Founded in 2016, Whixall Marina Property, classified under reg no. 10329490 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 2022/03/31.
Currently there are 3 directors in the the firm, namely Daniel M., Linda G. and David G.. In addition one secretary - Mia F. - is with the company. As of 25 April 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 | 10329490 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 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: 22 June 2023
Position: Secretary
Appointed: 05 March 2020
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 15 August 2016
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Grocott Developments 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 one in the PSC register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Grocott Developments Limited
Whitchurch Business Park Shakespeare Way, Whitchurch, SY13 1LJ
| Legal authority | Uk |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 07918392 |
| 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 | 10 342 | 12 068 | 10 331 | 67 781 | 18 549 | 1 046 | |
| Current Assets | 226 428 | 225 903 | 219 665 | 156 983 | 178 991 | 85 232 | 87 983 |
| Debtors | 226 428 | 215 561 | 207 597 | 146 652 | 111 210 | 66 683 | 86 937 |
| Net Assets Liabilities | 1 | -28 983 | -61 920 | -82 322 | -95 345 | -116 852 | -133 344 |
| Other Debtors | 2 780 | 22 204 | 24 155 | 25 109 | 25 474 | 44 934 | 44 255 |
| Property Plant Equipment | 727 584 | 1 304 639 | 1 508 709 | 1 634 343 | 1 665 871 | 2 398 586 | 2 410 099 |
| Other | |||||||
| Accrued Liabilities | 20 667 | 1 730 | 47 949 | 12 248 | 13 596 | 12 671 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 197 | 55 633 | 92 301 | 130 669 | 171 169 | 251 177 | |
| Acquired Through Business Combinations Property Plant Equipment | 9 287 | 11 007 | 177 574 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 727 584 | 622 456 | 236 506 | 162 302 | 69 896 | 595 641 | 91 521 |
| Amounts Owed By Related Parties | 223 648 | 187 728 | 169 113 | 111 344 | 61 396 | ||
| Amounts Owed To Related Parties | 954 012 | 1 538 275 | 1 910 414 | 2 541 230 | 2 546 300 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Creditors | 954 012 | 1 559 526 | 1 790 295 | 1 873 649 | 1 940 208 | 2 880 738 | 2 903 803 |
| Disposals Property Plant Equipment | -22 204 | ||||||
| Financial Commitments Other Than Capital Commitments | 175 000 | ||||||
| Fixed Assets | 727 585 | 1 304 640 | 1 508 710 | 1 634 344 | 1 665 872 | 2 723 266 | 2 734 779 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 226 170 | 218 327 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 197 | 32 436 | 36 668 | 38 368 | 40 500 | 80 008 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 324 680 | 324 680 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 324 680 | 324 680 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -727 584 | -1 333 623 | -1 570 630 | -1 716 666 | -1 761 217 | -2 795 506 | -2 815 820 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 20 667 | 5 029 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments | 5 629 | 9 529 | 10 199 | 10 563 | 17 749 | 17 803 | |
| Property Plant Equipment Gross Cost | 727 584 | 1 327 836 | 1 564 342 | 1 726 644 | 1 796 540 | 2 569 755 | 2 661 276 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 612 | 52 303 | |||||
| Taxation Social Security Payable | 384 | 5 029 | 5 029 | 3 012 | |||
| Total Assets Less Current Liabilities | -95 345 | -72 240 | -81 041 | ||||
| Trade Creditors Trade Payables | 200 | 12 615 | 11 261 | 12 517 | 320 883 | 341 820 | |
| Trade Debtors Trade Receivables | 4 800 | 13 777 | 4 000 | 24 879 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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