Founded in 2015, W&S Marine, classified under reg no. 09898404 is a active - proposal to strike off company. Currently registered at 35 Seafield Road CT5 2LW, Whitstable the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
| Office Address | 35 Seafield Road |
| Town | Whitstable |
| Post code | CT5 2LW |
| Country of origin | United Kingdom |
| Registration Number | 09898404 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Stephen W. The abovementioned PSC has significiant influence or control over this company,.
Stephen W.
| Notified on | 30 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 19 849 | ||||||
| Balance Sheet | |||||||
| Net Assets Liabilities | 19 849 | 26 159 | 20 356 | 9 792 | 4 594 | -25 354 | -30 676 |
| Property Plant Equipment | 5 322 | ||||||
| Current Assets | 28 795 | 33 072 | 28 394 | 10 755 | 11 950 | ||
| Cash Bank In Hand | 24 656 | ||||||
| Debtors | 4 139 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 849 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 19 848 | ||||||
| Shareholder Funds | 19 849 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 480 | 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 6 798 | |||||
| Bank Borrowings | 11 000 | 11 000 | |||||
| Bank Borrowings Overdrafts | 5 510 | 5 510 | |||||
| Creditors | 8 946 | 6 913 | 8 289 | 1 169 | 2 372 | 19 676 | 19 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 322 | ||||||
| Loans From Directors | 14 858 | 14 858 | |||||
| Net Current Assets Liabilities | 19 849 | 26 159 | 20 105 | 9 585 | 9 578 | -19 676 | -19 676 |
| Property Plant Equipment Gross Cost | 6 798 | 6 798 | |||||
| Taxation Social Security Payable | -1 172 | -1 172 | |||||
| Total Assets Less Current Liabilities | 19 849 | 26 159 | 20 356 | 9 793 | 15 594 | -14 354 | -19 676 |
| Fixed Assets | 251 | 207 | 6 016 | ||||
| Creditors Due Within One Year | 8 946 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 18th, November 2023 |
dissolution | Free Download (1 page) |
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