Es Marine Limited POOLE


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.

Es Marine Limited Address / Contact

Office Address Tower House
Office Address2 Parkstone Road
Town Poole
Post code BH15 2JH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Elliot H.

Position: Director

Appointed: 15 April 2013

Sammy T.

Position: Director

Appointed: 15 April 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand144 45282 622201 50559 64290 805
Current Assets739 168547 916592 492450 988576 194
Debtors585 219456 623383 816390 337485 389
Net Assets Liabilities517 664386 245394 972246 354346 896
Other Debtors109 56464 63086 24835 95642 027
Property Plant Equipment74 19661 82972 93784 498172 784
Total Inventories9 4978 6717 1711 009 
Other
Accumulated Depreciation Impairment Property Plant Equipment77 89998 509121 342149 511207 365
Average Number Employees During Period3533292721
Bank Borrowings Overdrafts  50 00030 50621 667
Corporation Tax Payable30 85014 37543 27223 59439 620
Creditors4 528211 82350 00050 965114 976
Increase From Depreciation Charge For Year Property Plant Equipment 20 61022 833 57 854
Net Current Assets Liabilities462 008336 093385 625228 829332 234
Other Creditors4 5285 9781 45020 45993 309
Other Taxation Social Security Payable196 896149 651128 697110 104121 981
Property Plant Equipment Gross Cost152 095160 338194 279234 008380 149
Provisions For Liabilities Balance Sheet Subtotal14 01211 67713 59016 00843 146
Total Additions Including From Business Combinations Property Plant Equipment 8 24333 941 146 141
Total Assets Less Current Liabilities536 204397 922458 562313 327505 018
Trade Creditors Trade Payables34 62441 81933 44857 43751 882
Trade Debtors Trade Receivables475 655391 993297 568354 381443 362

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 10th, October 2023
Free Download (12 pages)

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