Company information:
Hatherton Marina Limited (No: 02093395)
Address: HATHERTON MARINA KINGS ROAD, CALF HEATH, WOLVERHAMPTON, WV10 7DU, ENGLAND
Status: Active
Incorporated: 27-Jan-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Apr-2025
Industry Class: 52220 - Service activities incidental to water transportation
Current Director: JUNE ANN BOWEN ( DOB: Dec-1945 From: Jan-2018 )
Current Director: SALLY ANNE MURRALL-SMITH ( DOB: May-1978 From: Nov-2022 )
Current Secretary: PAUL SMITH ( From: Nov-2022 )
Resigned Director: BRIAN MAJOR BOWEN ( DOB: Aug-1944 From: Apr-1991 To: Dec-2017 )
Resigned Director: MARGARET ANN CORNES ( DOB: Aug-1946 From: Apr-1991 To: Apr-2008 )
Resigned Director: COLIN CORNES ( DOB: Apr-1942 From: Apr-1991 To: Apr-2008 )
Resigned Director: ALAN ROBERT MURRALL ( DOB: Sep-1946 From: Apr-1991 To: May-2002 )
Resigned Director: THELMA ANNE MURRALL ( DOB: Dec-1946 From: Apr-2003 To: Nov-2022 )
Resigned Secretary: MARGARET ANN CORNES ( DOB: Aug-1946 From: Apr-1991 To: Apr-2008 )
Resigned Secretary: MIDLANDS SECRETARIAL MANAGEMENT LIMITED ( From: May-2000 To: Feb-2019 )
Persons of Significant Control:
Mrs Thelma Anne Murrall, Hatherton Marina Kings Road, Calf Heath, Wolverhampton, WV10 7DU, England: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 664,513 | 663,473 | 680,741 | 675,133 | 670,677 | 667,085 | 664,139 | 661,683 | 0.0,664513.0,663473.0,680741.0,675133.0,670677.0,667085.0,664139.0,661683.0 | |
| Fixed assets / Property, plant and equipment | 142,728 | 141,688 | 158,956 | 153,348 | 148,892 | 145,300 | 664,139 | 661,683 | 0.0,142728.0,141688.0,158956.0,153348.0,148892.0,145300.0,664139.0,661683.0 | |
| Fixed assets / Investment property | 521,785 | 521,785 | 521,785 | 521,785 | 521,785 | 521,785 | 0.0,521785.0,521785.0,521785.0,521785.0,521785.0,521785.0,0.0,0.0 | |||
| Current assets | 313,363 | 353,061 | 357,667 | 396,207 | 441,800 | 491,206 | 527,398 | 486,526 | 0.0,313363.0,353061.0,357667.0,396207.0,441800.0,491206.0,527398.0,486526.0 | |
| Current assets / Cash at bank and on hand | 301,870 | 339,284 | 342,763 | 367,695 | 404,364 | 470,975 | 488,180 | 453,576 | 0.0,301870.0,339284.0,342763.0,367695.0,404364.0,470975.0,488180.0,453576.0 | |
| Net current assets (liabilities) | 198,528 | 216,477 | 218,915 | 228,775 | 250,511 | 302,663 | 315,916 | 358,375 | 0.0,198528.0,216477.0,218915.0,228775.0,250511.0,302663.0,315916.0,358375.0 | |
| Total assets less current liabilities | 863,041 | 879,950 | 899,656 | 903,908 | 921,188 | 969,748 | 980,055 | 1,020,058 | 0.0,863041.0,879950.0,899656.0,903908.0,921188.0,969748.0,980055.0,1020058.0 | |
| Net assets (liabilities) | 863,041 | 879,950 | 896,156 | 901,278 | 919,218 | 968,273 | 978,947 | 1,019,227 | 0.0,863041.0,879950.0,896156.0,901278.0,919218.0,968273.0,978947.0,1019227.0 | |
| Equity / share capital and reserves | 833,928 | 863,041 | 879,950 | 896,156 | 901,278 | 919,218 | 968,273 | 978,947 | 1,019,227 | 833928.0,863041.0,879950.0,896156.0,901278.0,919218.0,968273.0,978947.0,1019227.0 |