Founded in 1988, Jenkins Marine, classified under reg no. 02256465 is an active company. Currently registered at Office Container New Harbour Road West BH15 4AJ, Poole the company has been in the business for thirty six years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 1998-08-17 Jenkins Marine Ltd. is no longer carrying the name Welldales.
At the moment there are 2 directors in the the company, namely Daniel J. and Rodney J.. In addition one secretary - Andrina J. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Office Container New Harbour Road West |
Office Address2 | Hamworthy |
Town | Poole |
Post code | BH15 4AJ |
Country of origin | United Kingdom |
Registration Number | 02256465 |
Date of Incorporation | Wed, 11th May 1988 |
Industry | Sea and coastal freight water transport |
Industry | Service activities incidental to water transportation |
End of financial Year | 30th April |
Company age | 36 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Jenkins Marine Holdings Ltd from Poole, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Jenkins Marine Holdings Ltd
Office Container New Harbour Road West, Poole, BH15 4AJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Welldales | August 17, 1998 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 271 923 | 1 230 529 | 1 644 774 | 1 078 933 | 66 603 | 679 073 |
Current Assets | 1 991 104 | 2 007 586 | 2 405 470 | 1 907 834 | ||
Debtors | 693 818 | 666 730 | 727 782 | 802 879 | 549 898 | 769 005 |
Net Assets Liabilities | 3 052 197 | 3 439 033 | 3 564 893 | 3 634 573 | 3 578 587 | 3 497 129 |
Other Debtors | 100 | 128 394 | 42 206 | 104 158 | 73 288 | 318 787 |
Property Plant Equipment | 1 938 047 | 1 954 047 | 1 746 353 | 2 433 254 | 3 579 547 | 3 331 099 |
Total Inventories | 25 363 | 110 327 | 32 914 | 26 022 | 25 000 | 25 000 |
Other | ||||||
Accrued Liabilities | 9 335 | 23 190 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 562 961 | 3 920 066 | 3 983 786 | 3 918 753 | 3 910 295 | 3 670 296 |
Additions Other Than Through Business Combinations Property Plant Equipment | 400 496 | 271 945 | 1 220 087 | |||
Amounts Owed By Related Parties | 15 000 | |||||
Amounts Owed To Group Undertakings Participating Interests | 220 000 | |||||
Amounts Owed To Parent Entities | 50 000 | |||||
Average Number Employees During Period | 29 | 26 | 25 | 25 | 31 | 34 |
Creditors | 591 759 | 351 642 | 364 473 | 302 062 | 248 376 | 714 798 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 980 | -282 954 | -434 349 | -49 074 | -451 406 | |
Disposals Property Plant Equipment | -27 391 | -415 919 | -598 219 | -52 792 | -572 039 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 375 085 | 346 674 | 369 316 | 40 616 | 211 407 | |
Merchandise | 25 000 | 25 000 | ||||
Net Current Assets Liabilities | 1 399 345 | 1 655 944 | 2 040 997 | 1 605 772 | ||
Other Creditors | 3 634 | 4 285 | 3 306 | 9 381 | 20 053 | 188 061 |
Other Payables Accrued Expenses | 16 131 | 16 618 | 9 335 | |||
Other Provisions Balance Sheet Subtotal | 404 453 | 394 085 | 592 250 | |||
Other Taxation Payable | 61 634 | 48 322 | 165 328 | |||
Prepayments | 99 197 | 111 805 | 71 943 | 80 541 | ||
Property Plant Equipment Gross Cost | 5 501 008 | 5 874 113 | 5 730 139 | 6 352 007 | 7 489 842 | 7 001 395 |
Provisions For Liabilities Balance Sheet Subtotal | 285 195 | 170 958 | 222 457 | 404 453 | ||
Raw Materials Consumables | 5 000 | 28 000 | 25 000 | 25 000 | ||
Taxation Social Security Payable | 137 101 | 88 617 | 115 023 | 61 694 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 190 627 | 83 592 | ||||
Total Assets Less Current Liabilities | 3 337 392 | 3 609 991 | 3 787 350 | 4 039 026 | ||
Trade Creditors Trade Payables | 260 441 | 152 952 | 231 819 | 207 797 | 130 001 | 141 409 |
Trade Debtors Trade Receivables | 594 521 | 426 531 | 598 633 | 618 180 | 476 610 | 450 218 |
Unpaid Contributions To Pension Schemes | 3 227 | 4 360 | 4 990 | |||
Useful Life Property Plant Equipment Years | 20 | 10 | ||||
Work In Progress | 20 363 | 82 327 | 7 914 | 1 022 | ||
Amount Specific Advance Or Credit Directors | 128 293 | -5 748 | -5 586 | |||
Amount Specific Advance Or Credit Made In Period Directors | 891 704 | 67 225 | -2 480 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -763 411 | -189 770 | 2 642 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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