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Poole Bay Warehousing Limited WIMBORNE

Poole Bay Warehousing started in year 2009 as Private Limited Company with registration number 06911621. The Poole Bay Warehousing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wimborne at 79 Condor Close, Woolsbridge Industrial Estate. Postal code: BH21 6SU.

Currently there are 2 directors in the the firm, namely Anthony S. and Rennick M.. In addition one secretary - Rennick M. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the BH21 6SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1104275 . It is located at Unit 79, Condor Close, Wimborne with a total of 7 carsand 5 trailers.

Poole Bay Warehousing Limited Address / Contact

Office Address 79 Condor Close, Woolsbridge Industrial Estate
Office Address2 Three Legged Cross
Town Wimborne
Post code BH21 6SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06911621
Date of Incorporation Wed, 20th May 2009
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (16 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Anthony S.

Position: Director

Appointed: 14 June 2011

Rennick M.

Position: Secretary

Appointed: 20 May 2010

Rennick M.

Position: Director

Appointed: 20 May 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Rennick M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights.

Rennick M.

Notified on 21 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Anthony S.

Notified on 21 May 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 2011-08-312012-08-312013-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth57 719110 10296 606      
Balance Sheet
Cash Bank On Hand   110 55285 872136 081168 987133 327155 007
Current Assets182 960258 537258 090621 118529 183535 041592 577668 898579 219
Debtors150 044242 480234 718510 566443 311398 960423 590535 571424 212
Net Assets Liabilities   423 533362 134246 730265 602373 753328 094
Other Debtors   108 99172 16031 31826 061103 75099 108
Property Plant Equipment   195 473161 359123 889116 336580 034590 447
Cash Bank In Hand32 91616 05723 372      
Net Assets Liabilities Including Pension Asset Liability57 719110 10296 606      
Tangible Fixed Assets19 90061 15650 606      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve56 71989 10275 606      
Shareholder Funds57 719110 10296 606      
Other
Version Production Software     2 0202 0212 0222 024
Accrued Liabilities    2 9756 97516 3883 77528 590
Accrued Liabilities Deferred Income   8 9562 975    
Accumulated Depreciation Impairment Property Plant Equipment    218 365208 074181 238212 640227 977
Additions Other Than Through Business Combinations Property Plant Equipment     25 90954 390533 45496 610
Amounts Owed To Group Undertakings Participating Interests       137 669116 155
Average Number Employees During Period   201816171620
Balances Amounts Owed By Related Parties   73 19858 000    
Bank Borrowings     46 66743 51937 96332 408
Bank Borrowings Overdrafts   2891 2493 5037 5607 1466 307
Carrying Amount Property Plant Equipment With Restricted Title       172 704183 730
Corporation Tax Payable   37 04744 423    
Creditors   366 446328 408359 498381 906557 842623 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -6 698    
Disposals Property Plant Equipment    -11 151    
Dividends Paid On Shares   66 20260 000    
Finance Lease Liabilities Present Value Total   42 41919 0717 03116 31126 80745 825
Fixed Assets19 90061 15650 606195 473161 359    
Increase Decrease In Depreciation Impairment Property Plant Equipment    33 344    
Increase From Depreciation Charge For Year Property Plant Equipment    41 54535 68133 61746 56680 434
Loans From Directors    1 225  168 00081 499
Net Current Assets Liabilities39 38056 36246 000254 672204 476175 543210 671111 056-44 348
Nominal Value Allotted Share Capital    1 0001 0001 0001 0001 000
Number Shares Allotted     1 0001 0001 0001 000
Other Creditors   13 758 3525491 4201 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     45 97260 45315 16465 097
Other Disposals Property Plant Equipment     73 67088 77918 35470 860
Other Taxation Social Security Payable   71 19460 861    
Par Value Share     1111
Prepayments Accrued Income   127 949131 249152 144126 257210 899133 909
Property Plant Equipment Gross Cost    379 724331 963297 574792 674818 424
Taxation Social Security Payable    105 28480 22786 16947 39859 896
Total Additions Including From Business Combinations Property Plant Equipment    11 884    
Total Assets Less Current Liabilities59 280117 51896 606450 145362 134299 432327 007691 090546 099
Total Increase Decrease From Revaluations Property Plant Equipment       -20 000 
Trade Creditors Trade Payables   192 783194 903261 410254 929333 627365 163
Trade Debtors Trade Receivables   273 626239 902215 498271 272220 922191 195
Unpaid Contributions To Pension Schemes   1 071     
Creditors Due After One Year Total Noncurrent Liabilities1 5617 416       
Creditors Due Within One Year Total Current Liabilities143 580202 175       
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total032 120       
Revaluation Reserve020 00020 000      
Tangible Fixed Assets Additions 38 3086 946      
Tangible Fixed Assets Cost Or Valuation26 53379 84185 287      
Tangible Fixed Assets Depreciation6 63318 68534 681      
Tangible Fixed Assets Depreciation Charge For Period 13 302       
Tangible Fixed Assets Depreciation Disposals -1 250       
Tangible Fixed Assets Disposals -5 0001 500      
Tangible Fixed Assets Increase Decrease From Revaluations 20 000       
Creditors Due After One Year 7 416       
Creditors Due Within One Year 202 175212 090      
Tangible Fixed Assets Depreciation Charged In Period  16 651      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  655      

Transport Operator Data

Unit 79
Address Condor Close , Woolsbridge Industrial Estate , Three Legged Cross
City Wimborne
Post code BH21 6SU
Vehicles 7
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 30th, April 2024 		Free Download (8 pages)

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