BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Paddington Basin Marina Company Limited LONDON

The Paddington Basin Marina Company started in year 1983 as Private Limited Company with registration number 01774461. The The Paddington Basin Marina Company company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at 30 Pembroke Gardens. Postal code: W8 6HU.

There is a single director in the firm at the moment - Robert S., appointed on 12 July 1991. In addition, a secretary was appointed - Marguerite S., appointed on 12 July 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.

The Paddington Basin Marina Company Limited Address / Contact

Office Address 30 Pembroke Gardens
Town London
Post code W8 6HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01774461
Date of Incorporation Thu, 1st Dec 1983
Industry Other service activities not elsewhere classified
End of financial Year 27th September
Company age 41 years old
Account next due date Thu, 27th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Marguerite S.

Position: Secretary

Appointed: 12 July 1991

Robert S.

Position: Director

Appointed: 12 July 1991

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Flaskhill Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Robert S. This PSC owns 25-50% shares.

Flaskhill Limited

66 Prescot Street, London, E1 8NN, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Notified on 6 April 2016
Nature of control: 25-50% shares

Robert S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth679 167675 887790 533      
Balance Sheet
Cash Bank On Hand  436 16210 40411 50311 4845 58327 68537 056
Current Assets674 049764 8321 193 022885 879878 550970 325982 284891 170920 817
Debtors652 413735 496755 660874 275865 847957 641975 501862 285882 561
Net Assets Liabilities  790 533804 615833 510879 935864 400768 935779 709
Other Debtors  755 660835 914856 386957 641972 269860 345880 621
Property Plant Equipment  3 55012 75710 4698 8347 3707 7677 183
Total Inventories  1 2001 2001 2001 2001 2001 2001 200
Cash Bank In Hand20 63628 336436 162      
Stocks Inventory1 0001 0001 200      
Tangible Fixed Assets281 340246 0653 550      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve442 447470 729790 531      
Shareholder Funds679 167675 887790 533      
Other
Accumulated Depreciation Impairment Property Plant Equipment  109 192112 322115 600117 360119 263120 970122 774
Additions Other Than Through Business Combinations Property Plant Equipment   12 3379901254392 1041 220
Amounts Owed By Related Parties   38 3619 461    
Amounts Owed To Group Undertakings  279 527      
Average Number Employees During Period     7444
Comprehensive Income Expense  114 646      
Corporation Tax Payable  88 6121 9067 11311 3928 091 2 794
Corporation Tax Recoverable      3 2321 9401 940
Creditors  406 03991 59754 14097 546123 854128 687146 495
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -205 156      
Increase From Depreciation Charge For Year Property Plant Equipment   3 1303 2781 7601 9031 7071 804
Net Current Assets Liabilities603 854680 0991 066 510794 282824 410872 779858 430762 483774 322
Number Shares Issued Fully Paid   22    
Other Creditors  8 00022 11114 69654 679105 716120 890116 224
Other Taxation Social Security Payable  16 21222 02717 94922 9644 5421 25620 014
Par Value Share 1111    
Profit Loss  319 80214 08228 89546 425-15 535-95 46510 774
Property Plant Equipment Gross Cost  112 742125 079126 069126 194126 633128 737129 957
Provisions For Liabilities Balance Sheet Subtotal   2 4241 3691 6781 4001 3151 796
Total Assets Less Current Liabilities885 194926 1641 070 060807 039834 879881 613865 800770 250781 505
Trade Creditors Trade Payables  13 68845 55314 3828 5115 5056 5417 463
Creditors Due After One Year206 027250 277279 527      
Creditors Due Within One Year70 19584 733126 512      
Number Shares Allotted 22      
Revaluation Reserve236 718205 156       
Share Capital Allotted Called Up Paid222      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 14th, June 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.