Wakeham Marine Limited in Bristol, BS1 6GW

Description

Data updated on: 01-11-2023

Situated at Nostra Vota, Bristol BS1 6GW Wakeham Marine Limited is categorised as a Private Limited Company with 08282526 Companies House Reg No. It has been started 12 years ago. The company's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Wakeham Marine Ltd filed its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-06.

In order to be able to match the demands of the customer base, the following company is continually controlled by a number of two directors who are Helen W. and Richard W.. Their work been of utmost importance to this company since 2012.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	249	1 648

Balance Sheet
Cash Bank On Hand			3 401	2 015	6 176	6 993	2 113	244
Current Assets	12 007	13 367	10 220	10 545	21 062	14 459	9 812	12 785
Debtors	5 653	8 278	6 819	8 530	14 886	7 466	7 699	12 541
Net Assets Liabilities		1 647	166	2 696	200	226	277	174
Other Debtors			98	826	11 913	7 466	6 338	5 755
Property Plant Equipment			3 909	2 808	2 221	1 665	1 464	1 063
Cash Bank In Hand	6 354	5 089
Net Assets Liabilities Including Pension Asset Liability	249	1 648
Tangible Fixed Assets	6 745	5 321

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149	1 548
Shareholder Funds	249	1 648

Other Financial Data
Accrued Liabilities			1 007	1 032	1 063	1 895	970	1 008
Accumulated Depreciation Impairment Property Plant Equipment			9 183	10 284	11 002	11 558	12 021	12 422
Additions Other Than Through Business Combinations Property Plant Equipment					131		262
Average Number Employees During Period			3	3	3	3	2	3
Creditors		17 042	13 963	10 657	23 083	15 898	10 999	13 674
Increase From Depreciation Charge For Year Property Plant Equipment				1 101	718	556	463	401
Net Current Assets Liabilities	-6 496	-3 673	3 743	-112	-2 021	-1 439	-1 187	-889
Other Creditors			8 039	6 719	75	64	64	85
Prepayments							600	600
Property Plant Equipment Gross Cost			13 092	13 092	13 223	13 223	13 485	13 485
Taxation Social Security Payable			4 917	9 630	21 648	13 939	8 861	11 008
Trade Creditors Trade Payables					297		1 104	1 573
Trade Debtors Trade Receivables			6 721	7 704	2 973		761	6 186
Fixed Assets	6 745	5 321	3 909
Total Assets Less Current Liabilities	249	1 648	166
Creditors Due Within One Year	18 503	17 040
Tangible Fixed Assets Additions		494
Tangible Fixed Assets Cost Or Valuation	12 598	13 092
Tangible Fixed Assets Depreciation	5 853	7 771
Tangible Fixed Assets Depreciation Charged In Period		1 918

Company staff

Helen W.

Role: Director

Appointed: 06 November 2012

Latest update: 28 February 2024

Richard W.

Role: Director

Appointed: 06 November 2012

Latest update: 28 February 2024

People with significant control

Richard W.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Wakeham Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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