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The Marine Warehouse Limited SWANSEA

Founded in 2004, The Marine Warehouse, classified under reg no. 05152483 is an active company. Currently registered at Unit 2 Fishmarket Quay SA1 1UP, Swansea the company has been in the business for 20 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

There is a single director in the company at the moment - Richard H., appointed on 14 June 2004. In addition, a secretary was appointed - Richard H., appointed on 14 June 2004. As of 25 April 2024, there was 1 ex director - James H.. There were no ex secretaries.

The Marine Warehouse Limited Address / Contact

Office Address Unit 2 Fishmarket Quay
Office Address2 Swansea Marina
Town Swansea
Post code SA1 1UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05152483
Date of Incorporation Mon, 14th Jun 2004
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th November
Company age 20 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Richard H.

Position: Secretary

Appointed: 14 June 2004

Richard H.

Position: Director

Appointed: 14 June 2004

James H.

Position: Director

Appointed: 14 June 2004

Resigned: 30 November 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Richard H. This PSC and has 75,01-100% shares.

Richard H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-30
Balance Sheet
Cash Bank On Hand83 35476 065
Current Assets136 685172 578
Debtors13 1819 388
Net Assets Liabilities148 573136 817
Other Debtors6 2644 080
Property Plant Equipment41 13572 420
Total Inventories40 15087 125
Other
Accumulated Depreciation Impairment Property Plant Equipment51 69654 152
Average Number Employees During Period66
Bank Borrowings Overdrafts45 00035 000
Creditors45 00035 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 691
Disposals Property Plant Equipment 32 292
Fixed Assets139 938127 866
Increase From Depreciation Charge For Year Property Plant Equipment 15 147
Investments Fixed Assets98 80355 446
Net Current Assets Liabilities61 64457 711
Other Creditors55 10356 358
Other Investments Other Than Loans98 80355 446
Other Taxation Social Security Payable4 23914 096
Property Plant Equipment Gross Cost92 831126 572
Provisions For Liabilities Balance Sheet Subtotal8 00913 760
Total Additions Including From Business Combinations Property Plant Equipment 66 033
Total Assets Less Current Liabilities201 582185 577
Trade Creditors Trade Payables10 69934 413
Trade Debtors Trade Receivables6 9175 308

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 29th, August 2023 		Free Download (11 pages)

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