Great Haywood Marine Services Limited in Great Haywood, ST18 0RQ

Description

Data updated on: 01-11-2023

06261322 is the reg. no. of Great Haywood Marine Services Limited. The firm was registered as a Private Limited Company on 2007-05-29. The firm has existed in this business for the last seventeen years. This firm could be found at The Workshop Great Haywood Marina Mill Lane in Great Haywood. The headquarters' zip code assigned to this address is ST18 0RQ. The company's registered with SIC code 30120, that means Building of pleasure and sporting boats. The company's latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Mon, 29th May 2023.

According to the latest data, there is a solitary managing director in the company: Jonathan S. (since 2007-05-29). That company had been guided by John B. until six years ago.

Jonathan S. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 885	-6 730	-9 817	-286	647	10 893

Balance Sheet
Current Assets	7 900	4 518	2 000	13 017	12 347	24 512	22 841
Net Assets Liabilities						10 893	12 953
Cash Bank In Hand	218	122		6 417	4 857	15 307
Debtors	5 682	2 396		3 100	3 690	2 705
Net Assets Liabilities Including Pension Asset Liability	6 885	-6 730	-9 817	-286	647	10 893
Stocks Inventory	2 000	2 000	2 000	3 500	3 800	6 500
Tangible Fixed Assets	14 385	12 182	5 930	7 197	7 500	8 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 883	-6 732	-9 817	-288	645	10 891
Shareholder Funds	6 885	-6 730	-9 817	-286	647	10 893

Other Financial Data
Creditors						9 825	8 388
Depreciation Amortisation Impairment Expense						1 400	1 500
Fixed Assets	14 385	12 182	5 930	7 197	7 500	8 206	10 500
Net Current Assets Liabilities	300	-17 654	-1 668	6 517	-53	14 687	14 453
Other Operating Expenses Format2						58 976	56 077
Profit Loss						10 893	2 386
Provisions For Liabilities Balance Sheet Subtotal						12 000	12 000
Raw Materials Consumables Used						88 156	80 215
Staff Costs Employee Benefits Expense						105 062	98 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 000
Total Assets Less Current Liabilities	14 685	-5 472	4 264	13 714	7 447	22 893	24 953
Turnover Revenue						266 487	238 193
Creditors Due After One Year	7 800	1 258	1 079
Creditors Due Within One Year	7 600	22 172	3 666	6 500	12 400	9 825
Number Shares Allotted		2	2	2	2
Par Value Share		0	0	0	0
Provisions For Liabilities Charges			13 000	14 000	6 800	12 000
Tangible Fixed Assets Additions		673	1 184	2 870	1 742	2 106
Tangible Fixed Assets Cost Or Valuation	27 549	28 222	24 406	27 276	29 018	31 124
Tangible Fixed Assets Depreciation	13 164	16 040	18 476	20 079	21 518	22 918
Tangible Fixed Assets Depreciation Charged In Period		2 876	2 436	1 603	1 439	1 400
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Disposals			5 000

Company staff

Jonathan S.

Role: Director

Appointed: 29 May 2007

Latest update: 8 April 2024

People with significant control

Jonathan S.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 1 October 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Great Haywood Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

John B.

John B.

People with significant control

Jonathan S.

John B.

Accounts Documents

Company filings

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