Company information:
Pea Green Boats Whixall Limited (No: 05269504)
Address: BROOKDALE STATION ROAD, PREES, WHITCHURCH, SY13 2DW, UNITED KINGDOM
Status: Active
Incorporated: 26-Oct-2004
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 99999 - Dormant Company
Current Director: LINDA MARY GROCOTT ( DOB: Feb-1964 From: Nov-2021 )
Current Director: DAVID VICTOR GROCOTT ( DOB: Sep-1961 From: Nov-2021 )
Resigned Director: MICHAEL HOUGHTON ( DOB: Nov-1968 From: Oct-2004 To: Nov-2021 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Director: NICOLA ANNE JONES ( DOB: Jun-1961 From: Apr-2016 To: Nov-2021 )
Resigned Secretary: CHRISTOPHER JOHN HILL ( From: Nov-2009 To: Oct-2013 )
Resigned Secretary: NICOLA ANNE HINDLEY ( From: Oct-2004 To: Nov-2009 )
Resigned Secretary: NICOLA ANNE JONES ( From: Oct-2013 To: Nov-2021 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Oct-2004 To: Oct-2004 )
Persons of Significant Control:
Whixall Marina Property Limited, Brookdale Station Road, Prees, Shropshire, SY13 2DW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2021-11-22)
Mr Michael Houghton, Brookdale Station Road, Prees, Whitchurch, SY13 2DW, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-07-01, Ceased: 2021-11-22)
Ms Nicola Anne Jones, Brookdale Station Road, Prees, Whitchurch, SY13 2DW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2021-11-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 138,863 | 168,100 | 157,529 | 183,984 | 182,905 | 182,837 | 138863.0,168100.0,157529.0,183984.0,182905.0,182837.0,0.0 | |
| Current assets | 60,132 | 15,708 | 33,593 | 58,038 | 54,155 | 17,751 | 124,908 | 60132.0,15708.0,33593.0,58038.0,54155.0,17751.0,124908.0 |
| Current assets / Debtors | 4,922 | 2,565 | 4922.0,2565.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 55,210 | 13,143 | 32,921 | 55,817 | 48,963 | 14,471 | 308 | 55210.0,13143.0,32921.0,55817.0,48963.0,14471.0,308.0 |
| Net current assets (liabilities) | -14,818 | -23,875 | -7,140 | -13,831 | 7,069 | -14,604 | 124,908 | -14818.0,-23875.0,-7140.0,-13831.0,7069.0,-14604.0,124908.0 |
| Total assets less current liabilities | 124,045 | 144,225 | 150,389 | 170,153 | 189,974 | 168,233 | 124,908 | 124045.0,144225.0,150389.0,170153.0,189974.0,168233.0,124908.0 |
| Provisions for liabilities, balance sheet subtotal | 20,239 | 24,961 | -25,322 | -30,664 | -30,717 | 30,945 | 20239.0,24961.0,-25322.0,-30664.0,-30717.0,30945.0,0.0 | |
| Net assets (liabilities) | 103,806 | 119,264 | 125,067 | 139,489 | 134,257 | 137,288 | 124,908 | 103806.0,119264.0,125067.0,139489.0,134257.0,137288.0,124908.0 |
| Equity / share capital and reserves | 103,806 | 119,264 | 125,067 | 139,489 | 134,257 | 103806.0,119264.0,125067.0,139489.0,134257.0,0.0,0.0 |