Nws Marine Limited in Wolverhampton, WV11 2BE

Description

Data updated on: 01-11-2023

09597906 is the registration number assigned to Nws Marine Limited. This company was registered as a Private Limited Company on May 19, 2015. This company has been present in this business for the last nine years. This firm can be found at Unit B5, Hilton Main Industrial Estate Bognop Road in Wolverhampton. The company's area code assigned is WV11 2BE. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 31st May 2022 and the most current annual confirmation statement was released on 19th May 2023.

Presently, the business is controlled by a solitary managing director: Niki S., who was chosen to lead the company nine years ago.

Nikki S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 263

Balance Sheet
Cash Bank In Hand	704
Cash Bank On Hand	704	10	4 186	2 121	2 550	17 284	14 104	28 829
Current Assets	11 198	10 343	22 399	23 231	13 313	38 780	28 852	123 632
Debtors	8 494	5 333	5 063	4 860	513	5 546	798	13 405
Intangible Fixed Assets	7 200
Net Assets Liabilities					2 577	8 165	2 048	-20 729
Other Debtors					513	5 121	628	12 317
Property Plant Equipment	269	180	120	767	1 334	8 822	34 515
Stocks Inventory	2 000
Tangible Fixed Assets	269
Total Inventories	2 000	5 000	13 150	16 250	10 250	15 950	13 950	81 398

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 163
Shareholder Funds	11 263

Other Financial Data
Accrued Liabilities	1 068	918	917	878	994
Accumulated Amortisation Impairment Intangible Assets	800	1 600	2 400	3 200	4 000	4 800	5 600	6 400
Accumulated Depreciation Impairment Property Plant Equipment	132	221	281	632	1 177	4 059	13 151	20 129
Additional Provisions Increase From New Provisions Recognised							1 464	-1 464
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings							6 060	18 180
Bank Borrowings Overdrafts		1 751				24 500	19 782	6 060
Corporation Tax Payable	2 949	941	6 743	6 914	6 600
Corporation Tax Recoverable				818
Creditors	7 404	9 236	23 197	27 516	16 070	24 500	43 321	38 809
Creditors Due Within One Year	7 404
Dividends Paid		5 000	28 000			2 000
Finance Lease Liabilities Present Value Total							23 539	3 761
Fixed Assets	7 469	6 580	5 720	5 567	5 334	12 022	36 915	29 376
Increase From Amortisation Charge For Year Intangible Assets		800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment		89	60	351	545	2 882	11 467	6 599
Intangible Assets	7 200	6 400	5 600	4 800	4 000	3 200	2 400	1 600
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800
Intangible Fixed Assets Amortisation Charged In Period	800
Intangible Fixed Assets Cost Or Valuation	8 000
Merchandise	2 000	5 000	13 150	16 250	10 250
Net Current Assets Liabilities	3 794	1 107	-798	-4 285	-2 757	20 643	9 918	-11 296
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	214	2 438	2 349	2 219	6 378	5 542	5 537	8 421
Other Taxation Social Security Payable					8 444	6 817	1 736
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	494	497	548	663	513
Profit Loss		1 424	25 235	-3 640	1 295	7 588
Property Plant Equipment Gross Cost	401	401	401	1 399	2 511	12 881	47 666	47 905
Provisions							1 464
Provisions For Liabilities Balance Sheet Subtotal							1 464
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	401
Tangible Fixed Assets Cost Or Valuation	401
Tangible Fixed Assets Depreciation	132
Tangible Fixed Assets Depreciation Charged In Period	132
Total Additions Including From Business Combinations Property Plant Equipment				998	1 112	10 370	44 285	239
Total Assets Less Current Liabilities	11 263	7 687	4 922	1 282	2 577	32 665	46 833	18 080
Trade Creditors Trade Payables	1 115	1 276	2 007	2 381	1 248	278	1 840	116 686
Trade Debtors Trade Receivables	8 000	4 836	4 515	3 379		425	170	1 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 375
Disposals Property Plant Equipment							9 500

Company staff

Niki S.

Role: Director

Appointed: 19 May 2015

Latest update: 25 January 2024

People with significant control

Nikki S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Nws Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki S.

People with significant control

Nikki S.

Accounts Documents

Company filings

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