West Mersea Marine Engineering Limited in Essex, CM2 6DH

Description

Data updated on: 01-11-2023

West Mersea Marine Engineering started conducting its operations in the year 1995 as a Private Limited Company under the ID 03111540. This particular firm has been operating for twenty nine years and it's currently active. The firm's head office is based in Essex at 108 Sandford Road. Anyone can also find the firm utilizing its zip code : CM2 6DH. This business's SIC and NACE codes are 33150 which means Repair and maintenance of ships and boats. West Mersea Marine Engineering Ltd reported its latest accounts for the period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-10-20.

At present, there’s only a single director in the company: Stephanie C. (since Mon, 10th Aug 2020). This company had been overseen by Colin S. till 1995. As a follow-up another director, specifically Stephen C. resigned four years ago.

Stephine C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	14 537	9 758	7 146	39	-10 093	-11 302

Balance Sheet
Current Assets	22 429	13 252	12 752	12 108	6 880	8 531	5 919	9 197	7 249	3 385	3 385	3 709
Net Assets Liabilities						11 302	20 261	21 314	26 483	29 086	29 824	31 606
Cash Bank In Hand	8 673	7 733	5 981	8 833	4 443
Debtors	12 432	4 398	5 979	2 240	1 522
Net Assets Liabilities Including Pension Asset Liability	14 537	9 758	7 146	39	-10 093	-11 302
Stocks Inventory	1 324	1 121	792	1 035	915
Tangible Fixed Assets	92 393	90 678	89 103	87 738	86 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 437	9 658	7 046	-61	-10 193
Shareholder Funds	14 537	9 758	7 146	39	-10 093	-11 302

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						64 623	70 131	73 749	76 364	74 588	74 888	76 622
Fixed Assets	92 393	90 678	89 103	87 738	86 577	85 590	84 751	84 038	83 432	82 917	82 479	82 107
Net Current Assets Liabilities	-27 056	-35 120	-41 157	-46 899	-55 870	-56 092	64 212	64 552	69 115	71 203	71 503	72 913
Total Assets Less Current Liabilities	65 337	55 558	47 946	40 839	30 707	29 498	20 539	19 486	14 317	11 714	10 976	9 194
Creditors Due After One Year	50 800	45 800	40 800	40 800	40 800	40 800
Creditors Due Within One Year	49 485	48 372	53 909	59 007	62 750	64 623
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		170	32
Tangible Fixed Assets Cost Or Valuation	143 273	143 443	143 475	143 475	143 475
Tangible Fixed Assets Depreciation	50 880	52 765	54 372	55 737	56 898
Tangible Fixed Assets Depreciation Charged In Period		1 885	1 607	1 365	1 161

Company staff

Stephanie C.

Role: Director

Appointed: 10 August 2020

Latest update: 5 March 2024

Peter N.

Role: Secretary

Appointed: 17 October 1995

Resigned: 09 October 2010

Latest update: 5 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 1995

Resigned: 09 October 1995

Address: London, W1S 1RR

Latest update: 5 March 2024

Colin S.

Role: Secretary

Appointed: 09 October 1995

Resigned: 17 October 1995

Latest update: 5 March 2024

Colin S.

Role: Director

Appointed: 09 October 1995

Resigned: 17 October 1995

Latest update: 5 March 2024

Stephen C.

Role: Director

Appointed: 09 October 1995

Resigned: 11 July 2020

Latest update: 5 March 2024

People with significant control

Stephine C.

Notified on 11 August 2020

Nature of control:

substantial control or influence

Stephen C.

Notified on 6 April 2016

Ceased on 11 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

West Mersea Marine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Peter N.

First Secretaries Limited

Colin S.

Colin S.

Stephen C.

People with significant control

Stephine C.

Stephen C.

Accounts Documents

Company filings

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