Westbrook Marine Projects Limited in Southampton, SO19 9GD

Description

Data updated on: 01-11-2023

Westbrook Marine Projects has been operating offering its services for thirty eight years. Started under no. 02020148, it is considered a Private Limited Company. You can reach the headquarters of the company during office hours under the following address: 9 College Road Woolston, SO19 9GD Southampton. This company's SIC and NACE codes are 74100, that means specialised design activities. April 30, 2022 is the last time when the accounts were reported.

This company has 1 managing director now running this specific company, namely Graham W. who has been carrying out the director's duties since 15th May 1986. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Carole W. as a secretary since September 1991.

Graham W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 186	-1 083	-1 120	2 242	8 536	713	687

Balance Sheet
Current Assets					3 500			3 920	2 965	2 515	2 515
Net Assets Liabilities							772	1 315	3 030	2 035	2 435
Net Assets Liabilities Including Pension Asset Liability	-1 186	170	-877	8 765	1 436	713	687
Tangible Fixed Assets	4 713	3 591	2 742

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 286	70	-1 220
Shareholder Funds	-1 186	-1 083	-1 120	2 242	8 536	713	687

Other Financial Data
Average Number Employees During Period										1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100
Creditors							940	350	400	395	195
Fixed Assets	4 713	3 591	2 742	9 742	6 426	5 396	4 047	3 820	2 865	2 415	2 415
Net Current Assets Liabilities	-5 999	-3 521	-3 862		3 500			3 570	2 565	2 120	2 320
Other Operating Expenses Format2									9 831	11 483
Profit Loss									1 754	956
Provisions For Liabilities Balance Sheet Subtotal							2 926	2 255	2 500	2 600
Raw Materials Consumables Used									7 481	2 355
Staff Costs Employee Benefits Expense									3 960	3 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities									35	88
Total Assets Less Current Liabilities	-1 186	-1 083	-1 120	7 763	10 026	5 496	4 147	3 920	5 530	4 635	4 835
Turnover Revenue									23 061	18 842
Creditors Due After One Year			2 536	5 521	5 090	923	860
Creditors Due Within One Year	5 999	3 521	3 862
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			1 183	1 077		3 760	2 600
Secured Debts	5 999	3 521
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 618	12 617	12 617
Tangible Fixed Assets Depreciation	7 905	9 026	9 875
Tangible Fixed Assets Depreciation Charged In Period		1 122	849

Company staff

Carole W.

Role: Secretary

Appointed: 30 September 1991

Latest update: 11 February 2024

Graham W.

Role: Director

Appointed: 30 September 1991

Latest update: 11 February 2024

People with significant control

Graham W.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 September 2012
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 September 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Westbrook Marine Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Graham W.

People with significant control

Graham W.

Accounts Documents

Company filings

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