Mwg Specialist Marine Services Limited in Poole, BH14 9LF

Description

Data updated on: 01-11-2023

Mwg Specialist Marine Services Limited is a Private Limited Company, that is registered in 27 Wellington Road in Poole. The post code is BH14 9LF. The enterprise exists since April 27, 2017. The firm's registration number is 10743288. The company's declared SIC number is 3210 and has the NACE code: Marine aquaculture. The firm's most recent accounts were submitted for the period up to 2022-04-28 and the most recent annual confirmation statement was filed on 2023-05-09.

Right now, this particular firm is directed by a single managing director: Mark G., who was assigned this position in 2017.

Mark G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-28	2020-04-30	2021-04-28	2022-04-28	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	4 258	15 410	4 218	4 218	14 145	4 570	20 027
Current Assets	16 283	21 607		4 703	14 189	4 614	20 071
Debtors	12 025	6 197	485	485	44	44	44
Net Assets Liabilities	3 308	2 304	-10 378	-10 378	-14 690	-5 622	5 764
Other Debtors	5 712			485	44	44	44
Property Plant Equipment	32 262	25 871	30 823	30 823	25 624	22 506	20 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	703	9 327	15 974	15 974	21 173	24 291	26 786
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					20 000
Bank Overdrafts					20 000	19 067	17 102
Creditors	39 107	40 259	41 954	41 954	54 503	32 742	34 318
Increase From Depreciation Charge For Year Property Plant Equipment	703	8 624		6 647	5 199	3 118	2 495
Net Current Assets Liabilities	-22 824	-18 652		-37 251	-40 314	-28 128	-14 247
Other Creditors	35 679	30 041	40 880	40 880	29 567	5 385	5 442
Other Provisions Balance Sheet Subtotal			3 950		2 963
Other Taxation Payable			1 074		4 935
Property Plant Equipment Gross Cost	32 965	35 198	46 797	46 797	46 797	46 797	46 797
Taxation Social Security Payable					4 936	8 290	11 774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	6 130	-1 215		-965
Number Shares Issued Fully Paid	100	100		100
Other Taxation Social Security Payable	3 428	10 218		1 073
Par Value Share	1	1		1
Provisions	6 130	4 915		3 950
Provisions For Liabilities Balance Sheet Subtotal	6 130	4 915		3 950
Total Additions Including From Business Combinations Property Plant Equipment	32 965	2 233		11 599
Total Assets Less Current Liabilities	9 438	7 219		-6 428
Trade Debtors Trade Receivables	6 313	6 197
Trade Creditors Trade Payables				1

Company staff

Mark G.

Role: Director

Appointed: 27 April 2017

Latest update: 9 March 2024

People with significant control

Mark G.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Mwg Specialist Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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