Guildford Marine Company Limited in Woking, GU24 0LU

Description

Data updated on: 01-11-2023

Guildford Marine Company has been in this business field for at least thirty six years. Established under 02321528, the firm is registered as a Private Limited Company. You can reach the office of this firm during business hours under the following location: Hogleys House Chapel Lane Pirbright, GU24 0LU Woking. The company's registered with SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-09-30 is the last time when the accounts were reported.

Within the following business, many of director's obligations up till now have been met by Christopher G. and Denise G.. Within the group of these two executives, Christopher G. has been with the business for the longest time, having become a vital part of directors' team on 1992. To provide support to the directors, this specific business has been using the skills of Christopher G. as a secretary since October 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	61 872	47 147	29 250	39 548

Balance Sheet
Current Assets	154 597	136 530	89 311	52 964	44 644	36 606	34 534	29 844	28 928	26 977	20 617
Net Assets Liabilities				39 548	33 345	20 965	19 431	13 458	7 693	5 049	332
Cash Bank In Hand	165	168	162
Debtors	640	716	591	220
Net Assets Liabilities Including Pension Asset Liability	61 872	47 147	29 250	39 548
Stocks Inventory	153 792	135 646	88 558	52 744
Tangible Fixed Assets	99	75	3

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 772	47 047	29 150	39 448
Shareholder Funds	61 872	47 147	29 250	39 548

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				13 415	11 299	15 641	15 103	16 386	21 235	21 928	20 285
Creditors Due Within One Year	92 824	89 458	60 064	13 416
Fixed Assets	99	75	3
Net Current Assets Liabilities	61 773	47 072	29 247	39 548
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Christopher G.

Role: Director

Appointed: 01 October 1992

Latest update: 31 March 2024

Christopher G.

Role: Secretary

Appointed: 01 October 1992

Latest update: 31 March 2024

Denise G.

Role: Director

Appointed: 01 October 1992

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher G. owns 1/2 or less of company shares. Denise G. owns over 1/2 to 3/4 of company shares .

Christopher G.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Denise G.

Notified on 18 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 12 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014

Guildford Marine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christopher G.

Denise G.

Geoffrey M.

Philip M.

People with significant control

Christopher G.

Denise G.

Accounts Documents

Company filings

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