Western Marine Services Limited in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

04046055 - registration number assigned to Western Marine Services Limited. The firm was registered as a Private Limited Company on 2000-08-03. The firm has been present on the market for twenty four years. The enterprise may be contacted at Park View House Ropewalk in Fishguard. It's zip code assigned to this place is SA65 9BT. The enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time the company accounts were filed.

The data we obtained describing this company's members reveals that there are two directors: Jo C. and Paul P. who became a part of the team on 2009-08-01 and 2000-08-03. At least one secretary in this firm is a limited company: The William Marshall Partnership Limited.

Paul P. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 958	21 564	765	-5 683	-8 246	-8 956

Balance Sheet
Cash Bank In Hand	57 083	56 278	26 447	12 707	4 549	5 658
Cash Bank On Hand						5 658	2 457	19 065	4 917	28 675	48 851	24 929
Current Assets		56 278	39 927	13 042	4 549		2 457	21 239	27 840	34 927	48 880	25 432
Debtors			13 480	335				2 174	22 923	6 252	29	503
Property Plant Equipment						1 996	1 497	837	541	2 348
Tangible Fixed Assets	1 909	1 598	2 449	3 042	2 660	1 996
Other Debtors											29	503

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	25 953	21 559	760	-5 688	-8 251	-8 961
Shareholder Funds	25 958	21 564	765	-5 683	-8 246	-8 956

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									13 525
Amount Specific Advance Or Credit Repaid In Period Directors									13 525
Dividend Recommended By Directors												10 000
Accumulated Depreciation Impairment Property Plant Equipment						12 757	13 256	49	345	1 219
Average Number Employees During Period								1	2	2	2	2
Corporation Tax Payable								824	8 065	9 788	9 439
Creditors						16 610	13 923	21 805	10 670	13 901	13 504	480
Creditors Due Within One Year	33 034	36 312	41 611	21 767	15 455	16 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 631			3 374
Disposals Property Plant Equipment								14 753			5 833
Dividends Paid								1 250	17 000	4 000	28 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							499	424	296	874	2 155
Net Current Assets Liabilities	24 049	19 966	-1 684	-8 725	-10 906	-10 952	-11 466	-566	17 170	21 026	35 376	24 952
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						968	468	1 144	1 108	2 113	4 065	480
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 174	902	745	29
Profit Loss							-1 013	11 490	34 440	9 663	40 002	-424
Property Plant Equipment Gross Cost						14 753	14 753	886	886	3 567
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		199	1 667	1 285	478
Tangible Fixed Assets Cost Or Valuation	11 124	11 323	12 990	14 275	14 753
Tangible Fixed Assets Depreciation	9 215	9 725	10 541	11 233	12 093	12 757
Tangible Fixed Assets Depreciation Charged In Period		510	816	692	860	664
Total Additions Including From Business Combinations Property Plant Equipment								886		2 681	2 266
Total Assets Less Current Liabilities	25 958	21 564	765	-5 683	-8 246	-8 956	-9 969	271	17 711	23 374	35 376	24 952
Trade Debtors Trade Receivables									22 021	5 507
Administrative Expenses											42 057	509
Depreciation Expense Property Plant Equipment											2 155
Dividend Per Share Interim												2 000
Dividends Paid On Shares											28 000	10 000
Dividends Paid On Shares Interim											2 000	2 000
Interest Payable Similar Charges Finance Costs											59
Operating Profit Loss											49 495	-509
Other Interest Receivable Similar Income Finance Income											5	85
Other Taxation Social Security Payable											9 439
Profit Loss On Ordinary Activities Before Tax											49 441	-424
Tax Tax Credit On Profit Or Loss On Ordinary Activities											9 439
Turnover Revenue											91 552

Company staff

Jo C.

Role: Director

Appointed: 01 August 2009

Latest update: 21 February 2024

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 03 August 2000

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, Wales

Latest update: 21 February 2024

Paul P.

Role: Director

Appointed: 03 August 2000

Latest update: 21 February 2024

People with significant control

Paul P.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014

Western Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo C.

The William Marshall Partnership Limited

Paul P.

Michael M.

Jane P.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Western Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo C.

The William Marshall Partnership Limited

Paul P.

Michael M.

Jane P.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012