Founded in 1968, Venetian Marine (nantwich), classified under reg no. 00939718 is an active company. Currently registered at Whilton Locks NN11 2NH, Daventry the company has been in the business for fifty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 4 directors in the the company, namely Charles S., Robert S. and Nigel S. and others. In addition one secretary - Nigel S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Whilton Locks |
| Office Address2 | Whilton |
| Town | Daventry |
| Post code | NN11 2NH |
| Country of origin | United Kingdom |
| Registration Number | 00939718 |
| Date of Incorporation | Tue, 1st Oct 1968 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st March |
| Company age | 56 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Secretary
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Whilton Marina Limited from Daventry, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Whilton Marina Limited
Whilton Locks Whilton, Daventry, Northamptonshire, NN11 2NH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 02113148 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 197 590 | 47 511 | 49 664 | 85 741 | 37 095 | 103 357 |
| Current Assets | 349 751 | 184 773 | 164 557 | 188 368 | 175 819 | 241 254 |
| Debtors | 10 661 | 10 262 | 11 393 | 10 127 | 18 724 | 18 897 |
| Net Assets Liabilities | 630 482 | 682 910 | 1 551 850 | 1 674 848 | 1 735 670 | 1 756 292 |
| Property Plant Equipment | 1 435 712 | 1 429 357 | 2 422 000 | 2 414 196 | 2 407 585 | 2 402 011 |
| Total Inventories | 141 500 | 127 000 | 103 500 | 92 500 | 120 000 | 119 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 293 | 22 719 | 6 800 | 11 073 | 17 114 | 12 000 |
| Accumulated Amortisation Impairment Intangible Assets | 2 170 | 2 170 | 2 170 | 2 170 | 2 170 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 725 | 264 555 | 271 912 | 279 716 | 286 327 | 291 901 |
| Amounts Owed To Group Undertakings | 994 776 | 856 779 | 768 515 | 626 215 | 567 440 | 539 783 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 33 297 | 13 214 | 14 067 | 29 683 | 15 109 | 19 483 |
| Creditors | 994 776 | 856 779 | 768 515 | 626 215 | 567 440 | 539 783 |
| Fixed Assets | 1 435 712 | 1 429 357 | 2 422 000 | 2 414 196 | 2 407 585 | 2 402 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 830 | 7 357 | 7 804 | 6 611 | 5 574 | |
| Intangible Assets Gross Cost | 2 170 | 2 170 | 2 170 | 2 170 | 2 170 | |
| Net Current Assets Liabilities | 195 917 | 113 596 | 89 792 | 77 896 | 86 871 | 145 164 |
| Other Creditors | 45 135 | 9 938 | 15 365 | 44 246 | 26 324 | 1 415 |
| Other Taxation Social Security Payable | 4 969 | 2 858 | 4 429 | 1 845 | 4 873 | 3 773 |
| Prepayments Accrued Income | 9 945 | 9 753 | 9 805 | 9 909 | 18 424 | 18 832 |
| Property Plant Equipment Gross Cost | 1 687 437 | 1 693 912 | 2 693 912 | 2 693 912 | 2 693 912 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 371 | 3 264 | 191 427 | 191 029 | 191 346 | 251 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 475 | |||||
| Total Assets Less Current Liabilities | 1 631 629 | 1 542 953 | 2 511 792 | 2 492 092 | 2 494 456 | 2 547 175 |
| Trade Creditors Trade Payables | 36 415 | 13 683 | 24 946 | 11 956 | 21 319 | 36 811 |
| Trade Debtors Trade Receivables | 716 | 509 | 1 588 | 218 | 300 | 65 |
| Value-added Tax Payable | 23 725 | 8 765 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 069 | 5 069 | 2 957 | |||
| Payments Received On Account | 9 938 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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