Winters Marine Limited in Dorset, DT2 7PZ

Description

Data updated on: 01-11-2023

Winters Marine Limited is officially located at Dorset at Binghams Melcombe. Anyone can look up this business by the zip code - DT2 7PZ. This company has been in the field on the British market for fifty three years. This business is registered under the number 01030362 and company's last known state is active. This business's SIC and NACE codes are 50100 and has the NACE code: Sea and coastal passenger water transport. The most recent financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Thursday 17th August 2023.

From the data we have, this specific company was incorporated in 1971-11-09 and has so far been overseen by seven directors, out of whom three (Victoria S., Alan D. and John L.) are still a part of the company. In order to help the directors in their tasks, this company has been utilizing the skillset of Alan D. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	447 090	504 941
Current Assets	568 357	558 002
Debtors	121 267	53 061
Net Assets Liabilities	758 382	914 672
Other Debtors	72 079	16 303
Property Plant Equipment	584 705	591 166

Other Financial Data
Accrued Liabilities	120 212	124 839
Accumulated Depreciation Impairment Property Plant Equipment	729 111	770 959
Amounts Owed To Group Undertakings	44 008	52 822
Average Number Employees During Period	6	5
Creditors	368 637	208 453
Fixed Assets	590 105	596 566
Increase From Depreciation Charge For Year Property Plant Equipment		41 848
Investments Fixed Assets	5 400	5 400
Net Current Assets Liabilities	199 720	349 549
Number Shares Issued Fully Paid		250 000
Other Investments Other Than Loans	5 400	5 400
Other Taxation Social Security Payable	5 959	22 919
Par Value Share		1
Property Plant Equipment Gross Cost	1 313 816	1 362 125
Provisions For Liabilities Balance Sheet Subtotal	31 443	31 443
Total Additions Including From Business Combinations Property Plant Equipment		48 309
Total Assets Less Current Liabilities	789 825	946 115
Trade Creditors Trade Payables	198 458	7 873
Trade Debtors Trade Receivables	49 188	36 758