Company Information & Financial DataMaryport Harbour And Marina Limited
Registered address:
- T: 01900 814 431
Directors
Current | Date Appointed |
---|---|
Reveal name
Cockermouth, Cumbria, CA13
|
10 Mar 2017 |
Reveal name
Maryport, Cumbria, CA15
|
06 Jun 2013 |
Reveal name
Maryport, Cumbria, CA15
|
27 Jul 2017 |
Reveal name
Wigton, Cumbria, CA7
|
31 Jul 2013 |
Reveal name
Maryport, Cumbria, CA15
|
20 May 2022 |
Reveal name
Maryport, Cumbria, CA15
|
31 Jul 2013 |
Reveal name
Maryport, Cumbria, CA15
|
26 Feb 2015 |
Reveal name
Thirsk, North Yorkshire, YO7
|
01 Jul 2016 |
Reveal name
Maryport, Cumbria, CA15
|
16 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milnthorpe, Cumbria, LA7
|
22 Feb 1992 | 14 May 1993 |
Reveal name
Maryport, Cumbria, CA15
|
16 Apr 1998 | 06 Jun 2013 |
Reveal name
Pembroke Dock, Dyfed, SA72
|
18 Jan 1994 | 27 Apr 1994 |
Reveal name
Carlisle, Cumbria, CA3
|
22 Feb 1992 | 14 May 1993 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
22 Feb 1992 | 27 Apr 1992 |
Reveal name
Alston, Cumbria, CA9
|
22 Feb 1992 | 04 Jul 1995 |
Reveal name
Maryport, Cumbria, CA15
|
17 May 1995 | 10 Sep 1998 |
Reveal name
Maryport, Cumbria, CA15
|
16 Apr 1998 | 28 Aug 2013 |
Reveal name
Cockermouth, Cumbria, CA13
|
01 Jan 2004 | 11 Jul 2013 |
Reveal name
Workington, Cumbria, CA14
|
22 Feb 1992 | 20 Sep 1993 |
Reveal name
Maryport, Cumbria, CA15
|
22 Feb 1992 | 14 May 1993 |
Reveal name
Cockermouth, Cumbria, CA13
|
20 Sep 1993 | 01 Mar 1998 |
Reveal name
Maryport, Cumbria, CA15
|
02 Jun 1992 | 14 May 1993 |
Reveal name
Workington, Cumbria, CA14
|
20 Sep 1993 | 15 May 1994 |
Reveal name
Workington, Cumbria, CA14
|
22 Feb 1992 | 14 May 1993 |
Reveal name
Workington, Cumbria, CA14
|
18 May 1994 | 17 May 1995 |
Reveal name
Wigan, Lancashire, WN6
|
08 Dec 1994 | 01 Nov 1999 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
20 Sep 1993 | 08 Sep 1995 |
Reveal name
Macclesfield, Cheshire, SK10
|
04 Jul 1995 | 16 Apr 1998 |
Reveal name
Cockermouth, Cumbria, CA13
|
22 Feb 1992 | 22 May 1995 |
Reveal name
Keswick, Cumbria, CA12
|
22 May 1995 | 15 Nov 2003 |
Reveal name
St. Bees, Cumbria, CA27
|
16 Apr 1998 | 01 Jan 2004 |
Reveal name
Maryport, Cumbria, CA15
|
11 Jul 2013 | 28 Jun 2019 |
Reveal name
Maryport, Cumbria, CA15
|
28 Jan 2011 | 13 Aug 2013 |
Reveal name
Cheadle, Cheshire, SK8
|
01 Nov 1999 | 01 Dec 2003 |
Reveal name
Carlisle, Cumbria, CA2
|
01 Aug 2001 | 07 Jun 2010 |
Reveal name
Warrington, WA1
|
20 Sep 2011 | 24 Dec 2011 |
Reveal name
Keswick, Cumbria, CA12
|
22 Feb 1992 | 14 Feb 1992 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
27 Apr 1992 | 31 Oct 1994 |
Reveal name
Cockermouth, Cumbria, CA13
|
15 Nov 2003 | 23 Dec 2010 |
Reveal name
Stafford, Staffordshire, ST17
|
01 Dec 2003 | 14 Oct 2004 |
Reveal name
Saltburn-by-the-sea, Cleveland, TS12
|
16 Apr 1998 | 25 Mar 1999 |
Reveal name
Maryport, Cumbria, CA15
|
31 Jul 2013 | 06 Dec 2016 |
Reveal name
Maryport, Cumbria, CA15
|
01 Mar 2012 | 11 Jul 2013 |
Reveal name
Maryport, Cumbria, CA15
|
31 Jul 2013 | 04 Apr 2016 |
Reveal name
Maryport, Cumbria, CA15
|
12 Jan 2017 | 15 Oct 2021 |
Reveal name
Maryport, Cumbria, CA15
|
24 Dec 2010 | 30 Jun 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
10 | 11 | 11 | 13 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,747,473 | £3,803,180 | £4,065,670 | £4,138,902 | £4,087,359 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£160,450 | £168,220 | £286,345 | £251,566 | £2,133,388 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,471,925 | £2,520,520 | £2,668,852 | £2,686,821 | £2,597,543 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,275,548 | £1,282,660 | £1,396,818 | £1,452,081 | £1,489,816 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,418,960 | £2,461,324 | £2,610,606 | £2,605,583 | £2,516,305 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,275,548 | £1,282,660 | £1,396,818 | £1,452,081 | £1,489,816 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£28,830 | £54,093 | £134,343 | £62,497 | £2,065,023 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£675,310 | £682,422 | £796,580 | £851,843 | £889,578 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thompsons News Stores Limited
T:
01493 852972
|
Convenience Stores | 06857809 |
Marina View Cafe (maryport) Limited
|
Cafes and Snack Bars | 13872475 |
Key: N/A = Not Available