Founded in 2016, Whixall Marina Leisure, classified under reg no. 10329470 is an active company. Currently registered at Brookdale SY13 2DW, Prees the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Daniel M., Linda G. and David G.. In addition one secretary - Natasha F. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brookdale |
| Office Address2 | Station Road |
| Town | Prees |
| Post code | SY13 2DW |
| Country of origin | United Kingdom |
| Registration Number | 10329470 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Service activities incidental to water transportation |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 23 June 2023
Position: Secretary
Appointed: 05 March 2020
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 15 August 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Whixall Marina Propery Limited from Whitchurch. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Whixall Marina Propery Limited
Whitchurch Business Park Shakespeare Way, Whitchurch, Shropshire, SY13 1LJ
| Legal authority | Uk |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10329490 |
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares |
David G.
| Notified on | 15 August 2016 |
| Ceased on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 237 | 50 399 | 19 976 | 61 491 | 23 511 | 12 621 | |
| Current Assets | 17 540 | 63 139 | 90 031 | 56 699 | 99 207 | 245 445 | 220 640 |
| Debtors | 15 540 | 43 472 | 34 504 | 32 944 | 35 029 | 210 263 | 201 597 |
| Net Assets Liabilities | 1 | 13 084 | 14 942 | 21 311 | 47 618 | 77 481 | 50 912 |
| Other Debtors | 10 | 7 037 | |||||
| Property Plant Equipment | 261 638 | 290 007 | 268 053 | 254 282 | 223 707 | 206 953 | 166 763 |
| Total Inventories | 2 000 | 1 430 | 5 128 | 3 779 | 2 687 | 11 671 | 6 422 |
| Other | |||||||
| Accrued Liabilities | 69 995 | 70 991 | 77 355 | 73 937 | 138 799 | 138 835 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 264 | 51 921 | 84 985 | 118 960 | 151 181 | 171 625 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 261 638 | 52 633 | 5 703 | 19 293 | 3 400 | 15 467 | 26 087 |
| Amounts Owed By Related Parties | 116 650 | 94 543 | |||||
| Amounts Owed To Related Parties | 223 648 | 254 258 | 146 784 | 138 053 | 23 068 | ||
| Average Number Employees During Period | 1 | 4 | 4 | 3 | 3 | 12 | 11 |
| Creditors | 279 178 | 340 063 | 343 143 | 289 671 | 242 608 | 343 142 | 294 801 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 694 | ||||||
| Disposals Property Plant Equipment | -45 833 | ||||||
| Fixed Assets | 261 639 | 290 008 | 268 054 | 254 283 | 223 708 | 206 954 | 166 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 264 | 27 657 | 33 064 | 33 975 | 32 221 | 31 138 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -261 638 | -276 924 | -253 112 | -232 972 | -143 401 | -97 697 | -74 161 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 55 530 | 7 794 | 7 866 | 7 935 | 7 928 | 8 165 | 9 028 |
| Other Inventories | 2 000 | 1 430 | 5 128 | 3 779 | 2 687 | 11 671 | 6 422 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 7 037 | 1 951 | 2 059 | 2 000 | 23 745 | 26 170 | |
| Property Plant Equipment Gross Cost | 261 638 | 314 271 | 319 974 | 339 267 | 342 667 | 358 134 | 338 388 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 689 | 31 776 | 41 691 | ||||
| Taxation Social Security Payable | 1 142 | 2 396 | 6 833 | 824 | 20 090 | 27 609 | |
| Total Assets Less Current Liabilities | 21 311 | 80 307 | 109 257 | 92 603 | |||
| Trade Creditors Trade Payables | 6 874 | 9 725 | 3 758 | 1 801 | 38 035 | 96 261 | |
| Trade Debtors Trade Receivables | 15 530 | 36 435 | 32 553 | 30 885 | 33 029 | 69 868 | 80 884 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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