Mwg Specialist Marine Services Limited is a private limited company located at 27 Wellington Road, Poole BH14 9LF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 1 director.
Director Mark G., appointed on 27 April 2017.
The company is categorised as "marine aquaculture" (Standard Industrial Classification: 3210).
The latest confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. What is more, the statutory accounts were filed on 28 April 2022 and the next filing should be sent on 28 January 2024.
| Office Address | 27 Wellington Road |
| Town | Poole |
| Post code | BH14 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10743288 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Marine aquaculture |
| End of financial Year | 28th April |
| Company age | 7 years old |
| Account next due date | Sun, 28th Jan 2024 (91 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 27 April 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Mark G. The abovementioned PSC and has 75,01-100% shares.
Mark G.
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-28 | 2020-04-30 | 2021-04-28 | 2022-04-28 | 2023-04-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 258 | 15 410 | 4 218 | 4 218 | 14 145 | 4 570 | 20 027 |
| Current Assets | 16 283 | 21 607 | 4 703 | 14 189 | 4 614 | 20 071 | |
| Debtors | 12 025 | 6 197 | 485 | 485 | 44 | 44 | 44 |
| Net Assets Liabilities | 3 308 | 2 304 | -10 378 | -10 378 | -14 690 | -5 622 | 5 764 |
| Other Debtors | 5 712 | 485 | 44 | 44 | 44 | ||
| Property Plant Equipment | 32 262 | 25 871 | 30 823 | 30 823 | 25 624 | 22 506 | 20 011 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 | 9 327 | 15 974 | 15 974 | 21 173 | 24 291 | 26 786 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | ||||||
| Bank Overdrafts | 20 000 | 19 067 | 17 102 | ||||
| Creditors | 39 107 | 40 259 | 41 954 | 41 954 | 54 503 | 32 742 | 34 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 8 624 | 6 647 | 5 199 | 3 118 | 2 495 | |
| Net Current Assets Liabilities | -22 824 | -18 652 | -37 251 | -40 314 | -28 128 | -14 247 | |
| Other Creditors | 35 679 | 30 041 | 40 880 | 40 880 | 29 567 | 5 385 | 5 442 |
| Other Provisions Balance Sheet Subtotal | 3 950 | 2 963 | |||||
| Other Taxation Payable | 1 074 | 4 935 | |||||
| Property Plant Equipment Gross Cost | 32 965 | 35 198 | 46 797 | 46 797 | 46 797 | 46 797 | 46 797 |
| Taxation Social Security Payable | 4 936 | 8 290 | 11 774 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 130 | -1 215 | -965 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 3 428 | 10 218 | 1 073 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions | 6 130 | 4 915 | 3 950 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 130 | 4 915 | 3 950 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 965 | 2 233 | 11 599 | ||||
| Total Assets Less Current Liabilities | 9 438 | 7 219 | -6 428 | ||||
| Trade Debtors Trade Receivables | 6 313 | 6 197 | |||||
| Trade Creditors Trade Payables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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