Wicormarine Limited in Fareham, PO16 9DR

Description

Data updated on: 01-11-2023

Wicormarine is a business registered at PO16 9DR Fareham at Wicor Marine Cranleigh Road. This enterprise has been in existence since 1969 and is established under the identification number 00948155. This enterprise has been active on the British market for fifty five years now and its status at the time is active. This firm's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Wicormarine Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-05-27.

At present, the following limited company is directed by just one director: Scott W., who was assigned to lead the company in 2003. The limited company had been managed by Christopher W. till March 28, 2022. Additionally a different director, specifically Ruth W. resigned in 1997.

Scott W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2023-03-31
Currency
Net Worth	131 639	105 245	102 540	96 779

Balance Sheet
Cash Bank On Hand				269 319	183 113	138 425	217 631	217 412	294 004	307 887	245 582
Current Assets	447 662	479 590	509 181	473 678	338 702	315 139	354 934	326 082	392 972	378 437	335 626
Debtors	208 709	157 606	182 187	174 683	124 332	176 714	137 303	108 670	98 968	70 550	90 044
Net Assets Liabilities				96 779	25 833	15 722	24 333	630	10 138	41 018	351
Other Debtors				63 082	68 175	117 204	78 533	26 964	14 464	856	29 773
Property Plant Equipment				520 735	522 264	488 640	502 171	496 297	530 194	630 042	554 631
Cash Bank In Hand	210 778	291 585	291 977	269 319
Net Assets Liabilities Including Pension Asset Liability	131 639	105 245	102 540	96 779
Stocks Inventory	28 175	30 399	35 017	29 676
Tangible Fixed Assets	583 439	533 031	504 725	520 735
Total Inventories				29 676	31 257

Capital & Reserves
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	131 534	105 140	102 435	96 674
Shareholder Funds	131 639	105 245	102 540	96 779

Other Financial Data
Accrued Liabilities Deferred Income							350 921	355 046	468 756	468 392	495 965
Accumulated Depreciation Impairment Property Plant Equipment				616 020	665 126	701 124	761 852	818 683	525 427	595 470	668 883
Amounts Owed By Directors							5 987				10 799
Average Number Employees During Period					10	8	9	6	9	9	9
Bank Borrowings Overdrafts				360 084	342 705	309 033	280 882	21 860	21 860	20 231	27 000
Corporation Tax Payable							18 761	19 351	30 021	13 782	15 449
Creditors				360 084	342 705	309 033	280 882	507 563	613 455	622 196	618 596
Deferred Tax Liabilities							48 762	51 279	56 337	80 568	74 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 482			-356 422		-11 472
Disposals Property Plant Equipment						18 616			-359 332		-80 094
Dividends Paid On Shares							95 000	111 503	117 000	107 700	86 000
Finance Lease Liabilities Present Value Total				1 608						20 031
Fixed Assets							502 171	496 297	530 194	630 042	554 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases							595 000	455 000	315 000	175 000	140 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								43 843	49 934	50 586	49 342
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 517	5 058	24 231	-5 701
Increase From Depreciation Charge For Year Property Plant Equipment					49 106	51 480	60 728	56 831	63 166	70 043	84 885
Loans From Directors								82	27	70
Net Current Assets Liabilities	-10 592	65	11 992	-20 220	-110 076	-121 437	-148 194	-181 481	-220 483	-243 759	-282 970
Other Creditors				357 499	321 534	314 393	352 513	623	1 013	1 257	1 107
Other Taxation Social Security Payable				83 071	74 235	64 136	77 059	59 602	69 269	78 466	76 643
Prepayments Accrued Income							47 457	46 572	15 261	19 068	14 164
Property Plant Equipment Gross Cost				1 136 755	1 187 390	1 189 764	1 264 023	1 314 980	1 055 621	1 225 512	1 223 514
Taxation Including Deferred Taxation Balance Sheet Subtotal							-48 762	-51 279	-56 337	-80 568	-74 867
Total Additions Including From Business Combinations Property Plant Equipment					50 635	20 990	74 259	50 957	99 973	169 891	78 096
Total Assets Less Current Liabilities	572 847	533 096	516 717	500 515	412 188	367 203	353 977	314 816	309 711	386 283	271 661
Total Borrowings				383 552	364 566		302 742	284 767	265 096	244 865	223 443
Trade Creditors Trade Payables				29 860	31 149	36 187	51 696	50 999	22 509	19 967	2 432
Trade Debtors Trade Receivables				111 601	56 157	59 510	58 770	35 134	69 243	50 626	35 308
Unpaid Contributions To Pension Schemes							287	623	787	1 030	1 107
Advances Credits Directors	303	303	9 697	1 092							10 799
Advances Credits Made In Period Directors	25 789		10 000								10 799
Advances Credits Repaid In Period Directors	28 355	5 167	25 789					-5 987
Amount Specific Advance Or Credit Directors			265	1 092	761	2 930	5 987
Amount Specific Advance Or Credit Made In Period Directors				11 849	10 761	4 569	5 987
Amount Specific Advance Or Credit Repaid In Period Directors				11 022	11 092	2 400	2 930
Bank Borrowings				360 084	342 705	309 034	171 582
Creditors Due After One Year	406 568	394 916	377 821	360 084
Creditors Due Within One Year	458 254	479 525	497 189	493 898
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				43 652	43 650	42 447	48 762
Provisions For Liabilities Charges	34 640	32 935	36 356	43 652
Secured Debts		418 384	401 289	383 552
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	1 038 038	1 060 833	1 074 789	1 136 755
Tangible Fixed Assets Depreciation	454 599	527 802	570 064	616 020