WILL SQUIBB LIMITED

Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.75×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-58.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07291742

تأسست22/06/2010

الغرضبناء قوارب النزهة والرياضة; أنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانAttrills Yard The Duver, St Helens, Ryde, Isle Of Wight, PO33 1YB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/06/2010

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (32 الأحداث)

04/11/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

22/06/2010

تعيين Andrew James Squibb (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-13,774	£5,785	£6,284	£19,247	£7,964	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-13,674	£5,885	—	—	£4,166	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£‎-43,757	£23,988	£‎-52,328	£12,359	£‎-49,486	£‎-19,187	£‎-101,531	£‎-20,937	£24,898
Equity	—	—	—	—	£4,166	£100	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£54,419	£60,390	£60,390	£120,186	£56,224	£58,735	£119,368	£43,082	£117,018	£92,124	£109,989	£42,199	£98,052	£118,065
Net Current Assets Liabilities	£‎-18,982	£109	£608	£7,766	£18,777	£‎-43,338	£7,428	£‎-68,933	£‎-5,342	£‎-15,315	£494	£‎-99,043	£‎-30,200	£‎-19,939
Total Assets Less Current Liabilities	£‎-13,674	£5,885	—	—	—	£‎-24,868	£36,210	£‎-46,773	£12,359	£514	£23,313	£‎-69,031	£1,563	£37,398
Cash Bank On Hand	—	—	—	—	—	£13,356	£27,591	£22,127	£55,902	£91,060	£30,646	£22,190	£44,783	£21,921
Debtors	£39,915	£32,413	—	—	—	£45,379	£91,777	£20,955	£61,116	£1,064	£79,343	£20,009	£53,269	£96,144
Creditors	—	—	—	—	£73,309	£18,889	£12,222	£5,555	£0	£50,000	£42,500	£141,242	£128,252	£138,004
Trade Creditors Trade Payables	—	—	—	—	—	£37,891	£18,482	£32,344	£9,713	£14,507	£6,085	£10,241	£18,732	£24,486
Other Creditors	—	—	—	—	—	£12,806	£11,204	£16,337	£19,715	£19,341	£19,362	£19,174	£25,970	£18,510
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	9	9	9	9	12	13	11	11
Accrued Liabilities Deferred Income	—	—	—	—	—	£750	£750	£750	£750	£750	£773	£796	£820	£844
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£26,304	£33,691	£39,591	£44,867	£50,307	£60,310	£70,897	£90,010
Administration Support Average Number Employees	—	—	—	—	—	3	3	4	4	4	4	4	3	3
Amounts Owed To Directors	—	—	—	—	—	£41,344	£55,359	£45,874	£52,039	£48,554	£50,069	£99,684	£62,499	£76,626
Bank Borrowings Overdrafts	—	—	—	—	—	£18,889	£12,222	£5,555	£0	£50,000	£42,500	£32,500	£22,500	£12,500
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,504	£27,977	£27,977	£25,821	£12,209	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£3,489	£3,489	£5,355	£0	—	—	£0	£1,765
Creditors Due Within One Year	£73,401	£60,281	£59,782	£112,420	£75,001	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£41,823	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£32,413	£94,365	£44,015	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,167	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,500	—	—	—
Final Dividends Paid	—	—	—	—	—	£0	£8,500	£0	£5,000	—	—	—	—	—
Fixed Assets	£5,308	£5,776	—	—	—	£18,470	£28,782	£22,160	£17,701	£15,829	£22,819	£30,012	£31,763	£57,337
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£9,594	£7,387	£5,900	£5,276	£7,607	£10,003	£10,587	£19,113
Net Assets Liabilities Including Pension Asset Liability	£‎-13,674	£5,885	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£6,384	£19,347	£7,864	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	£39,915	£32,413	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3,062	£2,679	—	£5,272	£5,298	£5,879	£615	£1,586	£4,012
Prepayments Accrued Income	—	—	—	—	—	£0	£168	£170	£0	—	—	—	—	—
Production Average Number Employees	—	—	—	—	—	6	6	5	5	5	8	9	8	8
Profit Loss Account Reserve	£‎-13,774	£5,785	£6,284	£19,247	£7,964	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£18,470	£28,782	£22,160	£17,701	£15,829	£22,819	£30,012	£31,763	£31,763
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£55,086	£55,851	£57,292	£60,696	£73,126	£90,322	£102,660	£147,347
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-13,674	£5,885	£6,384	£19,347	£7,864	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,308	£5,776	£5,776	£11,581	£7,978	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,071	£1,801	£1,801	£8,477	£1,413	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,871	£8,672	£8,672	£17,149	£18,531	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,563	£2,896	£2,896	£5,568	£10,553	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,333	£1,333	£2,672	£2,660	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,225	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£1,312	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£3,000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£19,906	£765	£1,441	£3,404	£14,930	£17,196	£12,338	£44,687
Trade Debtors Trade Receivables	—	—	—	—	—	£45,379	£91,609	£20,785	£61,116	£1,064	£79,343	£20,009	£53,269	£96,144
Value-added Tax Payable	—	—	—	—	—	£6,220	£19,977	£13,221	£29,516	£18,989	£27,327	£10,732	£18,645	£11,761
Value Shares Allotted	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-13,774

£5,785

£6,284

£19,247

£7,964

—

إجمالي الأصول

£‎-13,674

£5,885

—

£4,166

£100

Net Assets Liabilities

—

£‎-43,757

£23,988

£‎-52,328

£12,359

£‎-49,486

£‎-19,187

£‎-101,531

£‎-20,937

£24,898

Equity

—

£4,166

£100

Current Assets

£54,419

£60,390

£120,186

£56,224

£58,735

£119,368

£43,082

£117,018

£92,124

£109,989

£42,199

£98,052

£118,065

Net Current Assets Liabilities

£‎-18,982

£109

£608

£7,766

£18,777

£‎-43,338

£7,428

£‎-68,933

£‎-5,342

£‎-15,315

£494

£‎-99,043

£‎-30,200

£‎-19,939

Total Assets Less Current Liabilities

£‎-13,674

£5,885

—

£‎-24,868

£36,210

£‎-46,773

£12,359

£514

£23,313

£‎-69,031

£1,563

£37,398

Cash Bank On Hand

—

£13,356

£27,591

£22,127

£55,902

£91,060

£30,646

£22,190

£44,783

£21,921

Debtors

£39,915

£32,413

—

£45,379

£91,777

£20,955

£61,116

£1,064

£79,343

£20,009

£53,269

£96,144

Creditors

—

£73,309

£18,889

£12,222

£5,555

£0

£50,000

£42,500

£141,242

£128,252

£138,004

Trade Creditors Trade Payables

—

£37,891

£18,482

£32,344

£9,713

£14,507

£6,085

£10,241

£18,732

£24,486

Other Creditors

—

£12,806

£11,204

£16,337

£19,715

£19,341

£19,362

£19,174

£25,970

£18,510

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£750

£773

£796

£820

£844

Accumulated Depreciation Impairment Property Plant Equipment

—

£26,304

£33,691

£39,591

£44,867

£50,307

£60,310

£70,897

£90,010

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£41,344

£55,359

£45,874

£52,039

£48,554

£50,069

£99,684

£62,499

£76,626

Bank Borrowings Overdrafts

—

£18,889

£12,222

£5,555

£0

£50,000

£42,500

£32,500

£22,500

£12,500

Called Up Share Capital

£100

—

Cash Bank In Hand

£14,504

£27,977

£25,821

£12,209

—

Corporation Tax Payable

—

£0

£3,489

£5,355

£0

—

£0

£1,765

Creditors Due Within One Year

£73,401

£60,281

£59,782

£112,420

£75,001

—

Creditors Due Within One Year Total Current Liabilities

£41,823

—

Debtors Due Within One Year

—

£32,413

£94,365

£44,015

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,167

—

Disposals Property Plant Equipment

—

£2,500

—

Final Dividends Paid

—

£0

£8,500

£0

£5,000

—

Fixed Assets

£5,308

£5,776

—

£18,470

£28,782

£22,160

£17,701

£15,829

£22,819

£30,012

£31,763

£57,337

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,594

£7,387

£5,900

£5,276

£7,607

£10,003

£10,587

£19,113

Net Assets Liabilities Including Pension Asset Liability

£‎-13,674

£5,885

—

Net Assets Liability Excluding Pension Asset Liability

—

£6,384

£19,347

£7,864

—

Other Debtors Due After One Year

£39,915

£32,413

—

Other Taxation Social Security Payable

—

£3,062

£2,679

—

£5,272

£5,298

£5,879

£615

£1,586

£4,012

Prepayments Accrued Income

—

£0

£168

£170

£0

—

Production Average Number Employees

—

Profit Loss Account Reserve

£‎-13,774

£5,785

£6,284

£19,247

£7,964

—

Property Plant Equipment

—

£18,470

£28,782

£22,160

£17,701

£15,829

£22,819

£30,012

£31,763

Property Plant Equipment Gross Cost

—

£55,086

£55,851

£57,292

£60,696

£73,126

£90,322

£102,660

£147,347

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-13,674

£5,885

£6,384

£19,347

£7,864

—

Tangible Fixed Assets

£5,308

£5,776

£11,581

£7,978

—

Tangible Fixed Assets Additions

£5,071

£1,801

£8,477

£1,413

—

Tangible Fixed Assets Cost Or Valuation

£6,871

£8,672

£17,149

£18,531

—

Tangible Fixed Assets Depreciation

£1,563

£2,896

£5,568

£10,553

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,333

£2,672

£2,660

—

Tangible Fixed Assets Depreciation Charge For Period

£1,225

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£1,312

—

Tangible Fixed Assets Disposals

—

£0

—

£3,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£19,906

£765

£1,441

£3,404

£14,930

£17,196

£12,338

£44,687

Trade Debtors Trade Receivables

—

£45,379

£91,609

£20,785

£61,116

£1,064

£79,343

£20,009

£53,269

£96,144

Value-added Tax Payable

—

£6,220

£19,977

£13,221

£29,516

£18,989

£27,327

£10,732

£18,645

£11,761

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

WILL SQUIBB LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Andrew James Squibb (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Trevor John Squibb (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WILL SQUIBB LIMITED

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال