Founded in 2015, Essex Marine Training, classified under reg no. 09806311 is an active company. Currently registered at 33 Village Close CO13 0PF, Kirby Cross the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Liam B., Daniel C.. Of them, Daniel C. has been with the company the longest, being appointed on 2 October 2015 and Liam B. has been with the company for the least time - from 13 October 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Village Close |
Town | Kirby Cross |
Post code | CO13 0PF |
Country of origin | United Kingdom |
Registration Number | 09806311 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -755 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 099 | ||||||
Cash Bank On Hand | 2 099 | 532 | 18 006 | 3 164 | 4 856 | 13 081 | 14 268 |
Current Assets | 2 019 | 1 282 | 19 731 | 7 101 | 8 079 | 13 681 | 15 413 |
Debtors | -480 | 350 | 1 325 | 3 437 | 2 723 | 100 | 645 |
Net Assets Liabilities | -755 | -7 567 | -5 594 | -33 | 2 107 | 29 662 | 36 348 |
Other Debtors | -480 | ||||||
Property Plant Equipment | 1 342 | 9 954 | 26 273 | 32 981 | 30 382 | 26 987 | 30 853 |
Stocks Inventory | 400 | ||||||
Tangible Fixed Assets | 1 342 | ||||||
Total Inventories | 400 | 400 | 400 | 500 | 500 | 500 | 500 |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -757 | ||||||
Shareholder Funds | -755 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 282 | 2 070 | 5 558 | 10 714 | 15 725 | 20 010 | 26 268 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 4 116 | 16 912 | 46 606 | 34 647 | 31 379 | 6 676 | 4 854 |
Creditors Due Within One Year | 4 116 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 260 | ||||||
Disposals Property Plant Equipment | 8 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 788 | 4 748 | 5 156 | 5 011 | 4 285 | 6 258 | |
Net Current Assets Liabilities | -2 097 | -15 630 | -26 875 | -27 546 | -23 300 | 7 005 | 10 559 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 4 116 | 16 911 | 46 606 | 34 645 | 30 646 | 4 294 | 3 793 |
Other Taxation Social Security Payable | 2 | 2 | 2 383 | 1 062 | |||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 624 | 12 024 | 31 831 | 43 695 | 46 107 | 46 997 | 57 121 |
Provisions For Liabilities Balance Sheet Subtotal | 1 891 | 4 992 | 5 468 | 4 975 | 4 330 | 5 064 | |
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 1 624 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 624 | ||||||
Tangible Fixed Assets Depreciation | 282 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 282 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 400 | 28 207 | 11 864 | 2 412 | 890 | 10 124 | |
Total Assets Less Current Liabilities | -755 | -5 676 | -602 | 5 435 | 7 082 | 33 992 | 41 412 |
Trade Creditors Trade Payables | 1 | 731 | -1 | -1 | |||
Trade Debtors Trade Receivables | 350 | 1 325 | 3 437 | 2 723 | 100 | 645 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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