Wildcat Marine Limited in Surrey, GU2 4HP

Description

Data updated on: 01-11-2023

The firm known as Wildcat Marine was established on 2008/01/31 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Surrey on 1 High Street, Guildford. In case you need to contact the company by mail, the area code is GU2 4HP. The official registration number for Wildcat Marine Limited is 06490289. This enterprise's SIC code is 50200 and has the NACE code: Sea and coastal freight water transport. The business most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 31st January 2023.

As mentioned in this enterprise's executives list, since January 2008 there have been two directors: Omar N. and Robert B.. In order to provide support to the directors, this particular company has been utilizing the skills of Omar N. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	86 197	194 455	231 366

Balance Sheet
Cash Bank In Hand	9 252	113 904	15 668
Cash Bank On Hand			15 668	64 189	153	148	36 773	328 529	337 736	119 113
Current Assets	161 928	366 203	143 437	170 454	104 286	192 476	213 856	446 965	343 919	318 214
Debtors	152 676	252 299	101 680	106 265	104 133	192 328	177 083	118 436	6 183	199 101
Net Assets Liabilities			231 366	123 730	55 619	-12 628	38 810	155 002	190 688	138 689
Net Assets Liabilities Including Pension Asset Liability	86 197	194 455	231 366
Other Debtors			63 701	35 490	104 133	192 328	142 737	118 436	6 183	1 337
Property Plant Equipment			519 152	405 132	358 612	342 463	337 133	265 455
Tangible Fixed Assets	223 756	547 530	519 152

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	85 397	193 655	230 566
Shareholder Funds	86 197	194 455	231 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			264 640	117 868	156 722	174 393	185 035	153 793	99 956	11 521
Average Number Employees During Period			9	11	12	12	4		4	4
Bank Borrowings Overdrafts					1 475	2 858	693	96 667	59 167	33 333
Creditors			142 610	107 492	90 000	90 000	90 000	186 667	59 167	24 167
Creditors Due After One Year	69 611	361 473	142 610
Creditors Due After One Year Other Than Convertible Debt			90 000
Creditors Due Within One Year	221 914	248 299	217 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment				206 916	10 745			36 160
Disposals Property Plant Equipment				375 520	10 745			108 669
Increase From Depreciation Charge For Year Property Plant Equipment				60 144	49 599	17 671		4 918		628
Net Current Assets Liabilities	-59 986	117 904	-74 438	-92 966	-134 800	-186 898	-144 482	126 450	33 989	-58 648
Number Shares Allotted		800	800
Other Creditors			142 610	107 492	90 000	90 000	90 000	90 000	227 919	251 079
Other Taxation Social Security Payable			4 518	27 831	12 686	1 326	15 460	65 310	19 098	67 532
Par Value Share		1	1
Prepayments Accrued Income Current Asset			26 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			26 089
Property Plant Equipment Gross Cost			783 792	523 000	515 334	516 856	522 168	419 248	12 015	374 919
Provisions For Liabilities Balance Sheet Subtotal			70 738	80 944	78 193	78 193	63 841	50 236	50 275	51 635
Provisions For Liabilities Charges	7 962	109 506	70 738
Share Capital Allotted Called Up Paid	800	800	800
Tangible Fixed Assets Additions		358 054	17 594
Tangible Fixed Assets Cost Or Valuation	639 402	766 198	783 792
Tangible Fixed Assets Depreciation	415 646	218 668	264 640
Tangible Fixed Assets Depreciation Charged In Period		9 477	45 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		206 455
Tangible Fixed Assets Disposals		231 258
Total Additions Including From Business Combinations Property Plant Equipment				114 728	3 079	1 522		5 749		4 120
Total Assets Less Current Liabilities	163 770	665 434	444 714	312 166	223 812	155 565	192 651	391 905	300 130	214 491
Trade Creditors Trade Payables			39 830	16 878	4 507	10 802	14 088	8 026	24 580	24 918
Trade Debtors Trade Receivables			37 979	70 775			34 346			197 764

Company staff

Omar N.

Role: Director

Appointed: 31 January 2008

Latest update: 13 December 2023

Omar N.

Role: Secretary

Appointed: 31 January 2008

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wildcat Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar N.

Omar N.

Robert B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paula B.

Omar N.

Robert B.

Nadine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies