Wigrams Turn Marina started in year 1993 as Private Limited Company with registration number 02797441. The Wigrams Turn Marina company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Nottingham at Sawley Marina. Postal code: NG10 3AE. Since Wednesday 22nd September 2004 Wigrams Turn Marina Limited is no longer carrying the name Orwell Fertilizers.
The company has 3 directors, namely Ross F., Steven D. and Richard P.. Of them, Steven D., Richard P. have been with the company the longest, being appointed on 1 December 2021 and Ross F. has been with the company for the least time - from 7 November 2023. Currently 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 | Sawley Marina |
| Office Address2 | Long Eaton |
| Town | Nottingham |
| Post code | NG10 3AE |
| Country of origin | United Kingdom |
| Registration Number | 02797441 |
| Date of Incorporation | Tue, 9th Mar 1993 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th March |
| Company age | 31 years old |
| Account next due date | Thu, 28th Dec 2023 (114 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Castle Marinas Limited from Chichester, England. The abovementioned PSC is categorised as "a limited company", 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.
Castle Marinas Limited
Birdham Pool Birdham, Chichester, PO20 7BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05686351 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Orwell Fertilizers | September 22, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 590 | 60 636 | 22 607 | |||
| Current Assets | 178 430 | 145 166 | 129 011 | 197 570 | 148 232 | 1 912 858 |
| Debtors | 145 053 | 105 027 | 61 066 | 161 293 | 69 565 | 1 868 167 |
| Net Assets Liabilities | 2 291 052 | 2 160 427 | 6 312 710 | |||
| Other Debtors | 43 192 | 27 117 | 22 000 | |||
| Property Plant Equipment | 2 456 145 | 2 438 526 | 5 229 999 | |||
| Total Inventories | 15 687 | 18 031 | 22 084 | |||
| Cash Bank In Hand | 13 005 | 24 506 | 53 306 | 20 590 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 332 988 | 2 312 304 | 2 278 370 | 2 291 052 | ||
| Stocks Inventory | 20 372 | 15 633 | 14 639 | 15 687 | ||
| Tangible Fixed Assets | 2 389 823 | 2 379 340 | 2 384 288 | 2 456 145 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 710 678 | 2 710 678 | 2 710 678 | 2 710 678 | ||
| Profit Loss Account Reserve | -377 690 | -398 374 | -432 308 | -419 626 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 508 715 | 543 211 | 73 457 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 877 | 47 653 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 768 950 | |||||
| Average Number Employees During Period | 10 | 9 | 10 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 404 155 | 2 434 396 | ||||
| Creditors | 362 663 | 428 260 | 499 770 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 000 | 29 500 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 779 441 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 330 377 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 496 | 35 621 | ||||
| Net Current Assets Liabilities | -56 835 | -67 036 | -105 918 | -165 093 | -278 099 | 1 413 088 |
| Other Creditors | 304 287 | 359 955 | 407 036 | |||
| Other Taxation Social Security Payable | 11 473 | 18 114 | ||||
| Property Plant Equipment Gross Cost | 2 964 860 | 2 981 737 | 5 303 456 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 330 377 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -505 375 | |||||
| Taxation Social Security Payable | 18 114 | 26 557 | ||||
| Total Assets Less Current Liabilities | 2 160 427 | 6 643 087 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 274 066 | |||||
| Trade Creditors Trade Payables | 46 903 | 50 191 | 66 177 | |||
| Trade Debtors Trade Receivables | 118 101 | 42 448 | 77 217 | |||
| Capital Employed | 2 332 988 | 2 312 304 | 2 278 370 | 2 291 052 | ||
| Creditors Due Within One Year | 235 265 | 212 202 | 234 929 | 362 663 | ||
| Number Shares Allotted | 2 710 678 | 2 710 678 | 2 710 678 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 710 678 | 2 710 678 | 2 710 678 | 2 710 678 | ||
| Tangible Fixed Assets Additions | 3 906 | 17 570 | 89 126 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 854 258 | 2 858 164 | 2 875 734 | 2 964 860 | ||
| Tangible Fixed Assets Depreciation | 464 435 | 478 824 | 491 446 | 508 715 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 14 389 | 12 622 | 17 269 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 2nd, March 2024 |
accounts | Free Download (46 pages) |
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