Founded in 2014, B J Marine (u.k.), classified under reg no. 09235123 is an active company. Currently registered at Pwllheli Marine Centre Unit 3 LL53 5YR, Pwllheli the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Bernard G., appointed on 25 September 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pwllheli Marine Centre Unit 3 |
| Office Address2 | Glan Don |
| Town | Pwllheli |
| Post code | LL53 5YR |
| Country of origin | United Kingdom |
| Registration Number | 09235123 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Bernard G. This PSC and has 75,01-100% shares.
Bernard G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 4 897 | -17 558 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 155 006 | 117 356 | 493 305 | 460 676 | 229 672 | 220 884 | |
| Current Assets | 163 480 | 155 753 | 126 047 | 495 866 | 630 055 | 243 236 | 228 478 |
| Debtors | 34 874 | 747 | 8 691 | 2 561 | 124 409 | 13 564 | 7 594 |
| Net Assets Liabilities | -17 558 | -26 337 | -7 800 | 48 231 | 11 051 | 40 809 | |
| Total Inventories | 44 970 | ||||||
| Cash Bank In Hand | 128 606 | 155 006 | |||||
| Intangible Fixed Assets | 90 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 897 | -17 558 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 896 | -17 559 | |||||
| Shareholder Funds | 4 897 | -17 558 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed By Related Parties | 88 288 | 80 482 | 64 302 | 45 283 | 19 944 | 22 202 | |
| Balances Amounts Owed To Related Parties | 16 180 | 50 774 | 45 283 | 19 944 | |||
| Creditors | 263 311 | 232 384 | 573 666 | 646 988 | 282 185 | 227 669 | |
| Fixed Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 4 897 | -107 558 | -106 337 | -77 800 | -11 769 | -38 949 | 809 |
| Total Assets Less Current Liabilities | 4 897 | -17 558 | -26 337 | -7 800 | 48 231 | 11 051 | 40 809 |
| Creditors Due Within One Year | 158 583 | 263 311 | |||||
| Intangible Fixed Assets Additions | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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