Founded in 2016, Aecor Marine, classified under reg no. NI636371 is an active company. Currently registered at 20 College Gardens BT9 6BS, Belfast the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Stephen D., Michael R.. Of them, Stephen D., Michael R. have been with the company the longest, being appointed on 11 February 2016. As of 9 June 2024, there was 1 ex secretary - Louise D.. There were no ex directors.
| Office Address | 20 College Gardens |
| Town | Belfast |
| Post code | BT9 6BS |
| Country of origin | United Kingdom |
| Registration Number | NI636371 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Stephen D. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 227 704 | 528 892 | 1 644 397 | 2 207 348 | 2 820 837 | 4 349 464 | 3 168 568 |
| Current Assets | 660 547 | 1 028 622 | 1 857 438 | 4 074 940 | 3 094 251 | 6 288 099 | 7 655 114 |
| Debtors | 432 843 | 499 730 | 213 041 | 1 867 592 | 273 414 | 1 438 142 | 4 002 035 |
| Net Assets Liabilities | 380 591 | 772 299 | 1 465 568 | 3 236 393 | 2 885 934 | 5 311 895 | 8 209 141 |
| Other Debtors | 90 193 | 70 282 | 376 785 | 188 180 | 462 472 | 310 122 | |
| Property Plant Equipment | 28 268 | 26 786 | 35 927 | 39 849 | 32 625 | 25 734 | 25 012 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 307 | 14 480 | 25 490 | 28 465 | 35 689 | 42 580 | 48 833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 575 | 5 691 | 20 151 | 19 072 | 5 531 | ||
| Administrative Expenses | 237 226 | ||||||
| Average Number Employees During Period | 15 | 6 | 11 | 12 | 9 | 9 | 9 |
| Comprehensive Income Expense | 424 590 | ||||||
| Corporation Tax Payable | 132 341 | 223 659 | 499 318 | 139 218 | 557 644 | 768 070 | |
| Creditors | 281 338 | 281 873 | 420 857 | 870 825 | 234 743 | 997 049 | 1 266 233 |
| Current Asset Investments | 500 493 | 484 511 | |||||
| Depreciation Expense Property Plant Equipment | 7 307 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | 25 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 942 | ||||||
| Disposals Property Plant Equipment | 12 175 | ||||||
| Distribution Costs | 4 371 | ||||||
| Dividends Paid | 44 000 | ||||||
| Fixed Assets | 25 734 | 1 825 012 | |||||
| Gross Profit Loss | 767 974 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 307 | 7 173 | 11 010 | 8 917 | 7 224 | 6 891 | 6 253 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 257 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 692 | ||||||
| Investments | 1 800 000 | ||||||
| Investments Fixed Assets | 1 800 000 | ||||||
| Net Current Assets Liabilities | 379 209 | 746 749 | 1 436 581 | 3 204 115 | 2 859 508 | 5 291 050 | 6 388 881 |
| Operating Profit Loss | 526 377 | ||||||
| Other Creditors | 145 148 | 191 777 | 371 507 | 86 046 | 431 667 | 484 662 | |
| Other Investments Other Than Loans | 1 800 000 | ||||||
| Other Taxation Social Security Payable | 4 384 | 5 421 | 9 479 | 7 738 | 13 501 | ||
| Profit Loss | 424 590 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 523 685 | ||||||
| Property Plant Equipment Gross Cost | 35 575 | 41 266 | 61 417 | 68 314 | 68 314 | 68 314 | 73 845 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 940 | 7 571 | 6 199 | 4 889 | 4 752 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 095 | ||||||
| Total Assets Less Current Liabilities | 407 477 | 773 535 | 1 472 508 | 3 243 964 | 2 892 133 | 5 316 784 | 8 213 893 |
| Trade Debtors Trade Receivables | 409 537 | 142 759 | 1 490 807 | 85 234 | 975 670 | 3 691 913 | |
| Turnover Revenue | 1 748 654 | ||||||
| Advances Credits Directors | 44 000 | 1 176 | 176 | 176 | 176 | 176 | 238 |
| Advances Credits Made In Period Directors | 44 000 | 1 176 | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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