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Deeside Marine Ltd. HULL

Founded in 1956, Deeside Marine, classified under reg no. 00560811 is an active company. Currently registered at Two Humber Quays HU1 2BN, Hull the company has been in the business for sixty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 22nd August 1997 Deeside Marine Ltd. is no longer carrying the name Jack Robinson (trawlers).

The firm has one director. Richard G., appointed on 1 June 1994. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Deeside Marine Ltd. Address / Contact

Office Address Two Humber Quays
Office Address2 Wellington Street West
Town Hull
Post code HU1 2BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00560811
Date of Incorporation Wed, 1st Feb 1956
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 68 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Richard G.

Position: Director

Appointed: 01 June 1994

Clarissa H.

Position: Director

Appointed: 02 August 2010

Resigned: 29 May 2012

Jonathon H.

Position: Director

Appointed: 02 August 2010

Resigned: 29 May 2012

Sandra M.

Position: Secretary

Appointed: 01 July 2005

Resigned: 31 December 2015

Jane G.

Position: Secretary

Appointed: 14 February 2001

Resigned: 01 July 2005

Michael H.

Position: Director

Appointed: 24 February 1992

Resigned: 27 June 1997

Anita H.

Position: Secretary

Appointed: 24 February 1992

Resigned: 14 February 2001

Clarissa H.

Position: Director

Appointed: 24 February 1992

Resigned: 27 June 1997

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Tough Tines Limited from Kirkcudbright, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Tough Tines Limited

Dsm Ltd Dee Walk, Kirkcudbright, DG6 4DR, United Kingdom

Legal authority Scotland
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Jack Robinson (trawlers) August 22, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth231 424270 108380 871       
Balance Sheet
Cash Bank In Hand12 4598 00888 795       
Cash Bank On Hand  88 79559 098113 91278 17886 528227 274139 897111 385
Current Assets372 073396 745434 154551 446904 107954 552528 330587 998592 349606 234
Debtors  134 962262 348560 195643 814217 642126 904186 752147 439
Net Assets Liabilities   463 416721 332838 576474 748455 829456 145465 744
Net Assets Liabilities Including Pension Asset Liability231 424270 108380 871       
Other Debtors  52 845168 836360 645528 091140 01627 41725 00013
Property Plant Equipment  30 47328 74837 38333 00034 48999 36382 15292 869
Stocks Inventory221 954209 996210 397       
Tangible Fixed Assets74 35533 99530 473       
Total Inventories  210 397230 000230 000232 560224 160233 820265 700347 410
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve231 324270 008380 771       
Shareholder Funds231 424270 108380 871       
Other
Amount Specific Advance Or Credit Directors  831831201 271397 553264 038  
Amount Specific Advance Or Credit Made In Period Directors    200 440220 2822888 000  
Amount Specific Advance Or Credit Repaid In Period Directors     24 000397 86712 012  
Accumulated Amortisation Impairment Intangible Assets   5491 2562 0762 9823 9304 8975 911
Accumulated Depreciation Impairment Property Plant Equipment  135 074139 294144 715149 997136 570162 526172 247189 307
Average Number Employees During Period   15171714111312
Creditors  83 756127 203232 170162 560103 34644 28135 25026 250
Creditors Due Within One Year213 511160 03383 756       
Debtors Due Within One Year137 660178 741134 962       
Fixed Assets  30 47339 17350 28047 31851 173115 94098 672109 363
Increase From Amortisation Charge For Year Intangible Assets   5497078209069489671 014
Increase From Depreciation Charge For Year Property Plant Equipment   4 2205 4215 2823 46125 95619 91117 060
Intangible Assets   10 42512 89714 31816 68416 57716 52016 494
Intangible Assets Gross Cost   10 97414 15316 39419 66620 50721 41722 405
Merchandise  183 537200 000200 000200 000200 000200 000230 000301 010
Net Current Assets Liabilities158 562236 712350 398424 243671 937791 992424 984398 188406 437395 627
Number Shares Allotted 100100       
Number Shares Issued Fully Paid    100100100100  
Other Creditors  3 6204 0153 8833 5824 4247 6463 9474 355
Other Taxation Social Security Payable  43 26754 672163 13869 03242 99050 61380 60551 694
Par Value Share 11 1111  
Property Plant Equipment Gross Cost  165 547168 042182 098182 997171 059261 889254 399282 176
Provisions For Liabilities Balance Sheet Subtotal    8857341 40914 01813 71412 996
Provisions For Liabilities Charges1 493599        
Secured Debts76 81894 448        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1 6662 164       
Tangible Fixed Assets Cost Or Valuation207 789163 383165 547       
Tangible Fixed Assets Depreciation133 434129 388135 074       
Tangible Fixed Assets Depreciation Charged In Period 7 2645 686       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 310        
Tangible Fixed Assets Disposals 46 072        
Total Additions Including From Business Combinations Intangible Assets   10 9743 1792 2413 272841910988
Total Additions Including From Business Combinations Property Plant Equipment   2 49514 0568994 95090 8302 91627 777
Total Assets Less Current Liabilities232 917270 707380 871463 416722 217839 310476 157514 128505 109504 990
Trade Creditors Trade Payables  36 86968 51665 14989 94655 932130 83275 37363 584
Trade Debtors Trade Receivables  82 11793 512199 550115 72377 62699 487161 752147 426
Work In Progress  26 86030 00030 00032 56024 16033 82035 70046 400
Amounts Owed To Group Undertakings        16 98781 974
Bank Borrowings       45 00044 25035 250
Bank Borrowings Overdrafts       44 28135 25026 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 888 10 190 
Disposals Property Plant Equipment      16 888 10 406 

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 16th, May 2023 		Free Download (12 pages)

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