Gareth Williams Marine Services Limited in Caernarfon, LL55 2UW

Description

Data updated on: 01-11-2023

Registered as 08747812 11 years ago, Gareth Williams Marine Services Limited is categorised as a Private Limited Company. Its actual registration address is 5 Glanrafon Estate, Bontnewydd Caernarfon. The enterprise's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Gareth Williams Marine Services Ltd released its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-10-24.

Beti P. and Gareth W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2nd July 2014.

Gareth W. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 736	4 723	17 071

Balance Sheet
Cash Bank In Hand	13 059	18 789	43 956
Cash Bank On Hand			43 956	29 853	33 174	12 842	12 923	12 353	9 374
Current Assets	17 670	19 893	51 036	35 812	33 378	22 488	22 581	23 627	31 690	26 013
Debtors	4 611	1 104	7 080	5 959	204	9 646	9 658	11 274	22 316
Net Assets Liabilities				12 278	14 774	5 525	4 519	3 943	9 445
Other Debtors			853	337	204	204	204	204
Property Plant Equipment					1 345	2 523	1 906	1 790	1 934

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 726	4 713	17 061
Shareholder Funds	2 736	4 723	17 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					449	1 439	2 554	2 670	3 275
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			33 965	23 534	19 720	19 007	19 606	21 134	23 812	13 485
Creditors Due Within One Year	14 934	15 170	33 965
Fixed Assets									1 934	1 123
Increase From Depreciation Charge For Year Property Plant Equipment					449	990	1 115	1 115	854
Net Current Assets Liabilities	2 736	4 723	17 071	12 278	13 658	3 481	2 975	2 493	7 878	12 528
Number Shares Allotted		10	10
Other Creditors			19 447	15 414	8 838	12 875	8 597	11 864
Other Taxation Social Security Payable			14 518	8 120	10 882	6 132	11 009	9 270	39
Par Value Share		1	1
Property Plant Equipment Gross Cost					1 794	3 962	4 460	4 460	5 209
Provisions For Liabilities Balance Sheet Subtotal					229	479	362	340	367
Share Capital Allotted Called Up Paid	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment					1 794	2 168	498	1 998	1 247
Total Assets Less Current Liabilities	2 736	4 723	17 071	12 278	15 003	6 004	4 881	4 283	9 812	13 651
Trade Debtors Trade Receivables			6 227	5 622		9 442	9 454	11 070	22 316
Accrued Liabilities								1 597	1 655
Corporation Tax Payable								9 270	10 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment								999	249
Disposals Property Plant Equipment								1 998	498
Prepayments								204

Company staff

Beti P.

Role: Director

Appointed: 02 July 2014

Latest update: 10 March 2024

Gareth W.

Role: Director

Appointed: 24 October 2013

Latest update: 10 March 2024

People with significant control

Gareth 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Gareth Williams Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beti P.

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

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