Nelson Wharf Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

The company is based in Weymouth under the ID 03644669. The firm was established in the year 1998. The office of the firm is situated at Leanne House 6 Avon Close. The postal code is DT4 9UX. This company started under the name Nothe Slipway, however for the last twenty five years has been on the market under the name Nelson Wharf Limited. This company's classified under the NACE and SIC code 52220: Service activities incidental to water transportation. The latest filed accounts documents describe the period up to 2023-05-31 and the most current confirmation statement was released on 2023-10-06.

Considering the following firm's magnitude, it was vital to find additional directors: Edward L. and Barry C. who have been working together since November 2000 for the benefit of the following firm.

Edward. L. 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.

Previous company's names
Nelson Wharf Limited 1999-06-25
Nothe Slipway Limited 1998-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 416	38 433	45 852	52 425	58 656	65 227

Balance Sheet
Cash Bank On Hand						95	307
Current Assets	123	48	96	668		95	2 107	664	625	962	1 121	2 668	44
Debtors							1 800
Net Assets Liabilities						65 227	73 518	86 955	101 123	114 079	123 871	135 663	147 496
Property Plant Equipment						190 206	190 193
Cash Bank In Hand	123	48	96	668	11	95
Net Assets Liabilities Including Pension Asset Liability	33 416	38 433	45 852	52 425	58 656	65 227
Tangible Fixed Assets	190 313	190 284	190 260	190 239	190 221	190 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 414	38 431	45 850	52 423	58 654	65 225
Shareholder Funds	33 416	38 433	45 852	52 425	58 656	65 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-7 654	-7 839	-9 890	8 422	9 327	11 298	10 373
Accumulated Depreciation Impairment Property Plant Equipment						515	528
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						125 074	111 128	96 052	74 785	63 626	53 081	40 859	27 323
Fixed Assets	190 313	190 284	190 260	190 239	190 221	190 206	190 193	190 182	185 173	185 165	185 158	185 152	185 148
Increase From Depreciation Charge For Year Property Plant Equipment							13
Net Current Assets Liabilities	-156 897	-151 851	-7 733	-7 043	-7 645	-9 175	-109 021	-95 388	-74 160	-62 664	-51 960	-38 191	-27 279
Other Creditors						7 624	7 654
Other Remaining Borrowings						115 804	109 074
Property Plant Equipment Gross Cost						190 721	190 721
Total Assets Less Current Liabilities	33 416	38 433	182 527	183 196	182 576	181 031	81 172	94 794	111 013	122 501	133 198	146 961	157 869
Total Borrowings						115 804	109 074
Trade Debtors Trade Receivables							1 800
Creditors Due Within One Year Total Current Liabilities	157 020	151 899
Tangible Fixed Assets Cost Or Valuation	190 721	190 721	190 721	190 721
Tangible Fixed Assets Depreciation	408	437	461	482
Tangible Fixed Assets Depreciation Charge For Period		29
Creditors Due After One Year			136 675	130 771	123 920	115 804
Creditors Due Within One Year			7 829	7 711	7 656	9 270
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				21
Value Shares Allotted				2	2	2