Wessex Marine Limited is a private limited company registered at Salterns Marina, Salterns Way, Poole BH14 8JR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 2 directors.
Director Guy A., appointed on 23 May 2018. Director Philip A., appointed on 07 December 2017.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was filed on 2023-07-07 and the date for the subsequent filing is 2024-07-21. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Salterns Marina |
| Office Address2 | Salterns Way |
| Town | Poole |
| Post code | BH14 8JR |
| Country of origin | United Kingdom |
| Registration Number | 11101284 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 23 May 2018
Position: Director
Appointed: 07 December 2017
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Phillip A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip A.
| Notified on | 7 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 1 095 779 | 1 518 932 | 2 309 824 | 2 760 319 | 4 138 915 |
| Current Assets | 2 318 562 | 2 751 698 | 4 452 773 | 6 765 801 | 7 125 299 | |
| Debtors | 474 932 | 783 262 | 1 196 241 | 1 944 956 | 2 148 913 | |
| Net Assets Liabilities | 100 | 487 958 | 898 681 | 1 585 885 | 2 050 862 | 4 273 279 |
| Other Debtors | 470 798 | 783 131 | 1 016 522 | 1 682 877 | 1 134 607 | |
| Property Plant Equipment | 178 583 | 181 158 | 178 045 | 174 494 | 173 580 | |
| Total Inventories | 747 851 | 449 504 | 946 708 | 2 060 526 | 837 471 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 806 | 11 053 | 16 262 | 20 288 | 24 009 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 822 | 2 096 | 475 | 2 807 | ||
| Average Number Employees During Period | 4 | 4 | 6 | 7 | 7 | |
| Corporation Tax Payable | 119 621 | 104 710 | 176 018 | 142 973 | 571 574 | |
| Creditors | 800 000 | 800 000 | 750 000 | 700 000 | 3 025 601 | |
| Dividends Paid On Shares | 1 | 1 | ||||
| Fixed Assets | 178 584 | 181 159 | 178 046 | 174 495 | 173 581 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 796 | 26 796 | 26 796 | 26 796 | 26 796 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 247 | 5 209 | 4 026 | 3 721 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 109 374 | 1 517 522 | 2 157 839 | 2 576 367 | 4 099 698 | |
| Other Creditors | 800 000 | 800 000 | 750 000 | 700 000 | 1 786 208 | |
| Other Taxation Social Security Payable | 291 736 | 188 758 | 176 319 | 129 024 | 650 317 | |
| Property Plant Equipment Gross Cost | 183 389 | 192 211 | 194 307 | 194 782 | 197 589 | |
| Total Assets Less Current Liabilities | 1 287 958 | 1 698 681 | 2 335 885 | 2 750 862 | 4 273 279 | |
| Trade Creditors Trade Payables | 6 227 | 4 868 | 16 019 | 14 979 | 17 502 | |
| Trade Debtors Trade Receivables | 4 134 | 131 | 179 719 | 262 079 | 1 014 306 | |
| Number Shares Allotted | 15 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy