Founded in 2015, White Mills Marina, classified under reg no. 09540096 is an active company. Currently registered at 344 Grendon Road NN6 0RB, Northampton the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Deborah S., John S.. Of them, Deborah S., John S. have been with the company the longest, being appointed on 14 April 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 344 Grendon Road |
| Office Address2 | Earls Barton |
| Town | Northampton |
| Post code | NN6 0RB |
| Country of origin | United Kingdom |
| Registration Number | 09540096 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 14 April 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is John S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Deborah S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Deborah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -15 886 | -92 454 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 416 | 17 878 | ||||||
| Cash Bank On Hand | 17 878 | 21 438 | 69 003 | 63 462 | 62 010 | 91 123 | 87 459 | |
| Current Assets | 94 093 | 55 784 | 52 364 | 83 891 | 94 804 | 87 381 | 116 689 | 122 582 |
| Debtors | 56 677 | 36 769 | 28 288 | 9 535 | 26 245 | 19 837 | 17 261 | 24 428 |
| Net Assets Liabilities | -92 454 | -131 695 | -111 805 | -54 118 | 33 966 | 116 885 | 171 031 | |
| Net Assets Liabilities Including Pension Asset Liability | -15 886 | -92 454 | ||||||
| Other Debtors | 36 769 | 12 914 | 9 535 | 15 960 | 12 102 | 7 680 | 8 046 | |
| Property Plant Equipment | 1 626 900 | 1 875 987 | 1 864 171 | 1 821 569 | 1 772 251 | 1 738 344 | 1 706 639 | |
| Stocks Inventory | 1 137 | |||||||
| Tangible Fixed Assets | 1 312 185 | 1 626 900 | ||||||
| Total Inventories | 1 137 | 2 638 | 5 353 | 5 097 | 5 534 | 8 305 | 10 695 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | -16 186 | -92 754 | ||||||
| Shareholder Funds | -15 886 | -92 454 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 549 | 50 236 | 102 447 | 155 823 | 210 142 | 267 660 | 329 554 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 982 946 | 1 284 248 | ||||||
| Average Number Employees During Period | 1 | 7 | 9 | 12 | 11 | 16 | ||
| Bank Borrowings Overdrafts | 1 027 195 | 983 287 | 938 263 | 1 237 495 | 1 213 596 | 1 202 410 | 1 128 084 | |
| Creditors | 1 703 340 | 1 687 370 | 1 345 310 | 1 614 542 | 1 490 643 | 1 349 457 | 1 214 094 | |
| Creditors Due After One Year | 1 178 433 | 1 703 340 | ||||||
| Creditors Due Within One Year | 243 731 | 71 798 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 687 | 52 211 | 53 376 | 54 319 | 57 518 | 61 974 | ||
| Net Current Assets Liabilities | -149 638 | -16 014 | -320 312 | -630 666 | -261 145 | -245 187 | -243 113 | -276 400 |
| Number Shares Allotted | 3 000 | 3 000 | ||||||
| Other Creditors | 676 145 | 704 083 | 332 036 | 377 047 | 277 047 | 147 047 | 86 010 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 758 263 | 1 036 483 | ||||||
| Other Taxation Social Security Payable | 9 006 | 17 964 | 18 073 | 15 539 | 22 983 | 39 262 | ||
| Par Value Share | 0 | 0 | ||||||
| Property Plant Equipment Gross Cost | 1 643 449 | 1 926 223 | 1 966 618 | 1 977 392 | 1 982 393 | 2 006 004 | 2 036 193 | |
| Secured Debts | 828 941 | 1 330 775 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 1 312 185 | 331 264 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 312 185 | 1 643 449 | ||||||
| Tangible Fixed Assets Depreciation | 16 549 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 549 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 282 774 | 40 395 | 10 774 | 5 001 | 23 611 | 30 589 | ||
| Total Assets Less Current Liabilities | 1 162 547 | 1 610 886 | 1 555 675 | 1 233 505 | 1 560 424 | 1 527 064 | 1 495 231 | 1 430 239 |
| Total Borrowings | 1 330 775 | 1 334 231 | 1 314 982 | 1 284 248 | ||||
| Trade Creditors Trade Payables | 2 285 | 8 437 | 8 564 | 5 490 | 9 803 | 9 279 | 12 601 | |
| Trade Debtors Trade Receivables | 15 374 | 10 285 | 7 735 | 9 581 | 16 382 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | |||||||
| Disposals Property Plant Equipment | 400 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 455 | 28 889 | 45 114 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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