Waterhead Marine Ltd
Bulman House Regent Centre NE3 3LS Gosforth
Number: 00569511
Incorporation date: 1956-07-26
Dissolution date: 2021-09-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in Bulman House, Gosforth NE3 3LS Waterhead Marine Limited was classified as a Private Limited Company with 00569511 registration number. This firm appeared on 26th July 1956. Waterhead Marine Limited had been on the market for at least 65 years.
As suggested by the following enterprise's executives data, there were two directors: Jean T. and Bromley T..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 465 343 | 364 282 | 347 011 |
| Balance Sheet | |||
| Cash Bank In Hand | 6 787 | 427 668 | 252 661 |
| Current Assets | 117 538 | 546 469 | 350 011 |
| Debtors | 105 023 | 113 073 | 97 350 |
| Net Assets Liabilities Including Pension Asset Liability | 465 343 | 364 283 | 347 011 |
| Stocks Inventory | 5 728 | 5 728 | |
| Tangible Fixed Assets | 753 377 | 744 723 | |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 455 343 | -362 819 | -380 091 |
| Shareholder Funds | 465 343 | 364 282 | 347 011 |
| Other Financial Data | |||
| Creditors Due Within One Year | 405 572 | 926 910 | 3 000 |
| Fixed Assets | 753 377 | 744 724 | |
| Net Current Assets Liabilities | -288 034 | -380 441 | 347 011 |
| Number Shares Allotted | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 717 102 | 717 102 | |
| Tangible Fixed Assets Cost Or Valuation | 813 737 | 813 737 | |
| Tangible Fixed Assets Depreciation | 60 360 | 69 014 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 679 | ||
| Tangible Fixed Assets Disposals | 810 403 | ||
| Total Assets Less Current Liabilities | 465 343 | 364 282 | 347 011 |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 654 | ||
Role: Secretary
Latest update: 26 May 2023
Role: Director
Appointed: 31 May 1991
Latest update: 26 May 2023
Role: Director
Appointed: 31 May 1991
Latest update: 26 May 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 14 June 2017 |
| Return last made up date | 31 May 2014 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
Waterhead Marine Ltd, Waterhead, Ambleside
South Lakeland
Cumbria
North West England
England
LA22 0EX
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