Company information:
Titchmarsh Marina (Walton On-The-Naze) Limited (No: 01027879)
Address: TITCHMARSH MARINA, COLES LANE, WALTON ON THE NAZE, ESSEX, CO14 8SL
Status: Active
Incorporated: 19-Oct-1971
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 93199 - Other sports activities
Current Director: LINDSAY JAMES BLYTH ( DOB: Jul-1943 From: Jan-1995 )
Current Director: VINCENT DOUGLAS TITCHMARSH ( DOB: Aug-1934 From: May-1991 )
Current Director: VINCENT DOUGLAS TITCHMARSH ( DOB: Aug-1934 From: May-1991 )
Current Director: CHRISTOPHER DAVID TITCHMARSH ( DOB: Feb-1968 From: May-1991 )
Current Director: MARGARET LORNA WALSHAW ( DOB: May-1947 From: Sep-2009 )
Current Secretary: HELEN LESLEY PUDNEY ( DOB: May-1970 From: Nov-2002 )
Resigned Director: DAVID FRANCIS BLYTH ( DOB: May-1918 From: May-1991 To: Sep-2009 )
Resigned Director: JAMES NOEL BLYTH ( DOB: Jan-1917 From: May-1991 To: May-1994 )
Resigned Secretary: PATRICIA ANN TITCHMARSH ( From: May-1991 To: Nov-2002 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 737,934 | 714,818 | 691,192 | 684,321 | 655,137 | 615,347 | 637,533 | 762,516 | 737934.0,714818.0,691192.0,684321.0,655137.0,615347.0,637533.0,762516.0 |
| Current assets | 718,534 | 836,342 | 941,161 | 940,016 | 908,921 | 1,324,039 | 1,696,458 | 1,692,111 | 718534.0,836342.0,941161.0,940016.0,908921.0,1324039.0,1696458.0,1692111.0 |
| Current assets / Total inventories | 103,481 | 89,592 | 100,715 | 98,846 | 77,255 | 102,453 | 103481.0,89592.0,100715.0,98846.0,77255.0,102453.0,0.0,0.0 | ||
| Current assets / Debtors | 116,928 | 107,916 | 121,623 | 140,473 | 133,652 | 112,980 | 154,569 | 155,326 | 116928.0,107916.0,121623.0,140473.0,133652.0,112980.0,154569.0,155326.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 44,126 | 44126.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 498,125 | 638,834 | 718,823 | 700,697 | 698,014 | 1,108,606 | 1,413,543 | 1,375,098 | 498125.0,638834.0,718823.0,700697.0,698014.0,1108606.0,1413543.0,1375098.0 |
| Net current assets (liabilities) | -70,129 | -24,330 | 46,800 | 131,421 | 49,633 | 371,268 | 600,894 | 632,313 | -70129.0,-24330.0,46800.0,131421.0,49633.0,371268.0,600894.0,632313.0 |
| Total assets less current liabilities | 667,805 | 690,488 | 737,992 | 815,742 | 704,770 | 986,615 | 1,238,427 | 1,394,829 | 667805.0,690488.0,737992.0,815742.0,704770.0,986615.0,1238427.0,1394829.0 |
| Provisions for liabilities, balance sheet subtotal | 57,685 | 52,341 | 54,334 | 57,180 | 39,907 | 82,204 | 110,978 | 180,553 | 57685.0,52341.0,54334.0,57180.0,39907.0,82204.0,110978.0,180553.0 |
| Net assets (liabilities) | 610,120 | 638,147 | 683,658 | 729,602 | 640,870 | 864,411 | 1,095,196 | 1,214,276 | 610120.0,638147.0,683658.0,729602.0,640870.0,864411.0,1095196.0,1214276.0 |
| Equity / share capital and reserves | 610,120 | 638,147 | 683,658 | 729,602 | 640,870 | 864,411 | 1,095,196 | 1,214,276 | 610120.0,638147.0,683658.0,729602.0,640870.0,864411.0,1095196.0,1214276.0 |