58 834 | 58 569 | 58 283 | ||||||
Trade Creditors Trade Payables | 301 | 1 905 | 149 | 147 | 203 | 224 | ||||
Creditors Due Within One Year | 10 000 | 12 333 | 10 982 | |||||||
Fixed Assets | 6 703 | 8 750 | 12 697 |
Type | Category | Free download | |
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AP01 |
New director appointment on 2023/09/10. filed on: 11th, September 2023 |
officers | Free Download (2 pages) |
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