Company information:
Inverness Marina Limited (No: SC325102)
Address: THE INVERNESS HARBOUR OFFICE, LONGMAN DRIVE, INVERNESS, IV1 1SU
Status: Active
Incorporated: 06-Jul-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 21-Jun-2024
Industry Class: 50100 - Sea and coastal passenger water transport
Current Director: ANDREW CALLANAN ( DOB: May-1979 From: Aug-2021 )
Current Director: JAMES MACKENZIE HOGAN ( DOB: Feb-1972 From: Apr-2008 )
Current Director: CHARLES ANGUS MACKENZIE ( From: Mar-2014 )
Current Director: GEORGE SCOTT MACLEOD ( DOB: Jan-1957 From: Feb-2020 )
Current Director: GEORGE SCOTT MACLEOD ( DOB: Jan-1957 From: Feb-2020 )
Current Director: MARK PATTERSON ( DOB: Apr-1958 From: Apr-2023 )
Resigned Director: GARY IAIN CAMPBELL ( DOB: Mar-1965 From: Feb-2021 To: Apr-2023 )
Resigned Director: ALEXANDER GEORGE MUNRO CATTO ( DOB: Feb-1939 From: Apr-2008 To: Aug-2015 )
Resigned Director: CRISTINA FRASER ( From: Jun-2007 To: Apr-2008 )
Resigned Director: DAVID STUART MASON ( DOB: Feb-1952 From: Apr-2008 To: Aug-2021 )
Resigned Director: RODERICK HARVEY MICHIE ( From: Apr-2008 To: Mar-2014 )
Resigned Director: BRIAN WATSON SHERRET ( DOB: May-1958 From: Aug-2015 To: Feb-2020 )
Resigned Secretary: ANDREW CALLANAN ( From: Aug-2021 To: Aug-2021 )
Resigned Secretary: DAVID STUART MASON ( DOB: Feb-1952 From: Apr-2008 To: Aug-2021 )
Resigned Secretary: ALAN GRAY MCDONALD ( From: Jun-2007 To: Apr-2008 )
Persons of Significant Control:
The Harbour Trust Of Inverness, C/O Caley Marina Canal Road, Inverness, IV3 8NF, Scotland: 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)
Caley Cruisers Ltd., C/O Caley Marina Canal Road, Inverness, IV3 8NF, Scotland: 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)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,037,479 | 1,001,316 | 857,644 | 768,421 | 1037479.0,1001316.0,857644.0,768421.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1,037,479 | 1,001,316 | 857,644 | 768,421 | 743,660 | 699,630 | 1037479.0,1001316.0,857644.0,768421.0,743660.0,699630.0 |
| Current assets | 487,743 | 349,457 | 472,340 | 720,128 | 646,695 | 432,592 | 487743.0,349457.0,472340.0,720128.0,646695.0,432592.0 |
| Current assets / Total inventories | 1,119 | 2,196 | 948 | 1,715 | 3,511 | 1,414 | 1119.0,2196.0,948.0,1715.0,3511.0,1414.0 |
| Current assets / Debtors | 138,196 | 157,414 | 113,303 | 134,341 | 172,270 | 174,297 | 138196.0,157414.0,113303.0,134341.0,172270.0,174297.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 112,531 | 137,271 | 95,418 | 119,350 | 112531.0,137271.0,95418.0,119350.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 348,428 | 189,847 | 358,089 | 584,072 | 470,914 | 256,881 | 348428.0,189847.0,358089.0,584072.0,470914.0,256881.0 |
| Net current assets (liabilities) | 147,288 | 26,590 | 102,754 | 330,708 | 218,539 | -11,114 | 147288.0,26590.0,102754.0,330708.0,218539.0,-11114.0 |
| Total assets less current liabilities | 1,184,767 | 1,027,906 | 960,398 | 1,099,129 | 962,199 | 688,516 | 1184767.0,1027906.0,960398.0,1099129.0,962199.0,688516.0 |
| Provisions for liabilities, balance sheet subtotal | 113,737 | 119,827 | 97,727 | 122,749 | 132,796 | 128,338 | 113737.0,119827.0,97727.0,122749.0,132796.0,128338.0 |
| Accrued liabilities, not expressed within creditors subtotal | 33,300 | 31,450 | 27,750 | 25,900 | 33300.0,31450.0,27750.0,25900.0,0.0,0.0 | ||
| Net assets (liabilities) | 747,730 | 876,629 | 834,921 | 950,480 | 805,353 | 537,978 | 747730.0,876629.0,834921.0,950480.0,805353.0,537978.0 |
| Equity / share capital and reserves | 747,730 | 876,629 | 834,921 | 950,480 | 805,353 | 537,978 | 747730.0,876629.0,834921.0,950480.0,805353.0,537978.0 |