Wathen Marine Catering Equipment Services Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

Wathen Marine Catering Equipment Services is a company situated at SO51 9DG Romsey at Unit A1 The Premier Centre. The firm has been in existence since 2015 and is registered under the registration number 09771486. The firm has been on the UK market for 9 years now and the last known state is active. This enterprise's Standard Industrial Classification Code is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022-10-31 is the last time when company accounts were filed.

As the information gathered suggests, this specific company was started in 2015-09-10 and has been managed by four directors, and out this collection of individuals two (Melanie W. and Ieuan W.) are still active.

Ieuan W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	38 405

Balance Sheet
Cash Bank On Hand		801	16	18 545	335	71	81	20
Current Assets	99 190	130 719	350 414	411 106	261 154	319 622	364 643	395 298
Debtors		66 717	172 274	158 100	116 631	168 751	159 584	192 954
Net Assets Liabilities	38 405	75 799	46 679	18 335	3 321	26 128	43 132	27 257
Other Debtors		6 316	4 254	28 391		24 113	73 555	61 398
Property Plant Equipment		41 674	46 502	43 192	93 368	70 209	45 749	29 275
Total Inventories		63 201	178 124	234 461	144 188	150 800	204 978	202 324
Net Assets Liabilities Including Pension Asset Liability	38 405

Capital & Reserves
Shareholder Funds	38 405

Other Financial Data
Version Production Software								2 023
Accrued Liabilities					564		41	750
Accrued Liabilities Not Expressed Within Creditors Subtotal					-564
Accumulated Depreciation Impairment Property Plant Equipment		7 145	17 809	29 237	53 892	50 061	75 003	99 078
Additions Other Than Through Business Combinations Property Plant Equipment					1 060	1 766	482	7 601
Amounts Owed By Related Parties					46 347	64 371	62 828
Average Number Employees During Period		8	10	10	4	6	5	6
Bank Borrowings					146 889	136 889	112 410	159 026
Bank Borrowings Overdrafts		24 496	122 061	193 889			63 546	58 981
Bank Overdrafts					51 118	67 784	63 546
Creditors	76 864	19 659	137 530	204 817	156 163	140 731	168 293	238 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 012		-28 757
Dividend Per Share Interim				473	181
Dividends Paid On Shares Interim				47 250	18 100		11 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 664	12 440	24 655	24 926	24 942	24 075
Loans From Directors								10 160
Net Current Assets Liabilities	27 456	53 784	137 707	179 960	67 166	96 650	109 793	157 008
Nominal Value Allotted Share Capital				133	133	148	148	33
Number Shares Allotted								3 300
Number Shares Issued Fully Paid				133	133	133	14 778
Other Creditors		200	5 181	90 327	8 996	19 303	19 378	38 475
Other Inventories				59 716	63 450	52 062	68 273
Other Remaining Borrowings					9 274	3 842
Par Value Share					1	1	0	0
Prepayments					20 690	11 827	11 050
Prepayments Accrued Income							11 050	13 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 154			24 740	20 690
Property Plant Equipment Gross Cost		48 819	64 311	72 429	147 260	120 270	120 752	128 353
Provisions For Liabilities Balance Sheet Subtotal					486
Raw Materials Consumables							68 273	61 630
Taxation Social Security Payable					30 967	15 074	27 988	13 779
Total Assets Less Current Liabilities	40 153	95 458	184 209	223 152	160 534	166 859	242 098	186 283
Total Borrowings					156 163	140 731	112 410
Total Increase Decrease From Revaluations Property Plant Equipment					73 771	39 693
Trade Creditors Trade Payables		38 582	123 718	57 123	48 717	50 269	57 340	100 199
Trade Debtors Trade Receivables		47 801	168 020	127 984	49 594	68 440	74 979	113 670
Value-added Tax Payable							10 912	15 946
Work In Progress				174 745	80 738	98 738	136 705	140 694
Director Remuneration				13 039	5 037	10 647	12 955
Amount Specific Advance Or Credit Directors	7 640	4 994	5 231	3 651
Amount Specific Advance Or Credit Made In Period Directors		33 229	46 681	112 415
Amount Specific Advance Or Credit Repaid In Period Directors		20 595	56 906	103 533
Amounts Owed By Group Undertakings		12 600		1 725
Amounts Owed To Group Undertakings			1 122
Disposals Property Plant Equipment				7 140
Finance Lease Liabilities Present Value Total		19 659	15 469	10 928
Fixed Assets	12 697	41 674
Other Taxation Social Security Payable		9 466	5 167	26 505
Total Additions Including From Business Combinations Property Plant Equipment			15 492	15 258
Accruals Deferred Income	597
Creditors Due After One Year	1 151
Creditors Due Within One Year	73 888

Company staff

Melanie W.

Role: Director

Appointed: 11 February 2018

Latest update: 11 March 2024

Ieuan W.

Role: Director

Appointed: 10 September 2015

Latest update: 11 March 2024

People with significant control

Ieuan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Melanie W.

Notified on 6 April 2016

Ceased on 11 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Wathen Marine Catering Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Ieuan W.

John J.

Melanie W.

People with significant control

Ieuan W.

Melanie W.

Accounts Documents

Company filings

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