Pw Marine Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Pw Marine is a firm situated at DL3 7SD Darlington at 73 Duke Street. The firm has been registered in year 2009 and is registered as reg. no. 06961567. The firm has been actively competing on the UK market for 15 years now and company last known state is active. The company's declared SIC number is 33150 meaning Repair and maintenance of ships and boats. Pw Marine Ltd filed its account information for the period up to Sun, 31st Jul 2022. Its latest confirmation statement was submitted on Tue, 4th Apr 2023.

Our data describing the following enterprise's executives shows a leadership of two directors: Sarah W. and Piers W. who were appointed to their positions on 2017-09-25 and 2009-07-14. In order to provide support to the directors, this business has been utilizing the skillset of Piers W. as a secretary since July 2009.

Executives who have control over the firm are as follows: Piers W. owns 1/2 or less of company shares. Sarah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 703	63 409	123 559	145 873	125 577	163 278

Balance Sheet
Cash Bank On Hand								95 235	86 280	104 493	48 035	24 723	45 961
Current Assets	40 942	87 354	147 464	161 800	175 916	194 406	127 064	139 481	116 739	133 084	83 662	69 388	92 240
Debtors	5 848	20 579	17 733	52 495	22 920	34 015		44 246	30 459	28 591	35 627	44 665	46 279
Net Assets Liabilities								171 330	152 356	142 774	115 528	100 536	129 505
Other Debtors								14 960	18 686	28 591	35 627	44 665	46 279
Property Plant Equipment								882	1 089	950	636	1 511	1 323
Cash Bank In Hand	35 094	66 775	129 731	109 305	152 996	160 391
Tangible Fixed Assets	247	590	785	526	352	1 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 603	63 309	123 459	145 773	125 477	163 178
Shareholder Funds	21 703	63 409	123 559	145 873	125 577	163 278

Other Financial Data
Accrued Liabilities								700	700
Accumulated Depreciation Impairment Property Plant Equipment								2 799	3 336	3 805	4 119	4 604	5 216
Additions Other Than Through Business Combinations Property Plant Equipment									744	330		1 360	424
Average Number Employees During Period									1	1	1	1	2
Creditors						32 285	13 264	18 738	15 177	40 965	18 475	20 068	25 532
Fixed Assets						1 157	50 481	50 587	50 794	50 655	50 341	51 216	62 797
Increase From Depreciation Charge For Year Property Plant Equipment									537	469	314	485	612
Net Current Assets Liabilities	21 456	62 819	122 774	145 347	125 225	162 121	113 800	120 743	101 562	92 119	65 187	49 320	66 708
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								18 038	14 477	10 380	2 868
Other Remaining Borrowings										30 000	14 438	11 110	8 539
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments								300
Property Plant Equipment Gross Cost								3 681	4 425	4 755	4 755	6 115	6 539
Taxation Social Security Payable										585	4 037	8 958	16 993
Total Borrowings										30 000	14 438	11 110	8 539
Trade Debtors Trade Receivables								28 986	11 773
Amount Specific Advance Or Credit Directors					9 795	10 000	10 000	9 474	12 983		13 875	15 456	16 708
Amount Specific Advance Or Credit Made In Period Directors						10 000	10 000	9 474	4 372			2 444	2 115
Amount Specific Advance Or Credit Repaid In Period Directors						9 795	10 000	10 000	-863			-863	-863
Administrative Expenses	16 676	19 893
Cost Sales	29 902	15 163
Creditors Due Within One Year	19 486	24 535	24 690	16 453	50 691	32 285
Debtors Due Within One Year	5 848	20 579
Depreciation Tangible Fixed Assets Expense	121	291
Gross Profit Loss	67 138	111 175
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	50 462	91 282
Other Creditors Due Within One Year	8 983	5 558
Other Interest Receivable Similar Income	227	140
Pension Costs	5 760	7 080
Profit Loss For Period	40 189	73 206
Profit Loss On Ordinary Activities Before Tax	50 689	91 422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		634	581			1 375
Tangible Fixed Assets Cost Or Valuation	550	1 184	1 765	1 765	1 765	3 140
Tangible Fixed Assets Depreciation	303	594	980	1 239	1 413	1 983
Tangible Fixed Assets Depreciation Charged In Period		291	386	259	174	570
Taxation Social Security Due Within One Year	10 503	18 216
Tax On Profit Or Loss On Ordinary Activities	10 500	18 216
Total Assets Less Current Liabilities	21 703	63 409	123 559	145 873	125 577	163 278	164 281	171 330
Total Dividend Payment	31 500	31 500
Trade Creditors Within One Year		761
Turnover Gross Operating Revenue	97 040	126 338
U K Current Corporation Tax	10 500	18 216
Advances Credits Directors			4 914	9 889	9 795	10 000
Advances Credits Made In Period Directors			4 914	9 889	9 795
Advances Credits Repaid In Period Directors				4 914	9 889
Director Remuneration Benefits Excluding Payments To Third Parties	7 475	6 000

Company staff

Sarah W.

Role: Director

Appointed: 25 September 2017

Latest update: 19 February 2024

Piers W.

Role: Director

Appointed: 14 July 2009

Latest update: 19 February 2024

Piers W.

Role: Secretary

Appointed: 14 July 2009

Latest update: 19 February 2024

People with significant control

Piers W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah W.

Notified on 16 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013

Pw Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Piers W.

Piers W.

People with significant control

Piers W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Pw Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Piers W.

Piers W.

People with significant control

Piers W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015