46 Park Street Weymouth started in year 2013 as Private Limited Company with registration number 08361746. The 46 Park Street Weymouth company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Weymouth at 61 St Thomas Street. Postal code: DT4 8EQ.
The company has one director. Claire W., appointed on 15 January 2013. There are currently no secretaries appointed. As of 19 May 2025, there was 1 ex director - Robin S.. There were no ex secretaries.
| Office Address | 61 St Thomas Street |
| Town | Weymouth |
| Post code | DT4 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 08361746 |
| Date of Incorporation | Tue, 15th Jan 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (505 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Robin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 388 | 10 472 | 7 278 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 683 | 5 701 | 4 704 | ||||||||
| Cash Bank On Hand | 4 704 | -4 899 | -3 531 | 2 615 | 2 741 | 3 879 | 7 169 | 2 982 | 4 900 | ||
| Current Assets | 933 | 6 001 | 4 904 | -4 599 | -3 231 | 2 915 | 3 041 | 4 337 | 7 542 | 3 362 | 5 280 |
| Debtors | 158 | 73 | 80 | 80 | |||||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | ||||||||
| Net Assets Liabilities | 7 278 | 1 527 | 8 108 | 22 233 | 22 034 | 39 228 | 54 117 | 61 354 | 69 492 | ||
| Net Assets Liabilities Including Pension Asset Liability | 388 | 10 472 | 7 278 | ||||||||
| Other Debtors | 158 | 73 | 80 | 80 | |||||||
| Property Plant Equipment | 206 845 | 222 064 | 218 829 | 232 812 | 230 234 | 228 043 | 226 181 | 224 597 | 223 252 | ||
| Stocks Inventory | 250 | 300 | 200 | ||||||||
| Tangible Fixed Assets | 209 282 | 207 965 | 206 845 | ||||||||
| Total Inventories | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 386 | 10 470 | 7 276 | ||||||||
| Shareholder Funds | 388 | 10 472 | 7 278 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 987 | 7 792 | 11 027 | 14 060 | 16 638 | 18 829 | 20 691 | 22 275 | 23 620 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 114 225 | 106 311 | 98 415 | 89 669 | 81 103 | 72 020 | 62 588 | 53 184 | 44 074 | ||
| Creditors | 190 172 | 195 552 | 183 851 | 207 188 | 201 968 | 189 080 | 179 648 | 170 244 | 161 134 | ||
| Creditors Due After One Year | 207 240 | 194 820 | 190 172 | ||||||||
| Creditors Due Within One Year | 12 587 | 18 674 | 24 299 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 925 | 15 219 | 11 414 | 7 609 | 3 805 | ||||||
| Fixed Assets | 219 282 | 217 965 | 216 845 | 232 064 | 228 829 | 242 812 | 240 234 | 238 043 | 236 181 | 234 597 | 233 252 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 805 | 3 235 | 3 033 | 2 578 | 2 191 | 1 862 | 1 584 | 1 345 | |||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||
| Net Current Assets Liabilities | -11 654 | -12 673 | -19 395 | -34 985 | -36 870 | -13 391 | -16 232 | -9 735 | -2 416 | -2 999 | -2 626 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Other Creditors | 74 022 | 74 022 | 74 022 | 109 910 | 117 060 | 117 060 | 117 060 | 117 060 | 117 060 | ||
| Other Taxation Social Security Payable | -15 | -179 | -244 | 331 | 404 | 4 382 | 3 948 | 2 046 | 2 639 | ||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 210 832 | 229 856 | 229 856 | 246 872 | 246 872 | 246 872 | 246 872 | 246 872 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 210 832 | 210 832 | |||||||||
| Tangible Fixed Assets Depreciation | 1 550 | 2 867 | 3 987 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 550 | 1 317 | 1 120 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 024 | 17 016 | |||||||||
| Total Assets Less Current Liabilities | 207 628 | 205 292 | 197 450 | 197 079 | 191 959 | 229 421 | 224 002 | 228 308 | 233 765 | 231 598 | 230 626 |
| Intangible Fixed Assets Additions | 10 000 | ||||||||||
| Tangible Fixed Assets Additions | 210 832 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 15th January 2025 filed on: 15th, January 2025 |
confirmation statement | Free Download (3 pages) |
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