W. W. Marine Services Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

W. W. Marine Services started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04948160. This company has operated for 21 years and it's currently active. The firm's headquarters is situated in Kent at 19-21 Swan Street. You can also find the company by the zip code of ME19 6JU. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-10-30.

Due to this firm's constant growth, it was necessary to find additional company leaders: Paul W. and Tegwen W. who have been aiding each other since 2003 to fulfil their statutory duties for the firm. Additionally, the director's efforts are constantly assisted with by a secretary - Anna D., who was chosen by this firm in March 2023.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 210	-38 921	-33 096	-31 585	29 050	50 433

Balance Sheet
Cash Bank On Hand						56 578	122 089	74 459	45 940	153 080	98 742	46 254
Current Assets	67 248	61 474	51 348	60 765	136 192	102 161	163 294	126 778	87 580	221 406	207 013	127 670
Debtors	19 719	20 544	43 322	24 416	68 164	42 503	38 822	44 335	39 140	57 066	105 451	57 966
Net Assets Liabilities						50 433	51 231	43 949	95 973	246 781	312 478	276 128
Other Debtors												17 418
Property Plant Equipment						48 788	79 146	227 661	276 872	217 462	259 971	284 834
Total Inventories						3 080	2 383	7 984	2 500	11 260	2 820
Cash Bank In Hand	46 001	39 368	5 758	34 067	65 330	56 578
Net Assets Liabilities Including Pension Asset Liability	-26 210	-38 921	-33 096	-31 585	29 050
Stocks Inventory	1 528	1 562	2 268	2 282	2 698	3 080
Tangible Fixed Assets	45 395	42 783	28 970	69 497	54 447	48 788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-26 211	-38 922	-33 097	-31 586	29 049	50 432
Shareholder Funds	-26 210	-38 921	-33 096	-31 585	29 050	50 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 801	159 063	139 272	140 617	171 918	218 067	263 773
Additions Other Than Through Business Combinations Property Plant Equipment							84 621	210 971	106 356	41 691	88 658	105 769
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						21 702				9 603
Corporation Tax Recoverable							4 598	4 506
Creditors						87 203	180 113	29 926	24 920	19 915	14 909	6 936
Finance Lease Payments Owing Minimum Gross										24 921	19 915	9 050
Increase From Depreciation Charge For Year Property Plant Equipment							33 062	18 930	30 445	35 342	46 149	47 439
Net Current Assets Liabilities	-67 428	-76 869	-56 314	-91 173	-19 095	7 125	-16 819	-131 951	-127 336	46 067	98 583	24 040
Number Shares Issued Fully Paid							1
Other Creditors						3 512	19 079	29 926	24 920	19 915	14 909	6 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 800	38 719	29 100	4 041		1 733
Other Disposals Property Plant Equipment							47 000	82 247	55 800	69 800		35 200
Other Taxation Social Security Payable						61 989	44 682	54 830	55 228	82 368	85 269	91 455
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						200 588	238 209	366 933	417 489	389 380	478 038	548 607
Provisions For Liabilities Balance Sheet Subtotal						5 480	11 096	21 835	28 643	-3 167	31 167	25 810
Total Assets Less Current Liabilities	-22 033	-34 086	-27 344	-21 676	35 352	55 913	62 327	95 710	149 536	263 529	358 554	308 874
Trade Creditors Trade Payables							116 352	75 155	29 831	3 757
Trade Debtors Trade Receivables						34 670	34 224	39 829	39 140	57 066	105 451	40 548
Creditors Due Within One Year	134 676	138 343	107 662	151 938	155 287	95 036
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	4 177	4 835	5 752	9 909	6 302	5 480
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	119 155	124 464	125 504	189 808	188 631
Tangible Fixed Assets Depreciation	73 760	81 681	96 534	120 311	134 185

Company staff

Anna D.

Role: Secretary

Appointed: 14 March 2023

Latest update: 5 March 2024