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B W Mooring Services Limited NEWPORT

Founded in 2013, B W Mooring Services, classified under reg no. 08760565 is an active company. Currently registered at Arch House New Road PO30 4LT, Newport the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.

The firm has one director. Ian W., appointed on 4 November 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Anne W.. There were no ex directors.

B W Mooring Services Limited Address / Contact

Office Address Arch House New Road
Office Address2 Porchfield
Town Newport
Post code PO30 4LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08760565
Date of Incorporation Mon, 4th Nov 2013
Industry Service activities incidental to water transportation
Industry Construction of water projects
End of financial Year 30th June
Company age 11 years old
Account next due date Mon, 31st Mar 2025 (321 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Ian W.

Position: Director

Appointed: 04 November 2013

Anne W.

Position: Secretary

Appointed: 04 November 2013

Resigned: 10 May 2021

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Ian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian W.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-292015-06-302016-06-292016-06-302017-06-292017-06-302018-06-302019-06-292019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Current Assets74 274131 213131 21364 83164 83181 21981 219105 767112 651112 651113 57578 651110 94478 312
Net Assets Liabilities 39 391 57 50657 50680 74980 74994 936101 496101 49697 723   
Cash Bank In Hand61 283 109 758           
Debtors1 491 9 955           
Intangible Fixed Assets31 559 24 939           
Net Assets Liabilities Including Pension Asset Liability22 279 39 391           
Stocks Inventory11 500 11 500           
Tangible Fixed Assets33 888 26 508           
Reserves/Capital
Called Up Share Capital100 100           
Profit Loss Account Reserve22 179 39 291           
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       750750750750   
Average Number Employees During Period        1 111 
Creditors 143 269 44 77244 77224 55124 55120 00414 02914 02921 21612 93622 34469 904
Fixed Assets65 44751 44751 44737 44737 44724 08124 0819 9233 6243 6245 3643 99018 002112 283
Net Current Assets Liabilities-43 168-12 056-12 05620 05920 05956 66856 66885 76398 62298 62292 35965 71588 6008 408
Total Assets Less Current Liabilities 39 391 57 50657 50680 74980 74995 686102 246102 24697 72369 705106 602120 691
Capital Employed22 279 39 391           
Creditors Due Within One Year117 442 143 269           
Intangible Fixed Assets Additions33 100             
Intangible Fixed Assets Aggregate Amortisation Impairment1 541 8 161           
Intangible Fixed Assets Amortisation Charged In Period1 541 6 620           
Intangible Fixed Assets Cost Or Valuation33 100 33 100           
Number Shares Allotted100 100           
Number Shares Allotted Increase Decrease During Period100             
Par Value Share1 1           
Share Capital Allotted Called Up Paid100 100           
Tangible Fixed Assets Additions36 900             
Tangible Fixed Assets Cost Or Valuation36 900 36 900           
Tangible Fixed Assets Depreciation3 012 10 392           
Tangible Fixed Assets Depreciation Charged In Period3 012 7 380           
Value Shares Allotted Increase Decrease During Period100             

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Tue, 28th Nov 2023
filed on: 5th, December 2023 		Free Download (4 pages)

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