Founded in 2005, D H Marine (mergi), classified under reg no. SC285528 is an active company. Currently registered at Marina Business Park ZE1 0TA, Lerwick the company has been in the business for nineteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely David H. and Heather H.. In addition one secretary - Heather H. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marina Business Park |
| Office Address2 | Gremista |
| Town | Lerwick |
| Post code | ZE1 0TA |
| Country of origin | United Kingdom |
| Registration Number | SC285528 |
| Date of Incorporation | Tue, 31st May 2005 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 May 2005
Position: Secretary
Appointed: 31 May 2005
Position: Director
Appointed: 31 May 2005
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Heather H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 163 157 | 169 681 |
| Current Assets | 216 774 | 246 231 |
| Debtors | 38 317 | 61 526 |
| Net Assets Liabilities | 486 107 | 611 403 |
| Other Debtors | 3 687 | 3 698 |
| Total Inventories | 15 300 | 15 024 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 217 | 68 602 |
| Amounts Owed By Group Undertakings | 1 879 | |
| Amounts Owed To Group Undertakings | 7 026 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 87 597 | |
| Creditors | 80 085 | 67 458 |
| Fixed Assets | 439 515 | 434 130 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 385 | |
| Intangible Assets Gross Cost | 10 000 | |
| Investments Fixed Assets | 25 125 | 25 125 |
| Investments In Group Undertakings | 25 125 | 25 125 |
| Net Current Assets Liabilities | 136 689 | 178 773 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 2 421 | 2 433 |
| Other Taxation Social Security Payable | 10 427 | 39 021 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 76 417 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 1 500 |
| Total Assets Less Current Liabilities | 576 204 | 612 903 |
| Trade Creditors Trade Payables | 31 411 | 26 004 |
| Trade Debtors Trade Receivables | 34 630 | 55 949 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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