Upwey Marine Consultants Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Upwey Marine Consultants is a company with it's headquarters at DT4 9TH Weymouth at 14a Albany Road. This firm has been registered in year 2008 and is established under reg. no. 06541515. This firm has been actively competing on the British market for 16 years now and the official status is active. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Upwey Marine Consultants Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-20.

Neil P. is this specific enterprise's single managing director, who was arranged to perform management duties in 2008 in March. Furthermore, the director's duties are regularly supported by a secretary - Samantha P., who joined the limited company on 2008-03-20.

Executives who have control over the firm are as follows: Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	46 104	60 119	74 834	94 938

Balance Sheet
Cash Bank In Hand	1 423	3 785	1 307	9 686
Cash Bank On Hand				9 686	1 620	2 031	2 624	3 030	819	18 607
Current Assets	88 922	81 880	90 731	46 844	28 182	10 042	7 273	20 840	44 380	20 043
Debtors	87 499	78 095	89 424	37 158	26 562	8 011	4 649	17 810	43 561	1 436
Net Assets Liabilities Including Pension Asset Liability	46 104	60 119
Other Debtors				17 223	7 445	4 134		12 960
Property Plant Equipment				56 922	46 727	31 843	38 423	27 281	15 693	52 606
Tangible Fixed Assets	2 148	3 180	3 347	70 522

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 102	60 117	74 832	94 936
Shareholder Funds	46 104	60 119	74 834	94 938

Other Financial Data
Accrued Liabilities				940	940	980	920	1 525
Accumulated Depreciation Impairment Property Plant Equipment				17 894	32 602	47 486	62 093	76 640	91 454	11 291
Average Number Employees During Period					1	1	2	2	2	2
Corporation Tax Payable				18 153	9 340	19 690	29 059	15 375
Corporation Tax Recoverable				2 777	2 777	2 777	2 777	2 777
Creditors				22 428	20 178	21 500	46 031	46 576	27 333	44 380
Creditors Due Within One Year	44 536	24 941	19 244	22 428
Dividends Paid						49 000	61 250	35 000	36 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 708	14 884	14 607	14 547	14 814	8 087
Net Current Assets Liabilities	44 386	56 939	71 487	24 416	-7 269	-11 458	-38 758	-25 736	17 047	-24 337
Number Shares Allotted		1	50	50
Number Shares Issued Fully Paid						50	50	50	50	50
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss						29 927	41 084	36 880	67 195	63 529
Property Plant Equipment Gross Cost				74 816	79 329	79 329	100 516	103 921	107 147	63 897
Provisions For Liabilities Charges	430
Recoverable Value-added Tax					1 396	1 100	1 872	2 073
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 674	1 224	68 000
Tangible Fixed Assets Cost Or Valuation	3 918	5 592	6 816	74 816
Tangible Fixed Assets Depreciation	1 770	2 412	3 469	4 294
Tangible Fixed Assets Depreciation Charged In Period		642	1 057	825
Total Additions Including From Business Combinations Property Plant Equipment					4 513		937	3 405	3 226	45 000
Total Assets Less Current Liabilities	46 534	60 119	74 834	94 938	39 458	20 385	-335	1 545	32 740	28 269
Trade Creditors Trade Payables					831	830	830	1 051
Trade Debtors Trade Receivables				17 158	14 944
Advances Credits Directors	56 700	63 109	76 523
Advances Credits Made In Period Directors		58 309	65 314
Advances Credits Repaid In Period Directors		51 900	51 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										88 250
Disposals Property Plant Equipment										88 250

Company staff

Samantha P.

Role: Secretary

Appointed: 20 March 2008

Latest update: 10 January 2024

Neil P.

Role: Director

Appointed: 20 March 2008

Latest update: 10 January 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha P.

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
End Date For Period Covered By Report	31 March 2022

Upwey Marine Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Neil P.

People with significant control

Neil P.

Samantha P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies