Kent Marine Contractors started in year 2015 as Private Limited Company with registration number 09411430. The Kent Marine Contractors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in West Malling at 84 Sandown Road. Postal code: ME19 6NR.
There is a single director in the company at the moment - Martin R., appointed on 28 January 2015. In addition, a secretary was appointed - Rachel R., appointed on 28 January 2015. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 84 Sandown Road |
Town | West Malling |
Post code | ME19 6NR |
Country of origin | United Kingdom |
Registration Number | 09411430 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Martin R. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Rachel R. This PSC owns 75,01-100% shares.
Martin R.
Notified on | 10 March 2023 |
Nature of control: |
75,01-100% shares |
Rachel R.
Notified on | 6 April 2016 |
Ceased on | 10 March 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -4 181 | |||
Balance Sheet | ||||
Cash Bank On Hand | 485 | 6 040 | 3 891 | |
Current Assets | 9 165 | 30 924 | 7 089 | 19 861 |
Debtors | 8 680 | 24 884 | 3 198 | 19 861 |
Other Debtors | 6 880 | 3 642 | 2 238 | 1 660 |
Property Plant Equipment | 17 243 | 41 028 | 30 771 | 49 328 |
Cash Bank In Hand | 485 | |||
Tangible Fixed Assets | 17 243 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | -4 281 | |||
Shareholder Funds | -4 181 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 748 | 19 424 | 29 681 | 41 124 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 461 | 30 000 | ||
Balances Amounts Owed By Related Parties | 1 956 | 1 085 | ||
Bank Borrowings Overdrafts | 270 | |||
Corporation Tax Payable | 1 182 | 744 | ||
Creditors | 30 589 | 56 862 | 29 951 | 68 663 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 676 | 10 257 | 11 443 | |
Net Current Assets Liabilities | -21 424 | -25 938 | -22 862 | -48 802 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 23 957 | 16 838 | 21 957 | 59 662 |
Other Taxation Social Security Payable | 1 694 | 3 132 | 1 758 | 2 487 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 22 991 | 60 452 | 60 452 | 90 452 |
Total Assets Less Current Liabilities | -4 181 | 15 090 | 7 909 | 526 |
Trade Creditors Trade Payables | 4 938 | 36 892 | 5 054 | 5 500 |
Trade Debtors Trade Receivables | 1 800 | 21 242 | 960 | 18 201 |
Employees Total | 2 | 2 | ||
Creditors Due Within One Year | 30 589 | |||
Number Shares Allotted | 100 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 22 991 | |||
Tangible Fixed Assets Cost Or Valuation | 22 991 | |||
Tangible Fixed Assets Depreciation | 5 748 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 748 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Friday 10th March 2023 filed on: 21st, February 2024 |
persons with significant control | Free Download (1 page) |
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