B J Marine (u.k.) Ltd in Pwllheli, LL53 5YR

Description

Data updated on: 01-11-2023

Registered as 09235123 ten years ago, B J Marine (u.k.) Ltd was set up as a Private Limited Company. The company's official registration address is Pwllheli Marine Centre Unit 3, Glan Don Pwllheli. This company's principal business activity number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. B J Marine (u.k.) Limited reported its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-09-16.

Bernard G. is the company's single director, who was chosen to lead the company in 2014.

Bernard G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 897	-17 558

Balance Sheet
Cash Bank On Hand		155 006	117 356	493 305	460 676	229 672	220 884
Current Assets	163 480	155 753	126 047	495 866	630 055	243 236	228 478
Debtors	34 874	747	8 691	2 561	124 409	13 564	7 594
Net Assets Liabilities		-17 558	-26 337	-7 800	48 231	11 051	40 809
Total Inventories					44 970
Cash Bank In Hand	128 606	155 006
Intangible Fixed Assets		90 000
Net Assets Liabilities Including Pension Asset Liability	4 897	-17 558

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 896	-17 559
Shareholder Funds	4 897	-17 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	60 000
Average Number Employees During Period		2	2	2	2	2	2
Balances Amounts Owed By Related Parties		88 288	80 482	64 302	45 283	19 944	22 202
Balances Amounts Owed To Related Parties			16 180	50 774	45 283	19 944
Creditors		263 311	232 384	573 666	646 988	282 185	227 669
Fixed Assets		90 000	80 000	70 000	60 000	50 000	40 000
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000
Intangible Assets		90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	4 897	-107 558	-106 337	-77 800	-11 769	-38 949	809
Total Assets Less Current Liabilities	4 897	-17 558	-26 337	-7 800	48 231	11 051	40 809
Creditors Due Within One Year	158 583	263 311
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation		100 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Bernard G.

Role: Director

Appointed: 25 September 2014

Latest update: 13 April 2024

People with significant control

Bernard G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

B J Marine (u.k.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard G.

People with significant control

Bernard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies