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Williams Marine Limited LLANELLI

Williams Marine Limited is a private limited company located at 3 Murray Street, Llanelli SA15 1AQ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Nicola W., appointed on 11 May 2017.
The company is officially categorised as "processing and preserving of fish, crustaceans and molluscs" (SIC code: 10200), "marine fishing" (SIC code: 3110).
The latest confirmation statement was sent on 2023-09-14 and the due date for the subsequent filing is 2024-09-28. Likewise, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.

Williams Marine Limited Address / Contact

Office Address 3 Murray Street
Town Llanelli
Post code SA15 1AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10766084
Date of Incorporation Thu, 11th May 2017
Industry Processing and preserving of fish, crustaceans and molluscs
Industry Marine fishing
End of financial Year 31st May
Company age 7 years old
Account next due date Fri, 28th Feb 2025 (306 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Nicola W.

Position: Director

Appointed: 11 May 2017

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Nicola W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola W.

Notified on 11 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mark W.

Notified on 8 October 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 22419027 72235 73938 92214 467
Current Assets69 970170 86988 323106 60068 96295 955
Debtors11 68918 15210 60120 86120 04071 488
Net Assets Liabilities57 22657 75061 70254 54326 86476 561
Other Debtors11 6899 373 3 48318 23416 667
Property Plant Equipment20 96063 494127 283105 82786 823102 258
Total Inventories57 057152 52750 00050 00010 00010 000
Other
Accrued Liabilities1 5019049018091 026975
Accumulated Depreciation Impairment Property Plant Equipment5 24016 71348 53474 99082 589111 962
Average Number Employees During Period335334
Bank Borrowings Overdrafts 42 568    
Bank Overdrafts 42 568    
Corporation Tax Payable10 850    2 826
Creditors33 704118 451265 997255 655215 347182 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 040  15 450 
Disposals Property Plant Equipment 22 000  38 900 
Finance Lease Liabilities Present Value Total 5 7363 7691 80314 27344 390
Increase From Depreciation Charge For Year Property Plant Equipment5 24016 51331 82126 45623 04929 373
Net Current Assets Liabilities36 266112 70772 35790 54155 78671 303
Other Creditors1 690     
Other Remaining Borrowings 112 715262 228253 852201 074137 983
Other Taxation Social Security Payable1 797    7 860
Property Plant Equipment Gross Cost26 20080 207175 817180 817169 412214 220
Total Additions Including From Business Combinations Property Plant Equipment26 20076 00795 6105 00027 49544 808
Total Assets Less Current Liabilities57 226176 201327 699310 198242 211258 934
Trade Creditors Trade Payables19 366     
Trade Debtors Trade Receivables 8 77910 60117 3781 80654 821
Accumulated Amortisation Impairment Intangible Assets  14 22928 45842 68656 915
Fixed Assets 63 494255 342219 657186 425187 631
Increase From Amortisation Charge For Year Intangible Assets  14 22914 22914 22814 229
Intangible Assets  128 059113 83099 60285 373
Intangible Assets Gross Cost  142 288142 288142 288 
Total Additions Including From Business Combinations Intangible Assets  142 288   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 21st, September 2023 		Free Download (9 pages)

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