Rockley Watersports Limited in Poole DORSET

Rockley Watersports Limited DORSET

Rockley Watersports started in year 1999 as Private Limited Company with registration number 03722559. The Rockley Watersports company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Dorset at 6a Dover Road, Branksome Park. Postal code: BH13 6DZ.

At the moment there are 3 directors in the the firm, namely Philippa W., Peter G. and Elisabeth G.. In addition one secretary - Elisabeth G. - is with the company. As of 20 April 2024, there were 3 ex directors - Richard P., Robert C. and others listed below. There were no ex secretaries.

Rockley Watersports Limited Address / Contact

Office Address	6a Dover Road, Branksome Park
Office Address2	Poole
Town	Dorset
Post code	BH13 6DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03722559
Date of Incorporation	Tue, 23rd Feb 1999
Industry	Tour operator activities
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Philippa W.

Position: Director

Appointed: 01 May 2014

Peter G.

Position: Director

Appointed: 01 March 1999

Elisabeth G.

Position: Secretary

Appointed: 23 February 1999

Elisabeth G.

Position: Director

Appointed: 23 February 1999

Richard P.

Position: Director

Appointed: 06 June 2013

Resigned: 23 April 2014

Robert C.

Position: Director

Appointed: 01 August 2007

Resigned: 11 November 2020

Apex Directors Limited

Position: Nominee Director

Appointed: 23 February 1999

Resigned: 23 February 1999

Duncan L.

Position: Director

Appointed: 23 February 1999

Resigned: 07 March 2000

Apex Secretaries Limited

Position: Nominee Secretary

Appointed: 23 February 1999

Resigned: 23 February 1999

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Philippa W. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Peter G. This PSC owns 75,01-100% shares.

Philippa W.

Notified on	1 March 2019
Nature of control:	significiant influence or control

Peter G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	529 018	1 183 361	1 411 473	875 573	1 613 703	1 454 747	1 128 781	604 897
Current Assets	634 386	1 348 266	1 657 355	1 153 739	2 242 338	1 892 549	1 318 702	848 761
Debtors	103 368	162 905	243 582	275 866	626 335	435 402	187 421	241 364
Net Assets Liabilities	1 423 908	1 412 190	1 478 539	1 443 065	1 479 119	1 712 610	1 755 767	1 650 798
Property Plant Equipment	911 039	929 906	938 753	1 402 160	1 108 283	1 355 860	1 700 755	2 224 194
Total Inventories	2 000	2 000	2 300	2 300	2 300	2 400	2 500	2 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	585 195	620 895	715 845	737 421	720 546	744 385	928 677	957 565
Average Number Employees During Period	55	55	66	55	35	45	52	61
Creditors	262 595	707 983	956 463	952 621	1 763 289	1 397 586	619 584	738 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 500	3 500	3 700	24 500	19 465		81 685
Disposals Property Plant Equipment		6 649	5 500	22 450	310 752	82 467		225 928
Fixed Assets	1 210 117	929 907	939 647	1 403 947	1 110 070	1 357 647	1 701 649	2 225 088
Increase From Depreciation Charge For Year Property Plant Equipment		38 200	98 450	25 275	7 625	43 304	184 292	110 573
Investments Fixed Assets	299 078	1	894	1 787	1 787	1 787	894	894
Net Current Assets Liabilities	371 791	640 283	700 892	201 118	479 049	494 963	699 118	110 710
Property Plant Equipment Gross Cost	1 496 234	1 550 801	1 654 598	2 139 581	1 828 829	2 100 245	2 629 432	3 181 759
Provisions For Liabilities Balance Sheet Subtotal	158 000	158 000	162 000	162 000	110 000	140 000	165 000	165 000
Total Additions Including From Business Combinations Property Plant Equipment		61 216	109 297	507 432		353 883	529 187	778 255
Total Assets Less Current Liabilities	1 581 908	1 570 190	1 640 539	1 605 065	1 589 119	1 852 610	2 400 767	2 335 798

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period extended from 30th September 2019 to 31st December 2019 filed on: 11th, February 2019	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period extended from 30th September 2019 to 31st December 2019 filed on: 11th, February 2019	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 6th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th February 2016 filed on: 29th, February 2016	annual return	Free Download (8 pages)
SH01	Statement of Capital on 29th February 2016: 760.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 18th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th February 2015 filed on: 12th, February 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 12th February 2015: 760.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 4th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th February 2014 filed on: 13th, February 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 21st, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th February 2013 filed on: 8th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 1st, February 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 25th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th February 2012 filed on: 5th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 21st, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th February 2011 filed on: 11th, February 2011	annual return	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th February 2010 filed on: 18th, February 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 22nd, January 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 23rd February 2009 with complete member list filed on: 23rd, February 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 23rd, December 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 15th February 2008 with complete member list filed on: 15th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 15th February 2008 with complete member list filed on: 15th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 11th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 11th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 28th, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 28th, February 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 15th February 2007 with complete member list filed on: 15th, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 15th February 2007 with complete member list filed on: 15th, February 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 4th April 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 4th April 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 3rd, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 3rd, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 17th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 17th, May 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 7th March 2005 with complete member list filed on: 7th, March 2005	annual return	Free Download (10 pages)
363s	Annual return drawn up to 7th March 2005 with complete member list filed on: 7th, March 2005	annual return	Free Download (10 pages)
AA	Small company accounts made up to 30th September 2003 filed on: 29th, July 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th September 2003 filed on: 29th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 17th February 2004 with complete member list filed on: 17th, February 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 17th February 2004 with complete member list filed on: 17th, February 2004	annual return	Free Download (9 pages)
AA	Small company accounts made up to 30th September 2002 filed on: 10th, July 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th September 2002 filed on: 10th, July 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 11th February 2003 with complete member list filed on: 11th, February 2003	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 11th February 2003	annual return
363s	Annual return drawn up to 11th February 2003 with complete member list filed on: 11th, February 2003	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 11th February 2003	annual return
AA	Small company accounts made up to 30th September 2001 filed on: 30th, July 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th September 2001 filed on: 30th, July 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 30th January 2002 with complete member list filed on: 30th, January 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 30th January 2002 with complete member list filed on: 30th, January 2002	annual return	Free Download (8 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 27th, February 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 27th, February 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 15th February 2001 with complete member list filed on: 15th, February 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 15th February 2001 with complete member list filed on: 15th, February 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to 30th September 1999 filed on: 1st, August 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th September 1999 filed on: 1st, August 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 24th March 2000 with complete member list filed on: 24th, March 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 24/03/00	annual return
363s	Annual return drawn up to 24th March 2000 with complete member list filed on: 24th, March 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 24/03/00	annual return
225	Accounting reference date shortened from 29/02/00 to 30/09/99 filed on: 5th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/00 to 30/09/99 filed on: 5th, November 1999	accounts	Free Download (1 page)

Rockley Watersports Limited DORSET

Rockley Watersports Limited Address / Contact

Company Information / Profile

Company staff

Philippa W.

Peter G.

Elisabeth G.

Elisabeth G.

Richard P.

Robert C.

Apex Directors Limited

Duncan L.

Apex Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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