Company information:
Maryport Harbour And Marina Limited (No: 02094782)
Address: MARYPORT MARINA, MARINE ROAD, MARYPORT, CUMBRIA, CA15 8AY
Status: Active
Incorporated: 29-Jan-1987
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 03-Aug-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NICK BROWN ( DOB: Aug-1954 From: Jul-2016 )
Current Director: STEVEN COULTON ( DOB: Jul-1957 From: Jul-2022 )
Current Director: MICHAEL THOMAS ELLIOT COWEN ( DOB: Sep-1945 From: Jul-2013 )
Current Director: PAULINE GORLEY ( DOB: Dec-1960 From: Jul-2017 )
Current Director: ANGELA HILDA KENDALL ( DOB: Mar-1950 From: Jul-2013 )
Current Director: KEITH ANTHONY LITTLE ( DOB: Apr-1946 From: Jun-2013 )
Current Director: MICHAEL LIVINGSTONE ( DOB: Aug-1945 From: Mar-2017 )
Current Director: WILLIAM PEGRAM ( DOB: Sep-1954 From: Jul-2013 )
Current Director: COLIN FREDERICK REED ( DOB: Sep-1953 From: May-2022 )
Current Secretary: PAULINE GORLEY ( From: Feb-2015 )
Resigned Director: TIMOTHY BRENDAN ASHWORTH ( DOB: Dec-1975 From: Jul-2013 To: Apr-2016 )
Resigned Director: WILLIAM REAY ATKINSON ( DOB: Mar-1926 From: Feb-1992 To: Jul-1995 )
Resigned Director: MICHAEL RICHARD AXE ( DOB: Dec-1962 From: Apr-1998 To: Mar-1999 )
Resigned Director: WILLIAM CAMERON ( DOB: Sep-1926 From: Feb-1992 To: May-1993 )
Resigned Director: JOHN LEONARD CHIPPS ( DOB: Jun-1937 From: Sep-1993 To: Mar-1998 )
Resigned Director: GEOFFREY NORMAN COBB ( DOB: Nov-1942 From: Jul-1995 To: Apr-1998 )
Resigned Director: LEONARD CONAWAY ( DOB: Dec-1923 From: Feb-1992 To: May-1993 )
Resigned Director: THOMAS ANTHONY CUNNINGHAM ( DOB: Sep-1952 From: Sep-1993 To: May-1994 )
Resigned Director: MARK ANTHONY FRYER ( DOB: Feb-1961 From: Mar-2012 To: Jul-2013 )
Resigned Director: JAMES HARRY GILL ( DOB: Jan-1949 From: Dec-1994 To: Nov-1999 )
Resigned Director: BRIAN SPENCER GRAHAM ( DOB: Aug-1936 From: Feb-1992 To: May-1993 )
Resigned Director: REX FARROW GYNGELL ( DOB: Jun-1926 From: Feb-1992 To: May-1993 )
Resigned Director: PETER GEORGE HANCOCK ( DOB: Apr-1939 From: Jan-1994 To: Apr-1994 )
Resigned Director: TIMOTHY JAMES HIRST ( DOB: Mar-1954 From: Jan-2004 To: Jul-2013 )
Resigned Director: BARON CHARLES ISHERWOOD ( DOB: Feb-1945 From: Nov-1999 To: Dec-2003 )
Resigned Director: ANGELA HILDA KENDALL ( DOB: Mar-1950 From: Jul-2013 To: Jun-2019 )
Resigned Director: PETER GORDON KERR ( DOB: May-1944 From: May-1995 To: Nov-2003 )
Resigned Director: WILLIAM LANGSTAFF ( DOB: May-1939 From: Apr-1998 To: Aug-2013 )
Resigned Director: KEITH ANTHONY LITTLE ( DOB: Apr-1946 From: Mar-2005 To: Nov-2010 )
Resigned Director: WILLIAM STIRLING LOCKE ( DOB: Jan-1950 From: Feb-1992 To: Apr-1992 )
Resigned Director: MICHAEL MARTIN ( DOB: Feb-1952 From: Jul-2013 To: Dec-2016 )
Resigned Director: DOUGLAS MILLINGTON ( DOB: Apr-1948 From: Apr-1998 To: Jan-2004 )
Resigned Director: VINCENT MULGREW ( DOB: Oct-1935 From: May-1995 To: Sep-1998 )
Resigned Director: KEVIN BENEDICT MULGREW ( DOB: Mar-1930 From: Feb-1992 To: May-1993 )
Resigned Director: JAMES MUSGRAVE ( DOB: Apr-1934 From: May-1994 To: May-1995 )
Resigned Director: ANTHONY GEORGE PERRY ( DOB: Dec-1927 From: Feb-1992 To: Feb-1992 )
Resigned Director: RUTH ELIZABETH PUGSLEY ( DOB: Jun-1961 From: Dec-2010 To: Jun-2011 )
Resigned Director: ROBERT BARKLEY RIMMER ( DOB: May-1967 From: Jan-2017 To: Oct-2021 )
Resigned Director: DAVID KEITH SHELTON ( DOB: Nov-1954 From: Feb-1992 To: May-1995 )
Resigned Director: CAROLINE SIMPSON ( DOB: Apr-1972 From: Dec-2003 To: Oct-2004 )
Resigned Director: PETER HENRY WILLIAM SOUTHERN ( DOB: Dec-1943 From: Apr-1992 To: Oct-1994 )
Resigned Director: STEWART BARRIE SWIFT ( DOB: Oct-1951 From: Nov-2003 To: Dec-2010 )
Resigned Director: CAROL TINDALL ( DOB: Nov-1959 From: Jan-2011 To: Aug-2013 )
Resigned Director: IAN WHITTAKER ( DOB: Oct-1958 From: Sep-2011 To: Dec-2011 )
Resigned Director: JAMES WINDSOR ( DOB: Apr-1928 From: Jun-1992 To: May-1993 )
Resigned Secretary: MICHAEL RICHARD AXE ( DOB: Dec-1962 From: Sep-1995 To: Aug-2001 )
Resigned Secretary: NOEL BUTTERS ( From: Aug-2001 To: Jun-2010 )
Resigned Secretary: JOSEPH TREVOR WALKER ( From: Feb-1992 To: Sep-1993 )
Resigned Secretary: MICHAEL WEAR ( From: Sep-1993 To: Sep-1995 )
Persons of Significant Control:
Maryport Harbour Authority, Office 2, Maryport Marina Marine Road, Maryport, Cumbria, CA15 8AY, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-01 | 2021-01 | 2022-01 | 2023-01 | Chart |
---|---|---|---|---|---|
Fixed assets | 3,634,960 | 3,779,325 | 3,887,336 | 1,953,971 | 3634960.0,3779325.0,3887336.0,1953971.0 |
Fixed assets / Intangible assets | 2,182,996 | 2,241,275 | 11,776 | 0.0,2182996.0,2241275.0,11776.0 | |
Fixed assets / Property, plant and equipment | 409,830 | 658,829 | 708,561 | 1,004,695 | 409830.0,658829.0,708561.0,1004695.0 |
Fixed assets / Investment property | 913,500 | 937,500 | 937,500 | 937,500 | 913500.0,937500.0,937500.0,937500.0 |
Current assets | 168,220 | 286,345 | 251,566 | 2,133,388 | 168220.0,286345.0,251566.0,2133388.0 |
Current assets / Total inventories | 89,232 | 89,640 | 91,290 | 3,765 | 89232.0,89640.0,91290.0,3765.0 |
Current assets / Debtors | 24,895 | 62,362 | 97,779 | 64,600 | 24895.0,62362.0,97779.0,64600.0 |
Current assets / Cash at bank and on hand | 54,093 | 134,343 | 62,497 | 2,065,023 | 54093.0,134343.0,62497.0,2065023.0 |
Net current assets (liabilities) | -2,293,104 | -2,324,261 | -2,354,017 | -382,917 | -2293104.0,-2324261.0,-2354017.0,-382917.0 |
Total assets less current liabilities | 1,341,856 | 1,455,064 | 1,533,319 | 1,571,054 | 1341856.0,1455064.0,1533319.0,1571054.0 |
Provisions for liabilities, balance sheet subtotal | 59,196 | 58,246 | 81,238 | 81,238 | 59196.0,58246.0,81238.0,81238.0 |
Net assets (liabilities) | 1,282,660 | 1,396,818 | 1,452,081 | 1,489,816 | 1282660.0,1396818.0,1452081.0,1489816.0 |
Equity / share capital and reserves | 1,282,660 | 1,396,818 | 1,452,081 | 1,489,816 | 1282660.0,1396818.0,1452081.0,1489816.0 |