West Coast Marine Services (UK) Ltd in Troon, KA10 6DJ

Description

Data updated on: 01-11-2023

West Coast Marine Services (UK) Ltd could be contacted at Troon Yacht Haven, Harbour Road in Troon. The firm post code is KA10 6DJ. West Coast Marine Services (UK) has existed on the market since it was set up in 2012. The firm registered no. is SC426765. This firm's registered with SIC code 33150 which stands for Repair and maintenance of ships and boats. 30th June 2023 is the last time company accounts were filed.

Neil A. and Hugh B. are registered as the firm's directors and have been expanding the company since 2012.

Executives with significant control over the firm are: Neil A. owns 1/2 or less of company shares. Hugh B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 878	-44 099	-23 557

Balance Sheet
Cash Bank On Hand			95 056	169 636	113 244	154 671	184 342	173 656	181 374	362 335
Current Assets	215 784	144 243	181 400	218 269	204 484	276 845	292 990	231 777	256 602	482 573
Debtors	78 497	39 434	81 344	43 633	86 240	117 174	103 348	52 821	7 678	28 488
Net Assets Liabilities			-23 557	-1 671	2 549	112 866	175 436	189 721	215 744	468 787
Other Debtors	280		3 283
Property Plant Equipment			110 655	132 554	133 643	130 914	127 131	125 738	123 363	121 091
Total Inventories			5 000	5 000	5 000	5 000	5 300	5 300	6 300	91 750
Cash Bank In Hand	132 287	99 809	95 056
Intangible Fixed Assets	207 833	149 833	91 833
Net Assets Liabilities Including Pension Asset Liability	4 878	-44 099	-23 557
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	115 832	112 570	110 655
Trade Debtors	78 217	39 434

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 778	-44 199	-23 657
Shareholder Funds	4 878	-44 099	-23 557

Other Financial Data
Version Production Software							2 020	2 021	2 022	2 024
Accumulated Amortisation Impairment Intangible Assets			198 167	256 167	290 000	290 000	290 000	290 000	290 000
Accumulated Depreciation Impairment Property Plant Equipment			8 975	16 363	22 274	27 003	30 786	34 220	37 061	39 333
Additions Other Than Through Business Combinations Property Plant Equipment				29 287	7 000	2 000		2 041	466
Average Number Employees During Period									6	6
Creditors			407 445	386 327	335 578	294 893	244 685	167 794	164 221	134 877
Finance Lease Liabilities Present Value Total				13 975	9 675	5 375	1 075
Finished Goods Goods For Resale			5 000	5 000	5 000	5 000	5 300
Fixed Assets	323 665	262 403	202 488	166 387	133 643
Increase From Amortisation Charge For Year Intangible Assets				58 000	33 833
Increase From Depreciation Charge For Year Property Plant Equipment				7 388	5 911	4 729	3 783	3 434	2 841	2 272
Intangible Assets			91 833	33 833
Intangible Assets Gross Cost			290 000	290 000	290 000	290 000	290 000	290 000	290 000
Loans From Directors			369 928	312 166	260 712	224 902	186 891	141 224	118 434	19 813
Net Current Assets Liabilities	-318 787	-306 502	-226 045	-168 058	-131 094	-18 048	48 305	63 983	92 381	347 696
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			72 251	25 549	30 000	80 000	60 000	50 000	61 250
Property Plant Equipment Gross Cost			119 630	148 917	155 917	157 917	157 917	159 958	160 424	160 424
Taxation Social Security Payable			20 228	38 709	29 327	52 837	50 866	20 865	19 464	83 387
Trade Creditors Trade Payables			17 289	21 477	35 864	11 779	5 853	5 705	13 887	8 950
Trade Debtors Trade Receivables			5 810	18 084	56 240	37 174	43 348	2 821	7 678	28 488
Value-added Tax Payable									12 436	22 727
Creditors Due Within One Year	534 571	450 745	407 445
Intangible Fixed Assets Aggregate Amortisation Impairment	82 167	140 167	198 167
Intangible Fixed Assets Amortisation Charged In Period		58 000	58 000
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000
Other Creditors Due Within One Year	474 080	414 642
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 500	119 630	119 630
Tangible Fixed Assets Depreciation	4 668	7 060	8 975
Tangible Fixed Assets Depreciation Charged In Period		2 392	1 915
Tangible Fixed Assets Disposals		870
Taxation Social Security Due Within One Year	35 776	10 729
Total Assets Less Current Liabilities	4 878	-44 099
Trade Creditors Within One Year	24 715	25 374

Company staff

Neil A.

Role: Director

Appointed: 22 June 2012

Latest update: 22 December 2023

Hugh B.

Role: Director

Appointed: 22 June 2012

Latest update: 22 December 2023

People with significant control

Neil A.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Hugh B.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 February 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016

West Coast Marine Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Hugh B.

People with significant control

Neil A.

Hugh B.

Accounts Documents

Company filings

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