Wessex Marine Limited in Poole, BH14 8JR

Description

Data updated on: 01-11-2023

2017 signifies the founding of Wessex Marine Limited, a company which is located at Salterns Marina, Salterns Way in Poole. That would make seven years Wessex Marine has existed on the British market, as it was started on Thursday 7th December 2017. The reg. no. is 11101284 and the area code is BH14 8JR. This company's registered with SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Wessex Marine Ltd released its latest accounts for the financial period up to Sat, 30th Apr 2022. The company's latest confirmation statement was submitted on Fri, 7th Jul 2023.

Currently, the directors appointed by the following limited company include: Guy A. appointed in 2018 in May and Philip A. appointed in 2017 in December.

Phillip A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	1 095 779	1 518 932	2 309 824	2 760 319	4 138 915
Current Assets		2 318 562	2 751 698	4 452 773	6 765 801	7 125 299
Debtors		474 932	783 262	1 196 241	1 944 956	2 148 913
Net Assets Liabilities	100	487 958	898 681	1 585 885	2 050 862	4 273 279
Other Debtors		470 798	783 131	1 016 522	1 682 877	1 134 607
Property Plant Equipment		178 583	181 158	178 045	174 494	173 580
Total Inventories		747 851	449 504	946 708	2 060 526	837 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 806	11 053	16 262	20 288	24 009
Additions Other Than Through Business Combinations Property Plant Equipment			8 822	2 096	475	2 807
Average Number Employees During Period		4	4	6	7	7
Corporation Tax Payable		119 621	104 710	176 018	142 973	571 574
Creditors		800 000	800 000	750 000	700 000	3 025 601
Dividends Paid On Shares		1	1
Fixed Assets		178 584	181 159	178 046	174 495	173 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases		26 796	26 796	26 796	26 796	26 796
Increase From Depreciation Charge For Year Property Plant Equipment			6 247	5 209	4 026	3 721
Intangible Assets		1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1
Net Current Assets Liabilities		1 109 374	1 517 522	2 157 839	2 576 367	4 099 698
Other Creditors		800 000	800 000	750 000	700 000	1 786 208
Other Taxation Social Security Payable		291 736	188 758	176 319	129 024	650 317
Property Plant Equipment Gross Cost		183 389	192 211	194 307	194 782	197 589
Total Assets Less Current Liabilities		1 287 958	1 698 681	2 335 885	2 750 862	4 273 279
Trade Creditors Trade Payables		6 227	4 868	16 019	14 979	17 502
Trade Debtors Trade Receivables		4 134	131	179 719	262 079	1 014 306
Number Shares Allotted	15
Par Value Share	1

Company staff

Guy A.

Role: Director

Appointed: 23 May 2018

Latest update: 24 March 2024

Philip A.

Role: Director

Appointed: 07 December 2017

Latest update: 24 March 2024

People with significant control

Phillip A.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-07
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Wessex Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy A.

Philip A.

People with significant control

Phillip A.

Accounts Documents

Company filings

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