C & J Marine Holdings (southern) started in year 2012 as Private Limited Company with registration number 08005208. The C & J Marine Holdings (southern) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chichester at The Dower House. Postal code: PO19 5QZ.
The company has one director. Colin D., appointed on 26 March 2012. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
| Office Address | The Dower House |
| Office Address2 | 15 Tudor Close |
| Town | Chichester |
| Post code | PO19 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 08005208 |
| Date of Incorporation | Mon, 26th Mar 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2012
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Colin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 355 742 | 416 064 | 436 309 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 16 590 | 66 633 | |||||||
| Cash Bank On Hand | 66 632 | 69 796 | 49 983 | 73 391 | 35 830 | 48 304 | 8 119 | 19 154 | ||
| Current Assets | 62 801 | 105 314 | 73 809 | 95 241 | 70 605 | 73 503 | 35 942 | 48 304 | ||
| Debtors | 62 701 | 88 724 | 7 177 | 25 445 | 20 622 | 112 | 112 | |||
| Other Debtors | 112 | 112 | ||||||||
| Property Plant Equipment | 621 000 | 607 500 | 594 000 | 580 500 | 567 000 | 833 000 | 816 000 | 799 000 | ||
| Tangible Fixed Assets | 648 000 | 634 500 | 621 000 | |||||||
| Net Assets Liabilities | 419 356 | 659 312 | 659 194 | 672 381 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 355 741 | 416 063 | 436 308 | |||||||
| Shareholder Funds | 355 742 | 416 064 | 436 309 | |||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 000 | 67 500 | 81 000 | 94 500 | 108 000 | 17 000 | 34 000 | 51 000 | ||
| Amounts Owed By Group Undertakings | 7 177 | 25 445 | 20 622 | |||||||
| Amounts Owed To Group Undertakings | 4 272 | 4 272 | 4 273 | 4 273 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 258 501 | 241 439 | 213 210 | 218 587 | 183 587 | 188 743 | 131 676 | 112 524 | ||
| Creditors Due Within One Year | 355 060 | 323 751 | 258 502 | |||||||
| Fixed Assets | 648 001 | 634 501 | 621 001 | 607 501 | 594 001 | 580 501 | 567 001 | 833 001 | 816 001 | 799 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 500 | 13 500 | 13 500 | 13 500 | 17 000 | 17 000 | 17 000 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -292 259 | -218 437 | -184 692 | -146 198 | -142 605 | -145 084 | -147 645 | -140 439 | -123 557 | -93 370 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 253 815 | 236 815 | 212 315 | 214 315 | 179 315 | 182 315 | 122 973 | 104 974 | ||
| Other Taxation Social Security Payable | 4 686 | 4 624 | 895 | 2 155 | 4 430 | 7 550 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Property Plant Equipment Gross Cost | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 850 000 | 850 000 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 675 000 | 675 000 | ||||||||
| Tangible Fixed Assets Depreciation | 27 000 | 40 500 | 54 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 500 | 13 500 | ||||||||
| Total Assets Less Current Liabilities | 355 742 | 416 064 | 436 309 | 461 303 | 451 396 | 435 417 | 419 356 | 692 562 | 692 444 | 705 631 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 250 | 33 250 | 33 250 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -108 000 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 175 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 3rd April 2024 filed on: 3rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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