Richard Woof Marine Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

07478216 is the registration number assigned to Richard Woof Marine Limited. This firm was registered as a Private Limited Company on December 23, 2010. This firm has been on the British market for the last fourteen years. This firm can be contacted at 14a Albany Road in Weymouth. The office's zip code assigned to this location is DT4 9TH. This enterprise's classified under the NACE and SIC code 30120 which stands for Building of pleasure and sporting boats. 2022-12-31 is the last time when the company accounts were reported.

Due to the enterprise's number of employees, it became vital to appoint further executives: Deborah W. and Richard W. who have been supporting each other since 2010 to exercise independent judgement of the following company.

Executives who have control over the firm are as follows: Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 681	-4 959	-7 544	749	-12 487

Balance Sheet
Cash Bank In Hand	14	20 426	10 030	21 919	12 852
Cash Bank On Hand					12 852	2 105	24 424	7 466	33 305	40 731	128 807
Current Assets	10 230	60 752	43 729	76 865	51 511	52 054	65 224	45 595	48 960	64 639	139 007
Debtors	5 216	5 576	199	29 946	10 059	9 149		1 379		943
Other Debtors						3 261
Property Plant Equipment					8 896	8 753	6 854	6 716	5 336	4 924	5 284
Stocks Inventory	5 000	34 750	22 425	25 000	28 600
Tangible Fixed Assets	15 027	12 022	9 618	7 695	8 896
Total Inventories					28 600	40 800	40 800	36 750	15 655	22 965	10 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 781	-5 059	-7 644	649	-12 587
Shareholder Funds	-1 681	-4 959	-7 544	749	-12 487

Other Financial Data
Accrued Liabilities						1 220	1 200	1 250	1 313
Accumulated Depreciation Impairment Property Plant Equipment					13 375	15 483	17 382	19 057	20 437	21 751	23 091
Average Number Employees During Period						2	2	2	2	2	2
Creditors					72 894	101 578	125 764	113 950	111 595	100 821	128 566
Creditors Due Within One Year	26 938	77 733	60 891	83 811	72 894
Increase From Depreciation Charge For Year Property Plant Equipment						2 108	1 899	1 675	1 380	1 314	1 340
Merchandise						40 800	40 800	36 750	15 655
Net Current Assets Liabilities	-16 708	-16 981	-28 237	-6 946	-21 383	-49 524	-60 540	-68 355	-62 635	-36 182	10 441
Number Shares Allotted		50	50	50	50
Other Creditors						901	1 796	617	1 166
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 271	24 236	24 236	25 773	25 773	26 675	28 375
Recoverable Value-added Tax						3 686		1 379
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions					3 487
Tangible Fixed Assets Cost Or Valuation	18 784	18 784	18 784	18 784	22 271
Tangible Fixed Assets Depreciation	3 757	6 762	9 166	11 089	13 375
Tangible Fixed Assets Depreciation Charged In Period		3 005	2 404	1 923	2 286
Total Additions Including From Business Combinations Property Plant Equipment						1 965		1 537		902	1 700
Total Assets Less Current Liabilities	-1 681	-4 959	-7 544	749	-12 487	-40 771	-53 686	-61 639	-57 299	-31 258	15 725
Trade Creditors Trade Payables						7 235	6 366	692	691
Trade Debtors Trade Receivables						2 202

Company staff

Deborah W.

Role: Director

Appointed: 23 December 2010

Latest update: 1 March 2024

Richard W.

Role: Director

Appointed: 23 December 2010

Latest update: 1 March 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Richard Woof Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Richard W.

People with significant control

Deborah W.

Richard W.

Accounts Documents

Company filings

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