Saltwater Solutions (sws) Ltd in Poole, BH14 8EW

Description

Data updated on: 01-11-2023

Started with Reg No. 07974354 12 years ago, Saltwater Solutions (sws) Ltd was set up as a Private Limited Company. Its current mailing address is Parkstone Bay Marina, Turks Lane Poole. This company's registered with SIC code 33150 meaning Repair and maintenance of ships and boats. Saltwater Solutions (sws) Limited reported its account information for the period up to 31st March 2022. Its most recent confirmation statement was released on 2nd March 2023.

In order to satisfy their clientele, this specific business is permanently being directed by a unit of two directors who are Lewis D. and Luke W.. Their outstanding services have been of extreme importance to the business since 2012.

Executives with significant control over the firm are: Luke W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis D. 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	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	47 821	34 169	34 169	43 416	78 328	56 699	64 541	111 213	212 331	660 755	657 978	687 930
Net Assets Liabilities					71	38	9 557	16 782	33 706	58 597	88 788	150 849
Cash Bank In Hand	11 532	20 077	20 077	4 966	28 956
Debtors	18 331	6 072	6 072	31 628	9 440
Intangible Fixed Assets	8 000	6 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	43	480	480	151	71
Stocks Inventory	17 958	8 020	8 020	6 822	39 932
Tangible Fixed Assets	5 173	4 624	4 624	3 239	1 404

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41	478	478	149	69

Other Financial Data
Accrued Liabilities Deferred Income							2 193	2 281	2 379	199 324	251 615	175 659
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 150	2 193	2 193
Average Number Employees During Period							4	3	3	4	4	6
Creditors					69 042	49 821	57 362	99 641	123 003	260 212	271 909	230 876
Fixed Assets	13 173	10 624	10 624	7 239	3 404		13 857	9 237	10 503	3 924	1 962	3 722
Net Current Assets Liabilities	-13 130	-10 144	-10 144	-3 206	7 136	8 508	8 809	13 202	90 958	402 173	387 699	458 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 630	1 630	1 630	1 630	1 630	1 630	1 630	1 630
Total Assets Less Current Liabilities		480		4 033	10 540	8 508	22 666	22 439	101 461	406 097	389 661	462 406
Capital Employed	43	480	480	151	71
Creditors Due After One Year				3 882	10 469
Creditors Due Within One Year	60 951	44 313	44 313	46 622	71 192
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000		4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Number Shares Allotted	2		2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	6 897		1 567	975	700
Tangible Fixed Assets Cost Or Valuation	6 897		8 464	9 439	10 139
Tangible Fixed Assets Depreciation	1 724		3 840	6 200	8 735
Tangible Fixed Assets Depreciation Charged In Period	1 724		2 116	2 360	2 535
Value Shares Allotted Increase Decrease During Period	2

Company staff

Lewis D.

Role: Director

Appointed: 02 March 2012

Latest update: 31 March 2024

Luke W.

Role: Director

Appointed: 02 March 2012

Latest update: 31 March 2024

People with significant control

Luke W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saltwater Solutions (sws) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis D.

Luke W.

People with significant control

Luke W.

Lewis D.

Accounts Documents

Company filings

Filing category

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