Willett Marine started in year 2012 as Private Limited Company with registration number 08179561. The Willett Marine company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Havant at C/o Approved Accounting Ltd. Postal code: PO9 2PL.
The company has 3 directors, namely Matthew S., Andrew W. and Rachal W.. Of them, Andrew W., Rachal W. have been with the company the longest, being appointed on 14 August 2012 and Matthew S. has been with the company for the least time - from 3 July 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Approved Accounting Ltd |
| Office Address2 | 36 Fifth Avenue |
| Town | Havant |
| Post code | PO9 2PL |
| Country of origin | United Kingdom |
| Registration Number | 08179561 |
| Date of Incorporation | Tue, 14th Aug 2012 |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 14 August 2012
Position: Director
Appointed: 14 August 2012
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Rachal W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachal W.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 21 049 | 23 853 | 16 953 |
| Balance Sheet | |||
| Cash Bank In Hand | 22 444 | 2 549 | 1 782 |
| Current Assets | 92 353 | 33 432 | 28 261 |
| Debtors | 69 909 | 30 883 | 26 479 |
| Intangible Fixed Assets | 6 000 | 4 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 049 | 23 853 | 16 953 |
| Tangible Fixed Assets | 41 075 | 46 625 | 26 990 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 20 949 | 23 753 | 16 853 |
| Shareholder Funds | 21 049 | 23 853 | 16 953 |
| Other | |||
| Creditors Due After One Year | 14 743 | 7 293 | |
| Creditors Due Within One Year | 103 636 | 52 911 | 38 298 |
| Net Current Assets Liabilities | -11 283 | -19 479 | -10 037 |
| Number Shares Allotted | 100 | 100 | |
| Other Creditors After One Year | 7 293 | ||
| Fixed Assets | 47 075 | 50 625 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 12 625 | ||
| Tangible Fixed Assets Cost Or Valuation | 52 793 | 65 418 | 52 793 |
| Tangible Fixed Assets Depreciation | 11 718 | 18 793 | 25 803 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 075 | 7 010 | |
| Total Assets Less Current Liabilities | 35 792 | 31 146 | 16 953 |
| Amount Specific Advance Or Credit Directors | 46 530 | 24 780 | |
| Tangible Fixed Assets Disposals | 12 625 | ||
| Value Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 16th, November 2023 |
accounts | Free Download (3 pages) |
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