Weymouth Watersports Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

The company is based in Poundbury under the ID 07101980. This company was registered in 2009. The main office of the company is located at Spirare Limited, Mey House Bridport Road. The area code for this location is DT1 3QY. The enterprise's SIC code is 93199 which stands for Other sports activities. Weymouth Watersports Limited reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2022-12-11.

This company has a single managing director at the current moment overseeing this specific company, specifically Elizabeth F. who has been executing the director's duties since 2009-12-11. That company had been supervised by Ben E. until 13 years ago. As a follow-up a different director, specifically Richard F. gave up the position 4 years ago. To support the directors in their duties, this company has been utilizing the skills of Elizabeth F. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 618	-752	-2 298	3 011	3 011	10 004	10 434

Balance Sheet
Cash Bank On Hand							1 650	115	1 406	5 556		10 807
Current Assets	12 446	11 581	8 467	11 939	11 939	16 491	16 548	25 483	15 778	6 726	40	11 319	4 791	2 421
Debtors	0	602	1 307					2 177		279
Net Assets Liabilities							10 434	3 603	4 440	13 319	3 666	62	13 155	14 499
Other Debtors								303
Property Plant Equipment							14 310	16 799	20 369	38 401	38 883	18 743
Total Inventories							14 898	23 191	14 372	891	40	512
Cash Bank In Hand	7 255	3 679	160	2 836	2 836	3 990	1 650
Net Assets Liabilities Including Pension Asset Liability	-1 618	-752	-4 135	3 011	3 011	10 004	10 434
Stocks Inventory	5 191	7 300	10 000	9 103	9 103	12 501	14 898
Tangible Fixed Assets	0	12 126	10 307	8 761	8 761	13 382	14 310

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100	100
Profit Loss Account Reserve	-1 619	-852	-2 398	2 911	2 911	9 904	10 334
Shareholder Funds	-1 618	-752	-2 298	3 011	3 011	10 004	10 434

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 080	-1 080	-1 200	-1 500	-2 791	-1 200	-1 925	-1 920
Accumulated Depreciation Impairment Property Plant Equipment							11 511	13 989	16 881	21 926	23 537	19 660
Additions Other Than Through Business Combinations Property Plant Equipment								4 967	6 462	23 077	14 485	9 285
Amounts Owed To Related Parties								24 444	25 723
Average Number Employees During Period							3	3	3	3	3	2	2	1
Bank Overdrafts								2 089
Creditors							270	35 473	28 303	23 781	27 913	12 592	11 172	8 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 645	-5 786
Disposals Property Plant Equipment											-12 392	-33 302
Dividend Per Share Interim									50	20
Dividends Paid On Shares Interim								5 000	5 000	2 000
Finance Lease Liabilities Present Value Total								269
Fixed Assets	0	12 126	10 307	8 761	8 761	13 382	14 310					18 743	35 330	32 415
Increase From Depreciation Charge For Year Property Plant Equipment								2 478	2 892	5 045	5 256	1 909
Net Current Assets Liabilities	-1 618	-12 878	-14 442	-3 998	-3 998	-902	-1 022	-11 070	-12 525	-17 055	-27 813	-2 447	-3 305	-2 209
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors								1 080	1 200
Other Inventories							14 898	23 191	14 372	891	40	512
Par Value Share			1	1		1	1	50	50	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											60	248	1 421	249
Property Plant Equipment Gross Cost							25 821	30 788	37 250	60 327	62 420	38 403
Provisions For Liabilities Balance Sheet Subtotal							2 584	2 126	3 404	6 527	4 613	2 442	5 773	5 320
Taxation Social Security Payable								554
Total Assets Less Current Liabilities	-1 618	-752	-2 298	4 763	4 763	12 480	13 288	6 809	7 844	21 346	11 070	16 296	32 025	30 206
Total Borrowings								2 358
Trade Creditors Trade Payables								8 117	1 380
Trade Debtors Trade Receivables								1 874
Amount Specific Advance Or Credit Directors							-15 106	24 444	-25 723	-23 721
Amount Specific Advance Or Credit Made In Period Directors							1 107	-1 940	-4 241	4 522
Amount Specific Advance Or Credit Repaid In Period Directors							-745	-11 278	5 520	-2 520
Director Remuneration							7 965	11 005	11 508	11 880
Creditors Due Within One Year Total Current Liabilities	14 064	24 459
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	602
Tangible Fixed Assets Additions		16 168
Tangible Fixed Assets Cost Or Valuation	0	16 168	16 168	16 168
Tangible Fixed Assets Depreciation		4 042	5 861	7 407
Tangible Fixed Assets Depreciation Charge For Period		4 042
Creditors Due After One Year							270
Creditors Due Within One Year		24 459	22 909	15 937	15 937	17 393	17 570
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges				1 752	1 752	2 476	2 584
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 819	1 546
Value Shares Allotted					100	100	100

Company staff

Elizabeth F.

Role: Director

Appointed: 19 October 2020

Latest update: 14 April 2024

Elizabeth F.

Role: Secretary

Appointed: 16 November 2015

Latest update: 14 April 2024

People with significant control

Elizabeth F. 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.

Elizabeth F.

Notified on 19 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard F.

Notified on 6 April 2016

Ceased on 19 October 2020

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	17 March 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

Weymouth Watersports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Elizabeth F.

Ben E.

Richard F.

People with significant control

Elizabeth F.

Richard F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies