Rws Marine Ltd is a private limited company registered at 4 Comet House, Calleva Park, Aldermaston RG7 8JA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Robert S., appointed on 16 May 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290). According to official information there was a change of name on 2023-04-28 and their previous name was R & S Marine Ltd.
The last confirmation statement was sent on 2023-10-11 and the deadline for the following filing is 2024-10-25. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 4 Comet House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8JA |
| Country of origin | United Kingdom |
| Registration Number | 11365154 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 16 May 2018
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sharon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharon S.
| Notified on | 16 May 2018 |
| Ceased on | 4 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| R & S Marine | April 28, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 | 102 | 730 | 661 | |
| Current Assets | 6 033 | 1 194 | 4 067 | 3 998 | 3 337 |
| Debtors | 5 932 | 1 092 | 3 337 | 3 337 | 3 337 |
| Other Debtors | 5 932 | 1 092 | 3 337 | 3 337 | 3 337 |
| Property Plant Equipment | 249 214 | 224 294 | 201 865 | 201 865 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 700 | 52 620 | 75 049 | 75 049 | |
| Amounts Owed To Group Undertakings | 53 038 | 116 528 | 190 138 | 224 082 | 224 082 |
| Bank Borrowings Overdrafts | 8 452 | ||||
| Creditors | 314 720 | 326 879 | 354 221 | 373 727 | 382 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 700 | 24 920 | 22 429 | ||
| Net Current Assets Liabilities | -308 687 | -325 685 | -350 154 | -369 729 | -378 841 |
| Other Creditors | 261 682 | 210 350 | 164 081 | 149 645 | 149 644 |
| Property Plant Equipment Gross Cost | 276 914 | 276 914 | 276 914 | 276 914 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 276 914 | ||||
| Total Assets Less Current Liabilities | -59 473 | -101 391 | -148 289 | -167 864 | -176 976 |
| Trade Creditors Trade Payables | 1 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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