Spinnaker Wharf Limited in Saxmundham, IP17 3LB

Description

Data updated on: 01-11-2023

Spinnaker Wharf came into being in 2015 as a company enlisted under no 09406062, located at IP17 3LB Saxmundham at Odes Cottage Thurtells Corner. The company has been in business for 9 years and its official state is active. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-03-30 is the last time the accounts were filed.

Simon B. is the enterprise's single managing director, that was assigned this position in 2017 in February. That company had been directed by Louise B. up until 2018-01-10.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	8 293	3	4 245	19 404	3 549	10 078	3 445	20
Current Assets	16 508	5 173	17 864	36 834	37 266	66 540	72 491	73 770
Debtors	8 215	5 170	13 619	17 430	33 717	56 462	69 046	73 750
Net Assets Liabilities					1 127	1 659	1 964	3 054
Other Debtors	1 301	59	13 619	3 000	33 717	52 962	53 996	73 750
Property Plant Equipment	723	382	40	17

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	342	683	1 025	1 048	1 065	1 065	1 065
Amounts Owed By Related Parties				12 680
Average Number Employees During Period		2	2	2	1	1	1	1
Bank Borrowings Overdrafts				360		15 231	11 242	7 177
Corporation Tax Payable			13 951	16 161	34 300	44 981	52 854	57 084
Creditors	12 883	9 427	16 863	26 887	36 139	15 231	11 242	7 177
Dividends Paid			34 000	59 500	30 800	20 000	23 800	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		341	342	23	17
Net Current Assets Liabilities	3 625	-4 254	1 001	9 947	1 127	16 890	13 206	10 231
Other Creditors	1 933	1 415	1 360	1 867	1 840	1 900	2 531	2 622
Profit Loss			38 913	68 423	21 963	20 532	24 105	11 090
Property Plant Equipment Gross Cost	1 065	1 065	1 065	1 065	1 065	1 065	1 065
Total Assets Less Current Liabilities	4 348	-3 872	1 041	9 964	1 127
Trade Creditors Trade Payables	4 163	3 903	1 552	8 499	-1
Trade Debtors Trade Receivables	6 914	5 111		1 750		3 500	15 050
Amount Specific Advance Or Credit Directors			13 619
Amount Specific Advance Or Credit Made In Period Directors			48 649
Amount Specific Advance Or Credit Repaid In Period Directors			35 030
Other Taxation Social Security Payable	6 787	4 109	13 951

Company staff

Simon B.

Role: Director

Appointed: 01 February 2017

Latest update: 24 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise B.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Spinnaker Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Louise B.

People with significant control

Simon B.

Louise B.

Accounts Documents

Company filings

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