William Lack Marine Limited in Christchurch, BH23 3LF

Description

Data updated on: 01-11-2023

William Lack Marine Limited with the registration number 09424877 has been operating on the market for nine years. This Private Limited Company can be found at 2 Victoria Road, in Christchurch and their postal code is BH23 3LF. The company's SIC code is 46190, that means Agents involved in the sale of a variety of goods. Tue, 28th Feb 2023 is the last time when the accounts were reported.

In order to be able to match the demands of its customers, the limited company is permanently being overseen by a group of two directors who are William L. and Susan L.. Their joint efforts have been of extreme importance to this specific limited company since February 2015.

Executives who have control over the firm are as follows: William L. owns 1/2 or less of company shares. Susan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 739	19 197
Current Assets	16 523	20 246	21 816	14 629	16 316	23 283	19 188	18 746
Debtors	1 784	1 049
Net Assets Liabilities	369	12 404	16 706	11 414	9 543	11 410	7 231	3 365
Property Plant Equipment	184	1 119
Cash Bank In Hand	14 739
Net Assets Liabilities Including Pension Asset Liability	369
Tangible Fixed Assets	184

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		520	565	565	565	673	673	5 459
Accumulated Depreciation Impairment Property Plant Equipment	61	454
Additions Other Than Through Business Combinations Property Plant Equipment		1 328
Amounts Owed To Group Undertakings Participating Interests	11 849	1 988
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable	3 803	6 278
Creditors	16 338	8 441	5 271	2 983	6 208	11 200	11 284	9 922
Fixed Assets		1 119	726	333
Increase From Depreciation Charge For Year Property Plant Equipment		393
Net Current Assets Liabilities	185	11 805	16 545	11 646	10 108	12 083	7 904	8 824
Other Creditors	640	520
Other Taxation Social Security Payable	46	175
Property Plant Equipment Gross Cost	245	1 573
Total Assets Less Current Liabilities		12 924	17 271	11 979	10 108	12 083	7 904	8 824
Trade Debtors Trade Receivables	1 784	1 049
Capital Employed	369
Creditors Due Within One Year	16 338
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	245
Tangible Fixed Assets Cost Or Valuation	245
Tangible Fixed Assets Depreciation	61
Tangible Fixed Assets Depreciation Charged In Period	61
Value Shares Allotted Increase Decrease During Period	2

Company staff

William L.

Role: Director

Appointed: 05 February 2015

Latest update: 2 January 2024

Susan L.

Role: Director

Appointed: 05 February 2015

Latest update: 2 January 2024

People with significant control

William L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Susan L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

William Lack Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Susan L.

People with significant control

William L.

Susan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies