68 Marine Solutions started in year 2015 as Private Limited Company with registration number 09387477. The 68 Marine Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Woodbridge, at 33 Short Walk,. Postal code: IP12 3NU.
The firm has 2 directors, namely Andrew F., Emma F.. Of them, Andrew F., Emma F. have been with the company the longest, being appointed on 13 January 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Short Walk, |
Office Address2 | Butley, |
Town | Woodbridge, |
Post code | IP12 3NU |
Country of origin | United Kingdom |
Registration Number | 09387477 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Service activities incidental to water transportation |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Andrew F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Emma F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 114 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 417 | |||||||
Cash Bank On Hand | 417 | 9 750 | 3 624 | 30 066 | 17 741 | 186 307 | 77 569 | 34 530 |
Current Assets | 31 112 | 31 374 | 61 068 | 116 156 | 140 901 | 440 392 | 528 145 | 451 436 |
Debtors | 8 662 | 11 133 | 9 446 | 32 665 | 37 160 | 118 412 | 249 854 | 84 104 |
Net Assets Liabilities | 1 668 | 14 679 | 26 868 | 101 330 | 171 476 | 206 021 | ||
Property Plant Equipment | 73 | 20 606 | 17 225 | 18 109 | 13 582 | 17 133 | 58 421 | |
Stocks Inventory | 22 033 | |||||||
Tangible Fixed Assets | 73 | |||||||
Total Inventories | 22 033 | 10 491 | 47 998 | 53 425 | 86 000 | 135 673 | 200 722 | 332 802 |
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 111 | |||||||
Shareholder Funds | 114 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 27 312 | 43 409 | 42 321 | 39 048 | 70 678 | 97 254 | 51 927 | 49 575 |
Amount Specific Advance Or Credit Made In Period Directors | 65 230 | 58 819 | 5 000 | 23 850 | 105 051 | 54 430 | 68 455 | 166 112 |
Amount Specific Advance Or Credit Repaid In Period Directors | 37 918 | 42 722 | 6 088 | 27 123 | 73 421 | 27 854 | 113 782 | 168 464 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 | 6 893 | 12 635 | 18 671 | 23 198 | 28 165 | 38 518 | 46 417 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 441 | -860 | 68 | 8 047 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
Creditors | 31 071 | 51 943 | 76 625 | 116 145 | 125 034 | 43 688 | 34 046 | 297 154 |
Creditors Due Within One Year | 31 071 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 668 | 2 470 | 16 760 | |||||
Disposals Property Plant Equipment | 1 156 | 29 638 | 20 389 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 868 | 5 742 | 6 036 | 4 527 | 5 635 | 12 823 | 24 659 | |
Net Current Assets Liabilities | 41 | -20 569 | -15 557 | 11 | 15 867 | 131 140 | 150 424 | 154 282 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 98 | 27 499 | 29 860 | 36 780 | 36 780 | 45 298 | 96 939 | 143 917 |
Provisions | 3 441 | 2 581 | 3 255 | 3 323 | 11 370 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 441 | 2 581 | 3 255 | 3 323 | 11 370 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 98 | |||||||
Tangible Fixed Assets Cost Or Valuation | 98 | |||||||
Tangible Fixed Assets Depreciation | 25 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 401 | 2 361 | 6 920 | 9 674 | 81 279 | 67 367 | ||
Total Assets Less Current Liabilities | 114 | 37 | 1 668 | 18 120 | 29 449 | 148 273 | 208 845 | 251 782 |
Additional Provisions Increase From New Provisions Recognised | 674 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/01/13 filed on: 27th, January 2023 |
confirmation statement | Free Download (3 pages) |
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