109 Watersports Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

2012 signifies the founding of 109 Watersports Ltd, the company which is situated at 14a Albany Road, , Weymouth. This means it's been 12 years 109 Watersports has existed on the British market, as it was established on Fri, 14th Dec 2012. The Companies House Reg No. is 08332245 and the postal code is DT4 9TH. The enterprise's declared SIC number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 109 Watersports Limited filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-14.

There is a team of two directors supervising this business at present, specifically Sara E. and Callum E. who have been carrying out the directors obligations since December 2012.

Executives who have control over the firm are as follows: Sara E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Callum E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 700	1 656	570

Balance Sheet
Cash Bank In Hand	3 925	2 736	1 159
Cash Bank On Hand			1 159	9 177	18 448	9 860	6 944	90 434	66 783
Current Assets	63 588	74 486	84 144	92 302	101 098	86 352	99 047	146 062	203 034
Debtors	1 550		3 000	725	250	10 542	17 098	7 978	68 729
Property Plant Equipment			10 765	8 707	6 996	5 659	8 546	8 323	322 052
Stocks Inventory	58 113	71 750	79 985
Tangible Fixed Assets	966	7 393	10 765
Total Inventories			79 985	82 400	82 400	65 950	75 005	47 650	67 522
Net Assets Liabilities							30 533	44 127	49 337

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 600	1 556	470
Shareholder Funds	1 700	1 656	570

Other Financial Data
Accrued Liabilities				1 100	1 165	1 165	1 225
Accumulated Depreciation Impairment Property Plant Equipment			4 718	6 776	8 487	9 824	11 437	13 201	37 478
Average Number Employees During Period				2	3	3	3	3	2
Bank Borrowings Overdrafts				7 050		4 800	8 032
Corporation Tax Payable				3 975	5 190	12 125	9 033
Creditors			94 339	100 597	97 619	63 184	77 060	50 000	34 265
Creditors Due Within One Year	62 854	80 223	94 339
Dividends Paid					10 000	32 000	36 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 058	1 711	1 337	1 613	1 764	24 277
Net Current Assets Liabilities	734	-5 737	-10 195	-8 295	3 479	23 168	21 987	85 804	-238 450
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				27 390	20 691	13 992	7 292
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss					20 063	50 352	37 706	73 594	65 210
Property Plant Equipment Gross Cost			15 483	15 483	15 483	15 483	19 983	21 524	359 530
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 256	8 366	5 861
Tangible Fixed Assets Cost Or Valuation	1 256	9 622	15 483
Tangible Fixed Assets Depreciation	290	2 229	4 718
Tangible Fixed Assets Depreciation Charged In Period	290	1 939	2 489
Total Assets Less Current Liabilities	1 700	1 656	570	412	10 475	28 827	30 533	94 127	83 602
Trade Creditors Trade Payables				23 260	40 976	20 693	42 202
Trade Debtors Trade Receivables				725	250	542	5 168
Total Additions Including From Business Combinations Property Plant Equipment							4 500	1 541	338 006

Company staff

Sara E.

Role: Director

Appointed: 14 December 2012

Latest update: 7 June 2024

Callum E.

Role: Director

Appointed: 14 December 2012

Latest update: 7 June 2024

People with significant control

Sara E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Callum E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2012
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 August 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 June 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

109 Watersports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara E.

Callum E.

People with significant control

Sara E.

Callum E.

Accounts Documents

Company filings

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