46 Park Street Weymouth Ltd WEYMOUTH


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 eleven 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 15 April 2024, there was 1 ex director - Robin S.. There were no ex secretaries.

46 Park Street Weymouth Ltd Address / Contact

Office Address 61 St Thomas Street
Town Weymouth
Post code DT4 8EQ
Country of origin United Kingdom

Company Information / Profile

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 11 years old
Account next due date Sun, 31st Dec 2023 (106 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

Company staff

Claire W.

Position: Director

Appointed: 15 January 2013

Robin S.

Position: Director

Appointed: 15 January 2013

Resigned: 31 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth38810 4727 278       
Balance Sheet
Cash Bank In Hand6835 7014 704       
Cash Bank On Hand  4 704-4 899-3 5312 6152 7413 8797 1692 982
Current Assets9336 0014 904-4 599-3 2312 9153 0414 3377 5423 362
Debtors       1587380
Intangible Fixed Assets10 00010 00010 000       
Net Assets Liabilities  7 2781 5278 10822 23322 03439 22854 11761 354
Net Assets Liabilities Including Pension Asset Liability38810 4727 278       
Other Debtors       1587380
Property Plant Equipment  206 845222 064218 829232 812230 234228 043226 181224 597
Stocks Inventory250300200       
Tangible Fixed Assets209 282207 965206 845       
Total Inventories  200300300300300300300300
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve38610 4707 276       
Shareholder Funds38810 4727 278       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 9877 79211 02714 06016 63818 82920 69122 275
Average Number Employees During Period   2 111 1
Bank Borrowings Overdrafts  114 225106 31198 41589 66981 10372 02062 58853 184
Creditors  190 172195 552183 851207 188201 968189 080179 648170 244
Creditors Due After One Year207 240194 820190 172       
Creditors Due Within One Year12 58718 67424 299       
Finance Lease Liabilities Present Value Total  1 92515 21911 4147 6093 805   
Fixed Assets219 282217 965216 845232 064228 829242 812240 234238 043236 181234 597
Increase From Depreciation Charge For Year Property Plant Equipment   3 8053 2353 0332 5782 1911 8621 584
Intangible Assets  10 00010 00010 00010 00010 00010 00010 00010 000
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Cost Or Valuation10 00010 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
Number Shares Allotted222       
Other Creditors  74 02274 02274 022109 910117 060117 060117 060117 060
Other Taxation Social Security Payable  -15-179-2443314044 3823 9482 046
Par Value Share111       
Property Plant Equipment Gross Cost  210 832229 856229 856246 872246 872246 872246 872 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation210 832210 832        
Tangible Fixed Assets Depreciation1 5502 8673 987       
Tangible Fixed Assets Depreciation Charged In Period1 5501 3171 120       
Total Additions Including From Business Combinations Property Plant Equipment   19 024 17 016    
Total Assets Less Current Liabilities207 628205 292197 450197 079191 959229 421224 002228 308233 765231 598
Intangible Fixed Assets Additions10 000         
Tangible Fixed Assets Additions210 832         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Monday 15th January 2024
filed on: 17th, January 2024
Free Download (4 pages)

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