Company information:
Braunston Marina Limited (No: 02275577)
Address: THE WHARF BRAUNSTON MARINA, BRAUNSTON, DAVENTRY, NORTHAMPTONSHIRE, NN11 7JH
Status: Active
Incorporated: 07-Aug-1988
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 23-Mar-2025
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: TIMOTHY JULIAN PETER COGHLAN ( DOB: Oct-1947 From: May-1992 )
Current Director: ELIZABETH COGHLAN ( DOB: Jul-1947 From: Sep-2018 )
Current Secretary: TIMOTHY JULIAN PETER COGHLAN ( DOB: Oct-1947 From: May-1992 )
Resigned Director: JAMES ROY ANDERSON ( From: May-1992 To: Jul-2010 )
Resigned Director: SAMUEL JOHN BOURNE ( DOB: May-1943 From: Dec-2000 To: Aug-2018 )
Resigned Director: DAVID CARPENTER ( DOB: Feb-1936 From: May-1992 To: Sep-2000 )
Persons of Significant Control:
Mr Timothy Julian Peter Coghlan, The Wharf Braunston, Daventry, Northamptonshire, NN11 7JH, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 630,192 | 607,066 | 585,622 | 563,228 | 539,615 | 518,568 | 496,238 | 473,908 | 454,692 | 630192.0,607066.0,585622.0,563228.0,539615.0,518568.0,496238.0,473908.0,454692 |
| Current assets | 171,453 | 268,034 | 182,183 | 248,755 | 218,603 | 228,718 | 178,059 | 163,371 | 236,776 | 171453.0,268034.0,182183.0,248755.0,218603.0,228718.0,178059.0,163371.0,236776 |
| Current assets / Total inventories | 12,821 | 17,507 | 21,055 | 18,264 | 23,400 | 14,059 | 15,530 | 16,320 | 8,854 | 12821.0,17507.0,21055.0,18264.0,23400.0,14059.0,15530.0,16320.0,8854 |
| Current assets / Debtors | 34,280 | 37,549 | 35,037 | 60,795 | 97,557 | 62,814 | 21,050 | 33,521 | 125,432 | 34280.0,37549.0,35037.0,60795.0,97557.0,62814.0,21050.0,33521.0,125432 |
| Current assets / Cash at bank and on hand | 99,411 | 192,355 | 126,091 | 169,696 | 97,646 | 151,845 | 141,479 | 113,530 | 102,490 | 99411.0,192355.0,126091.0,169696.0,97646.0,151845.0,141479.0,113530.0,102490 |
| Net current assets (liabilities) | -97,159 | -103,812 | -101,798 | -65,291 | -74,631 | -44,304 | -108,488 | -128,279 | -116,869 | -97159.0,-103812.0,-101798.0,-65291.0,-74631.0,-44304.0,-108488.0,-128279.0,-116869 |
| Total assets less current liabilities | 533,033 | 503,254 | 483,824 | 497,937 | 464,984 | 474,264 | 387,750 | 345,629 | 337,823 | 533033.0,503254.0,483824.0,497937.0,464984.0,474264.0,387750.0,345629.0,337823 |
| Equity / share capital and reserves | 533,033 | 503,254 | 480,346 | 497,937 | 464,984 | 474,264 | 387,750 | 345,629 | 337,823 | 533033.0,503254.0,480346.0,497937.0,464984.0,474264.0,387750.0,345629.0,337823 |