Winchester Marine Consultants Limited in Winchester, SO21 1RJ

Description

Data updated on: 01-11-2023

Winchester Marine Consultants has been on the market for 14 years. Registered under 07355142, this firm is classified as a Private Limited Company. You can contact the office of the company during its opening times at the following location: Manor Cottage, Manor Road Twyford, SO21 1RJ Winchester. This company's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. Winchester Marine Consultants Ltd released its latest accounts for the financial year up to August 31, 2022. The most recent confirmation statement was submitted on August 24, 2023.

Currently, this firm is managed by one director: Ian P., who was assigned to lead the company in 2010. Since August 2010 Ela S., had been performing the duties for the following firm up to the moment of the resignation in August 2010.

Ian P. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 244	20 193	27 221	36 391	17 459	38 064

Balance Sheet
Current Assets	29 361	39 711	44 980	57 058	34 721	48 690	12 400	7 194	10 431	5 299	9 395	2 498
Net Assets Liabilities						38 063	11 558	5 377	7 688	1 265	4 374	-2 729
Cash Bank In Hand	10 770	30 901	39 852	49 575	34 003	44 456
Debtors	18 591	8 810	5 128	7 483	718	4 234
Net Assets Liabilities Including Pension Asset Liability	10 244	20 193	27 221	36 391	17 459	38 064
Tangible Fixed Assets	1 209	2 604	4 720	3 540	2 655	1 991

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	10 240	20 189	27 217	36 387	17 455	38 060
Shareholder Funds	10 244	20 193	27 221	36 391	17 459	38 064

Other Financial Data
Accrued Liabilities Deferred Income						1 201	1 200	1 199	1 249	1 262	1 262	1 849
Average Number Employees During Period								1	1	1	1	1
Creditors						11 417	1 215	1 738	2 334	3 402	4 231	3 732
Fixed Assets	1 209	2 604	4 720	3 540	2 655	1 991	1 493	1 120	840	630	472	354
Net Current Assets Liabilities	9 035	17 589	22 501	32 851	14 804	36 073	11 265	5 456	8 097	1 897	5 164	-1 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						80	80
Total Assets Less Current Liabilities	10 244	20 193	27 221	36 391	17 459	38 064	12 758	6 576	8 937	2 527	5 636	-880
Creditors Due Within One Year	20 326	22 122	22 479	24 207	19 917	12 617
Tangible Fixed Assets Additions		2 263	3 689
Tangible Fixed Assets Cost Or Valuation	1 612	3 875	7 564	7 564	7 564	7 564
Tangible Fixed Assets Depreciation	403	1 271	2 844	4 024	4 909	5 573
Tangible Fixed Assets Depreciation Charged In Period		868	1 573	1 180	885	664

Company staff

Ian P.

Role: Director

Appointed: 24 August 2010

Latest update: 28 March 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Winchester Marine Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Ela S.

People with significant control

Ian P.

Accounts Documents

Company filings

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