Founded in 2013, Es Marine, classified under reg no. 08489366 is an active company. Currently registered at Tower House BH15 2JH, Poole the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Elliot H., Sammy T.. Of them, Elliot H., Sammy T. have been with the company the longest, being appointed on 15 April 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Tower House |
Office Address2 | Parkstone Road |
Town | Poole |
Post code | BH15 2JH |
Country of origin | United Kingdom |
Registration Number | 08489366 |
Date of Incorporation | Mon, 15th Apr 2013 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Elliot H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sammy T. This PSC owns 25-50% shares.
Elliot H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sammy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 144 452 | 82 622 | 201 505 | 59 642 | 90 805 |
Current Assets | 739 168 | 547 916 | 592 492 | 450 988 | 576 194 |
Debtors | 585 219 | 456 623 | 383 816 | 390 337 | 485 389 |
Net Assets Liabilities | 517 664 | 386 245 | 394 972 | 246 354 | 346 896 |
Other Debtors | 109 564 | 64 630 | 86 248 | 35 956 | 42 027 |
Property Plant Equipment | 74 196 | 61 829 | 72 937 | 84 498 | 172 784 |
Total Inventories | 9 497 | 8 671 | 7 171 | 1 009 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 899 | 98 509 | 121 342 | 149 511 | 207 365 |
Average Number Employees During Period | 35 | 33 | 29 | 27 | 21 |
Bank Borrowings Overdrafts | 50 000 | 30 506 | 21 667 | ||
Corporation Tax Payable | 30 850 | 14 375 | 43 272 | 23 594 | 39 620 |
Creditors | 4 528 | 211 823 | 50 000 | 50 965 | 114 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 610 | 22 833 | 57 854 | ||
Net Current Assets Liabilities | 462 008 | 336 093 | 385 625 | 228 829 | 332 234 |
Other Creditors | 4 528 | 5 978 | 1 450 | 20 459 | 93 309 |
Other Taxation Social Security Payable | 196 896 | 149 651 | 128 697 | 110 104 | 121 981 |
Property Plant Equipment Gross Cost | 152 095 | 160 338 | 194 279 | 234 008 | 380 149 |
Provisions For Liabilities Balance Sheet Subtotal | 14 012 | 11 677 | 13 590 | 16 008 | 43 146 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 243 | 33 941 | 146 141 | ||
Total Assets Less Current Liabilities | 536 204 | 397 922 | 458 562 | 313 327 | 505 018 |
Trade Creditors Trade Payables | 34 624 | 41 819 | 33 448 | 57 437 | 51 882 |
Trade Debtors Trade Receivables | 475 655 | 391 993 | 297 568 | 354 381 | 443 362 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023 |
accounts | Free Download (12 pages) |
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