B W Mooring Services Limited in Newport, PO30 4LT

Description

Data updated on: 01-11-2023

08760565 is a registration number for B W Mooring Services Limited. The company was registered as a Private Limited Company on 2013-11-04. The company has existed on the British market for the last 11 years. This business can be gotten hold of in Arch House New Road Porchfield in Newport. The head office's postal code assigned to this location is PO30 4LT. This business's Standard Industrial Classification Code is 52220, that means Service activities incidental to water transportation. 2023/06/30 is the last time when the company accounts were reported.

According to the latest data, this specific company is guided by one managing director: Ian W., who was appointed in 2013.

Ian W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2015-06-30	2016-06-29	2016-06-30	2017-06-29	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	74 274	131 213	131 213	64 831	64 831	81 219	81 219	105 767	112 651	112 651	113 575	78 651	110 944	78 312
Net Assets Liabilities		39 391		57 506	57 506	80 749	80 749	94 936	101 496	101 496	97 723
Cash Bank In Hand	61 283		109 758
Debtors	1 491		9 955
Intangible Fixed Assets	31 559		24 939
Net Assets Liabilities Including Pension Asset Liability	22 279		39 391
Stocks Inventory	11 500		11 500
Tangible Fixed Assets	33 888		26 508

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	22 179		39 291

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								750	750	750	750
Average Number Employees During Period									1		1	1	1
Creditors		143 269		44 772	44 772	24 551	24 551	20 004	14 029	14 029	21 216	12 936	22 344	69 904
Fixed Assets	65 447	51 447	51 447	37 447	37 447	24 081	24 081	9 923	3 624	3 624	5 364	3 990	18 002	112 283
Net Current Assets Liabilities	-43 168	-12 056	-12 056	20 059	20 059	56 668	56 668	85 763	98 622	98 622	92 359	65 715	88 600	8 408
Total Assets Less Current Liabilities		39 391		57 506	57 506	80 749	80 749	95 686	102 246	102 246	97 723	69 705	106 602	120 691
Capital Employed	22 279		39 391
Creditors Due Within One Year	117 442		143 269
Intangible Fixed Assets Additions	33 100
Intangible Fixed Assets Aggregate Amortisation Impairment	1 541		8 161
Intangible Fixed Assets Amortisation Charged In Period	1 541		6 620
Intangible Fixed Assets Cost Or Valuation	33 100		33 100
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	36 900
Tangible Fixed Assets Cost Or Valuation	36 900		36 900
Tangible Fixed Assets Depreciation	3 012		10 392
Tangible Fixed Assets Depreciation Charged In Period	3 012		7 380
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ian W.

Role: Director

Appointed: 04 November 2013

Latest update: 24 December 2023

People with significant control

Ian W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 July 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

B W Mooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Anne W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

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