Beaumaris Marine Services Limited in Bangor, LL57 4FG

Description

Data updated on: 01-11-2023

Beaumaris Marine Services Limited is established as Private Limited Company, that is located in Unit F1, Intec Ffordd Y Parc, Parc Menai in Bangor. The zip code is LL57 4FG. This business has been operating since 2013. The business registration number is 08778385. The company's registered with SIC code 50100 - Sea and coastal passenger water transport. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-18.

In order to satisfy the customer base, the firm is consistently improved by a number of two directors who are Nadine W. and Scott W.. Their successful cooperation has been of cardinal use to the firm since January 2014.

Scott 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 615	32 083	109 101

Balance Sheet
Current Assets	10 336	26 422	30 382	52 309	33 623	54 672	237 546	224 501	71 153
Net Assets Liabilities			109 101	94 800	140 560	231 283	211 932	298 160
Cash Bank In Hand	8 536	25 211
Debtors	1 800	1 211
Intangible Fixed Assets	7 333	4 666
Net Assets Liabilities Including Pension Asset Liability	9 615	32 083	109 101
Tangible Fixed Assets	95 486	105 796

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 615	31 083
Shareholder Funds	9 615	32 083	109 101

Other Financial Data
Average Number Employees During Period				3	5	11	8	6	7
Creditors				190 458	152 426	133 542	45 139	34 219	24 219
Fixed Assets	102 819	110 462	129 493	232 949	259 363	310 153	159 933	222 033	349 646
Net Current Assets Liabilities	-91 004	-70 579	-20 392	-138 149	-118 803	-78 870	97 138	110 346
Total Assets Less Current Liabilities	11 815	39 883	109 101	94 800	140 560	231 283	257 071	332 379
Creditors Due Within One Year	101 340	97 001	50 774
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 667	5 334
Intangible Fixed Assets Amortisation Charged In Period	2 667	2 667
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	2 200	7 800
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	106 151	23 305
Tangible Fixed Assets Cost Or Valuation	106 151	129 456
Tangible Fixed Assets Depreciation	10 665	23 660
Tangible Fixed Assets Depreciation Charged In Period	10 665	12 995

Company staff

Nadine W.

Role: Director

Appointed: 24 January 2014

Latest update: 4 April 2024

Scott W.

Role: Director

Appointed: 18 November 2013

Latest update: 4 April 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nadine J.

Notified on 6 April 2016

Ceased on 8 October 2020

Nature of control:

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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Beaumaris Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine W.

Scott W.

People with significant control

Scott W.

Nadine J.

Accounts Documents

Company filings

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