Carbinium Engineering started in year 2015 as Private Limited Company with registration number 09396009. The Carbinium Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chichester at C/o Evans Weir The Victoria. Postal code: PO19 7LT. Since Saturday 8th September 2018 Carbinium Engineering Limited is no longer carrying the name Collett Marine Solutions.
The company has one director. Benjamin C., appointed on 20 January 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Evans Weir The Victoria |
| Office Address2 | 25 St Pancras |
| Town | Chichester |
| Post code | PO19 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09396009 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Building of ships and floating structures |
| End of financial Year | 31st March |
| Company age | 9 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, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 20 January 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Benjamin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Collett Marine Solutions | September 8, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 35 489 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 81 227 | ||||||
| Cash Bank On Hand | 81 227 | 61 | 9 020 | 4 852 | 2 860 | 28 020 | |
| Current Assets | 254 469 | 25 983 | 24 055 | 37 394 | 22 903 | 32 689 | 148 021 |
| Debtors | 173 242 | 25 922 | 24 055 | 25 214 | 15 031 | 19 122 | 86 808 |
| Net Assets Liabilities | 17 024 | 5 630 | -14 261 | -13 481 | 18 400 | ||
| Other Debtors | 39 585 | 25 672 | 24 055 | 16 324 | 4 371 | 4 038 | 4 565 |
| Property Plant Equipment | 1 697 | 849 | 131 859 | 280 114 | 251 249 | 264 619 | |
| Tangible Fixed Assets | 1 697 | ||||||
| Total Inventories | 3 160 | 3 020 | 10 707 | 33 193 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 35 479 | ||||||
| Shareholder Funds | 35 489 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 36 721 | 25 550 | 23 933 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 721 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 171 | 1 617 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 156 | 780 | 1 404 | 2 028 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 849 | 1 697 | 2 546 | 5 312 | 28 433 | 64 046 | 102 176 |
| Average Number Employees During Period | 10 | 1 | 1 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 270 | ||||||
| Creditors | 220 677 | 7 136 | 7 031 | 4 760 | 143 110 | 98 879 | 81 035 |
| Creditors Due Within One Year | 220 677 | ||||||
| Finance Lease Liabilities Present Value Total | 4 760 | 66 653 | 48 879 | 31 035 | |||
| Fixed Assets | 137 944 | 285 575 | 256 086 | 268 832 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 156 | 624 | 624 | 624 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 848 | 849 | 2 766 | 23 121 | 35 613 | 38 130 | |
| Intangible Assets | 6 085 | 5 461 | 4 837 | 4 213 | |||
| Intangible Assets Gross Cost | 6 241 | 6 241 | 6 241 | ||||
| Net Current Assets Liabilities | 33 792 | 18 847 | 17 024 | -127 554 | -156 726 | -170 688 | -169 397 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 1 500 | 1 000 | 650 | 145 439 | 76 457 | 50 000 | 50 000 |
| Other Taxation Social Security Payable | 62 282 | 4 773 | 4 773 | 759 | 1 107 | 2 983 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 546 | 2 546 | 2 546 | 137 171 | 308 547 | 315 295 | 366 795 |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 2 546 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 546 | ||||||
| Tangible Fixed Assets Depreciation | 849 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 849 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 6 241 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 625 | 171 376 | 6 748 | 51 500 | |||
| Total Assets Less Current Liabilities | 35 489 | 19 696 | 17 024 | 10 390 | 128 849 | 85 398 | 99 435 |
| Trade Creditors Trade Payables | 156 895 | 1 363 | 1 338 | 11 349 | 4 848 | 21 171 | 32 790 |
| Trade Debtors Trade Receivables | 133 657 | 250 | 8 890 | 10 660 | 15 084 | 82 243 | |
| Advances Credits Directors | 36 721 | ||||||
| Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 7th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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