Company information:
Wills Marine Limited (No: 03623899)
Address: THE QUAY, KINGSBRIDGE, DEVON, TQ7 1JF
Status: Active
Incorporated: 28-Aug-1998
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 09-Nov-2024
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: JOANNE WILLS ( DOB: Mar-1967 From: Sep-2007 )
Current Director: MARTIN JOHN WILLS ( DOB: May-1958 From: Jul-2007 )
Current Secretary: MARTIN JOHN WILLS ( DOB: May-1958 From: Jul-2007 )
Resigned Director: DAVID CHARLES ARNOLD ( DOB: Sep-1947 From: Aug-1998 To: Jul-2007 )
Resigned Director: DEREK RONALD BARTON ( DOB: Mar-1953 From: Aug-1998 To: Jan-2002 )
Resigned Director: BETTY JUNE DOYLE ( DOB: Jun-1936 From: Aug-1998 To: Aug-1998 )
Resigned Director: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Aug-1998 To: Aug-1998 )
Resigned Director: JOHN O'CONNELL ( DOB: Jun-1940 From: Jul-2007 To: Mar-2024 )
Resigned Director: LEON GEORGE PETERSONS ( DOB: Mar-1972 From: Jul-2007 To: Jul-2010 )
Resigned Secretary: ISOBEL ARNOLD ( DOB: Sep-1947 From: Jul-2001 To: Jul-2007 )
Resigned Secretary: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Aug-1998 To: Aug-1998 )
Resigned Secretary: RAYMOND CHARLES SVEND O'CONNELL HAYES ( DOB: Aug-1954 From: Aug-1998 To: Jul-2001 )
Persons of Significant Control:
Wills Marine Holdings Ltd, Little Highlands Blachford Road, Ivybridge, Devon, PL21 0AD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 21,667 | 18,798 | 13,065 | 21667.0,18798.0,13065.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 3,646 | 2,396 | 1,146 | 3646.0,2396.0,1146.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 18,021 | 16,402 | 11,919 | 52,947 | 48,809 | 49,057 | 41,851 | 107,922 | 18021.0,16402.0,11919.0,52947.0,48809.0,49057.0,41851.0,107922.0 |
| Current assets | 441,528 | 544,047 | 761,602 | 709,067 | 1,277,801 | 441528.0,544047.0,761602.0,709067.0,1277801.0,0.0,0.0,0.0 | |||
| Current assets / Total inventories | 393,925 | 457,598 | 479,702 | 612,812 | 760,797 | 838,869 | 1,642,869 | 2,118,319 | 393925.0,457598.0,479702.0,612812.0,760797.0,838869.0,1642869.0,2118319.0 |
| Current assets / Debtors | 45,104 | 77,525 | 280,954 | 82,246 | 237,434 | 45104.0,77525.0,280954.0,82246.0,237434.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 39,791 | 38,177 | 269,325 | 67,671 | 132,469 | 39791.0,38177.0,269325.0,67671.0,132469.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 2,499 | 8,924 | 946 | 14,009 | 279,570 | 205,000 | 186,016 | 151,661 | 2499.0,8924.0,946.0,14009.0,279570.0,205000.0,186016.0,151661.0 |
| Net current assets (liabilities) | 286,907 | 228,438 | 274,556 | 293,499 | 658,667 | 286907.0,228438.0,274556.0,293499.0,658667.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 308,574 | 247,236 | 287,621 | 346,446 | 707,476 | 308574.0,247236.0,287621.0,346446.0,707476.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 116,580 | 122,589 | 151,447 | 26,600 | 53,786 | 116580.0,122589.0,151447.0,26600.0,53786.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 91,990 | 83,793 | 127,498 | 175,686 | 356,156 | 581,400 | 690,651 | 701,020 | 91990.0,83793.0,127498.0,175686.0,356156.0,581400.0,690651.0,701020.0 |
| Equity / share capital and reserves | 91,990 | 83,793 | 127,498 | 175,686 | 356,156 | 581,400 | 690,651 | 701,020 | 91990.0,83793.0,127498.0,175686.0,356156.0,581400.0,690651.0,701020.0 |