Founded in 1988, West Mersea Marine, classified under reg no. 02319124 is an active company. Currently registered at Victory Dock Coast Road CO5 8LT, Colchester the company has been in the business for 36 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Robin M., appointed on 24 November 2011. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Victory Dock Coast Road |
| Office Address2 | West Mersea |
| Town | Colchester |
| Post code | CO5 8LT |
| Country of origin | United Kingdom |
| Registration Number | 02319124 |
| Date of Incorporation | Fri, 18th Nov 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 24 November 2011
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Robin M. The abovementioned PSC has significiant influence or control over the company,.
Robin M.
| Notified on | 18 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 248 405 | 280 779 | 316 931 | 357 884 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 900 | 23 577 | 3 822 | 7 314 | 55 705 | |||||
| Current Assets | 7 331 | 7 331 | 23 836 | 33 682 | 21 784 | 27 370 | 7 053 | 10 545 | 58 936 | 42 560 |
| Debtors | 1 327 | 1 327 | 1 882 | 4 884 | 3 793 | 3 231 | 3 231 | 3 231 | ||
| Net Assets Liabilities | 357 884 | 211 910 | 249 233 | 288 757 | 323 794 | 321 928 | 300 168 | |||
| Property Plant Equipment | 500 294 | 495 294 | 495 001 | 495 001 | 507 521 | |||||
| Cash Bank In Hand | 6 004 | 6 004 | 21 954 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 248 405 | 280 779 | 316 931 | 357 884 | ||||||
| Tangible Fixed Assets | 392 | 294 | 294 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | |||||||
| Profit Loss Account Reserve | -255 724 | -223 350 | -187 198 | |||||||
| Shareholder Funds | 248 405 | 280 779 | 316 931 | 357 884 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 584 | 1 590 | 1 320 | 1 321 | 1 320 | 1 349 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 250 | 8 543 | 8 543 | 11 673 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 60 000 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 10 358 | 11 100 | 11 685 | 13 190 | 10 699 | |||||
| Creditors | 27 535 | 36 951 | 39 268 | 20 596 | 182 102 | 244 879 | 254 068 | |||
| Disposals Property Plant Equipment | -5 000 | |||||||||
| Dividends Paid On Shares | 19 000 | 10 000 | 10 000 | 21 200 | 60 000 | |||||
| Fixed Assets | 509 235 | 509 137 | 509 137 | 509 137 | 500 644 | 495 644 | 495 351 | 495 351 | 507 871 | 513 025 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 293 | 3 130 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 3 130 | ||||||||
| Investments | 350 | 350 | 350 | 350 | 350 | |||||
| Investments Fixed Assets | 508 843 | 508 843 | 508 843 | 350 | 350 | 350 | 350 | 350 | ||
| Investments In Other Entities Measured Fair Value | 350 | 350 | 350 | 350 | ||||||
| Investments In Subsidiaries | 350 | 350 | 350 | 350 | 350 | |||||
| Loans From Directors | 10 000 | 12 000 | 7 591 | 167 591 | 172 860 | |||||
| Net Current Assets Liabilities | -1 582 | -9 110 | 2 042 | 6 147 | 15 167 | -11 899 | -13 543 | -171 557 | -184 623 | -211 508 |
| Other Creditors | 10 038 | 10 038 | ||||||||
| Other Remaining Borrowings | 273 567 | 234 513 | 193 051 | |||||||
| Property Plant Equipment Gross Cost | 503 544 | 503 544 | 503 544 | 519 194 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 650 | |||||||||
| Total Assets Less Current Liabilities | 507 653 | 500 027 | 511 179 | 515 284 | 485 477 | 483 746 | 481 808 | 323 794 | 323 248 | 301 517 |
| Trade Creditors Trade Payables | 4 971 | 4 540 | ||||||||
| Trade Debtors Trade Receivables | 4 884 | 3 793 | 3 231 | 3 231 | 3 231 | |||||
| Creditors Due After One Year | 259 248 | 219 248 | 194 248 | 157 400 | ||||||
| Creditors Due Within One Year | 8 913 | 16 441 | 21 794 | 27 535 | ||||||
| Revaluation Reserve | 265 915 | 265 915 | 265 915 | |||||||
| Share Premium Account | 237 714 | 237 714 | 237 714 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 544 | 8 544 | 8 544 | |||||||
| Tangible Fixed Assets Depreciation | 8 152 | 8 250 | 8 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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