Founded in 1998, Wills Marine, classified under reg no. 03623899 is an active company. Currently registered at The Quay TQ7 1JF, Devon the company has been in the business for 26 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2001-10-29 Wills Marine Limited is no longer carrying the name Mariner Sports.
At the moment there are 3 directors in the the company, namely Joanne W., John O. and Martin W.. In addition one secretary - Martin W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Quay |
| Office Address2 | Kingsbridge |
| Town | Devon |
| Post code | TQ7 1JF |
| Country of origin | United Kingdom |
| Registration Number | 03623899 |
| Date of Incorporation | Fri, 28th Aug 1998 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 17 September 2007
Position: Director
Appointed: 27 July 2007
Position: Director
Appointed: 27 July 2007
Position: Secretary
Appointed: 27 July 2007
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Wills Marine Holdings Ltd from Ivybridge, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wills Marine Holdings Ltd
Little Highlands Blachford Road, Ivybridge, Devon, PL21 0AD, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06300024 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mariner Sports | October 29, 2001 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 51 386 | 96 785 | 91 991 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 499 | 8 924 | 946 | 14 009 | 279 570 | 205 000 | 186 016 | ||
| Current Assets | 370 069 | 382 453 | 441 529 | 544 047 | 761 602 | 709 067 | 1 277 801 | 1 177 811 | |
| Debtors | 21 681 | 60 486 | 45 105 | 77 525 | 280 954 | 82 246 | 237 434 | 133 942 | 113 444 |
| Net Assets Liabilities | 91 990 | 83 793 | 127 498 | 175 686 | 356 156 | 581 400 | 690 651 | ||
| Other Debtors | 5 089 | 101 443 | 99 681 | 50 807 | |||||
| Property Plant Equipment | 18 021 | 16 402 | 11 919 | 52 947 | 48 809 | 49 057 | 41 851 | ||
| Total Inventories | 393 925 | 457 598 | 479 702 | 612 812 | 760 797 | 838 869 | 1 642 869 | ||
| Cash Bank In Hand | 100 177 | 1 101 | 2 499 | ||||||
| Intangible Fixed Assets | 6 146 | 4 896 | 3 646 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 386 | 96 785 | 91 991 | ||||||
| Stocks Inventory | 248 211 | 320 866 | 393 925 | ||||||
| Tangible Fixed Assets | 8 887 | 9 049 | 18 022 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 51 286 | 96 685 | 91 891 | ||||||
| Shareholder Funds | 51 386 | 96 785 | 91 991 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 354 | 22 604 | 23 854 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 837 | 128 765 | 134 662 | 148 267 | 165 610 | 183 152 | 198 555 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 309 | 1 414 | 54 633 | 13 205 | 17 790 | ||||
| Amounts Owed To Parent Entities | 163 443 | 163 443 | |||||||
| Average Number Employees During Period | 6 | 7 | 7 | 9 | 10 | 10 | 10 | ||
| Bank Borrowings | 180 000 | ||||||||
| Bank Overdrafts | 900 | 18 244 | |||||||
| Corporation Tax Payable | 51 981 | 16 908 | |||||||
| Creditors | 216 584 | 163 443 | 163 443 | 163 443 | 343 443 | 163 443 | 163 443 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Financial Commitments Other Than Capital Commitments | 39 655 | 6 417 | 105 000 | 70 000 | 35 000 | ||||
| Financial Liabilities | 216 584 | 163 443 | 163 443 | 163 443 | 163 443 | 163 443 | |||
| Fixed Assets | 15 033 | 13 945 | 21 668 | 18 798 | 13 065 | 52 947 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 146 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 928 | 5 897 | 13 605 | 17 343 | 17 542 | 15 403 | |||
| Intangible Assets | 3 646 | 2 396 | 1 146 | ||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 253 737 | 300 224 | 286 907 | 228 438 | 274 556 | 293 499 | 658 667 | 750 897 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 108 | 154 055 | 300 791 | 386 104 | 445 013 | 227 174 | 941 220 | ||
| Other Inventories | 393 925 | 457 598 | |||||||
| Other Payables Accrued Expenses | 4 407 | 2 750 | 2 750 | 2 848 | 2 848 | 2 848 | |||
| Other Provisions Balance Sheet Subtotal | 10 628 | 8 023 | |||||||
| Other Taxation Payable | 64 019 | 8 474 | |||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 5 313 | 39 348 | 6 540 | 14 575 | 3 522 | 14 685 | |||
| Property Plant Equipment Gross Cost | 140 858 | 145 167 | 146 581 | 201 214 | 214 419 | 232 209 | 240 406 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -3 320 | 7 317 | 7 877 | 10 628 | |||||
| Taxation Social Security Payable | 32 626 | 36 215 | 13 814 | 16 | 54 981 | 64 019 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 197 | ||||||||
| Total Assets Less Current Liabilities | 268 770 | 314 169 | 308 575 | 247 236 | 287 621 | 346 446 | 707 476 | 799 954 | |
| Total Borrowings | 900 | 18 244 | 180 000 | ||||||
| Trade Creditors Trade Payables | 116 580 | 122 589 | 151 447 | 26 600 | 53 786 | 70 458 | 155 461 | ||
| Trade Debtors Trade Receivables | 39 791 | 38 177 | 269 325 | 67 671 | 132 469 | 19 576 | 62 637 | ||
| Useful Life Intangible Assets Years | 5 | ||||||||
| Useful Life Property Plant Equipment Years | 5 | ||||||||
| Creditors Due After One Year | 217 384 | 217 384 | 216 584 | ||||||
| Creditors Due Within One Year | 116 332 | 82 229 | 154 622 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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