Founded in 1999, Jersey Marine Properties, classified under reg no. 03888850 is an active company. Currently registered at Oakdale SA3 2HL, Gower the company has been in the business for 25 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since June 1, 2005 Jersey Marine Properties Limited is no longer carrying the name Free Wales.
There is a single director in the company at the moment - Robert K., appointed on 6 December 1999. In addition, a secretary was appointed - Robert K., appointed on 30 June 2020. At present there is one former director listed by the company - Ann T., who left the company on 30 June 2020. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Oakdale |
Office Address2 | Nicholaston |
Town | Gower |
Post code | SA3 2HL |
Country of origin | United Kingdom |
Registration Number | 03888850 |
Date of Incorporation | Mon, 6th Dec 1999 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Robert K. This PSC has significiant influence or control over this company,.
Robert K.
Notified on | 6 December 2016 |
Nature of control: |
significiant influence or control |
Free Wales | June 1, 2005 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -398 868 | 284 848 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 830 | 32 343 | 40 098 | 44 | 74 773 | 124 897 | 82 075 | 86 454 |
Net Assets Liabilities | 284 848 | 256 089 | ||||||
Cash Bank On Hand | 11 | 44 | 74 773 | 46 164 | 80 509 | 62 753 | ||
Debtors | 40 087 | 78 733 | 1 566 | 23 701 | ||||
Other Debtors | 30 032 | 78 733 | 1 566 | 1 718 | ||||
Property Plant Equipment | 552 115 | 554 012 | 554 875 | 555 261 | 551 879 | |||
Net Assets Liabilities Including Pension Asset Liability | -398 868 | 284 848 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -398 868 | 284 848 | ||||||
Other | ||||||||
Creditors | 13 542 | 336 124 | 85 261 | 82 817 | 86 896 | 99 467 | ||
Fixed Assets | 552 919 | 552 919 | 552 115 | |||||
Net Current Assets Liabilities | -6 808 | 18 801 | -296 026 | 44 | -10 488 | 42 080 | -4 821 | -13 013 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 490 | |||||||
Total Assets Less Current Liabilities | 546 111 | 571 720 | 256 089 | 554 056 | 544 387 | 597 341 | 547 058 | 537 467 |
Advances Credits Directors | 30 994 | 27 246 | ||||||
Advances Credits Made In Period Directors | 30 994 | |||||||
Amount Specific Advance Or Credit Directors | 30 994 | 27 246 | 1 679 | 77 163 | 947 | 97 067 | ||
Amount Specific Advance Or Credit Made In Period Directors | 38 402 | 101 188 | 44 624 | 10 509 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 748 | 27 246 | 40 081 | 22 346 | 122 734 | 106 629 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 143 168 | 145 021 | 148 158 | 150 763 | 150 253 | 151 652 | ||
Amounts Owed By Group Undertakings | 4 971 | |||||||
Amounts Owed To Group Undertakings | 335 047 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 853 | 3 137 | 2 605 | 2 338 | 1 399 | |||
Other Creditors | 1 077 | 85 261 | 82 817 | 86 896 | 99 467 | |||
Property Plant Equipment Gross Cost | 695 283 | 699 033 | 703 033 | 706 024 | 702 132 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 4 000 | 2 991 | |||||
Trade Debtors Trade Receivables | 5 084 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 848 | |||||||
Disposals Property Plant Equipment | 3 892 | |||||||
Creditors Due After One Year | 944 979 | 286 872 | ||||||
Creditors Due Within One Year | 13 638 | 13 542 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy