Warburton Marine Consultancy Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Warburton Marine Consultancy started conducting its business in 2011 as a Private Limited Company registered with number: 07798977. This particular business has been functioning for thirteen years and the present status is active. The firm's office is located in Waterlooville at 62 Stakes Road. Anyone can also locate the firm using its post code : PO7 5NT. This company's SIC and NACE codes are 33150 - Repair and maintenance of ships and boats. Warburton Marine Consultancy Ltd filed its account information for the financial period up to October 31, 2022. The latest confirmation statement was filed on May 2, 2023.

Regarding this company, just about all of director's assignments have so far been carried out by Yvonne W. who was appointed on 5th October 2011. The following company had been controlled by David W. up until 2023.

Yvonne W. is the individual with significant control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 305	55 863	99 495	137 728	85 449

Balance Sheet
Cash Bank In Hand	21 179	45 659	82 293	124 052	87 499
Cash Bank On Hand					87 499	87 458	84 961	78 741	73 349	65 058	60 316
Current Assets	37 792	83 267	128 373	172 086	104 464	103 225	101 576	78 741
Debtors	11 613	31 608	46 080	48 034	16 965	15 767	16 615
Other Debtors					9 808	12 428	16 615
Property Plant Equipment					116
Tangible Fixed Assets	2 928	4 345	2 661	1 361	116
Net Assets Liabilities Including Pension Asset Liability	20 305	55 863	99 495	137 728
Stocks Inventory	5 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 205	40 072	99 395	137 628	85 349
Shareholder Funds	20 305	55 863	99 495	137 728	85 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 978	6 094	6 094	6 094	6 094	6 094
Average Number Employees During Period							1	1	1	1
Creditors					19 131	18 777	19 365	2 181	1 824	1 970	1 670
Creditors Due Within One Year	20 415	31 749	31 539	35 719	19 131
Increase From Depreciation Charge For Year Property Plant Equipment						116
Net Current Assets Liabilities	17 377	65 654	96 834	136 367	85 333	84 448	82 211	76 560	71 525	63 088	58 646
Number Shares Allotted					100
Other Creditors					17 544	17 545	16 946	1 043	2 067	2 213	1 913
Other Taxation Social Security Payable					1 587	1 232	2 419	1 138	-243	-243	-243
Par Value Share					1
Property Plant Equipment Gross Cost					6 094	6 094	6 094	6 094	6 094	6 094
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	3 714	6 094	6 094	6 094
Tangible Fixed Assets Depreciation	786	1 749	3 433	4 733	5 978
Tangible Fixed Assets Depreciation Charged In Period	786	963	1 684	1 300	1 245
Total Assets Less Current Liabilities	20 305	55 863	99 495	137 728	85 449	84 448	82 211	76 560	71 525	63 088	58 646
Trade Debtors Trade Receivables					7 157	3 339
Creditors Due After One Year	20 415	29 827
Fixed Assets	2 928	4 345	2 661	1 361
Tangible Fixed Assets Additions	3 714	2 380

Company staff

Yvonne W.

Role: Director

Appointed: 05 October 2011

Latest update: 17 January 2024

People with significant control

Yvonne W.

Notified on 21 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Warburton Marine Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne W.

David W.

People with significant control

Yvonne W.

David W.

Accounts Documents

Company filings

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