Dave Crawford Marine Limited is a private limited company that can be found at 32 The Square, Gillingham SP8 4AR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 2 directors.
Director Susan C., appointed on 11 September 2017. Director Simon L., appointed on 11 September 2017.
The company is classified as "other engineering activities" (SIC: 71129).
The last confirmation statement was filed on 2023-09-10 and the due date for the subsequent filing is 2024-09-24. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 32 The Square |
| Town | Gillingham |
| Post code | SP8 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10955044 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2017
Position: Director
Appointed: 11 September 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Susan C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Simon L. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan C.
| Notified on | 11 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon L.
| Notified on | 11 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 311 846 | 427 450 | 344 230 | 483 604 | ||
| Current Assets | 321 289 | 367 539 | 440 350 | 608 436 | 511 226 | 645 728 |
| Debtors | 60 595 | 65 965 | 118 036 | 70 246 | 52 624 | |
| Net Assets Liabilities | 154 385 | 236 727 | 349 708 | 381 984 | 489 012 | |
| Other Debtors | 16 323 | 20 714 | 69 522 | 16 730 | 15 664 | |
| Total Inventories | 78 680 | 62 539 | 62 950 | 96 750 | 109 500 | |
| Property Plant Equipment | 57 268 | 38 231 | 62 483 | 74 209 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 13 855 | 8 602 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 855 | 8 602 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 855 | 8 602 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 36 000 | 48 000 | 60 000 | 72 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 256 | 38 376 | 59 204 | 82 761 | 103 500 | |
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 46 842 | 36 667 | 26 667 | 16 415 | ||
| Creditors | 382 346 | 364 683 | 46 842 | 36 667 | 26 667 | 240 354 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 625 | 1 181 | 382 | |||
| Disposals Property Plant Equipment | 22 000 | 1 750 | 500 | |||
| Fixed Assets | 157 625 | 153 268 | 122 231 | 134 483 | 134 209 | 111 347 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 745 | 20 828 | 24 738 | 238 | ||
| Intangible Assets | 96 000 | 84 000 | 72 000 | 60 000 | 48 000 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Net Current Assets Liabilities | -61 057 | 2 856 | 162 340 | 263 077 | 287 454 | 405 374 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 257 076 | 190 858 | 189 684 | 110 501 | 94 833 | |
| Other Taxation Social Security Payable | 35 658 | 43 276 | 38 035 | 46 837 | 86 886 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 92 524 | 76 607 | 121 687 | 156 970 | 74 869 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 739 | 1 002 | 11 185 | 13 012 | 11 294 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 083 | 45 080 | 37 033 | 5 877 | ||
| Total Assets Less Current Liabilities | 96 568 | 156 124 | 284 571 | 397 560 | 421 663 | 516 721 |
| Trade Creditors Trade Payables | 71 949 | 40 718 | 107 640 | 56 434 | 48 383 | |
| Trade Debtors Trade Receivables | 44 272 | 45 251 | 48 514 | 53 516 | 36 960 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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