G A Marine Engineering Ltd is a private limited company located at Unit V1, Melbourne Street, Southampton SO14 5FB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 4 directors.
Director Gary C., appointed on 15 December 2017. Director Brian N., appointed on 15 December 2017. Director James N., appointed on 15 December 2017.
The company is categorised as "repair and maintenance of ships and boats" (Standard Industrial Classification code: 33150).
The latest confirmation statement was filed on 2022-12-14 and the deadline for the following filing is 2023-12-28. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | Unit V1 |
| Office Address2 | Melbourne Street |
| Town | Southampton |
| Post code | SO14 5FB |
| Country of origin | United Kingdom |
| Registration Number | 11113909 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (202 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 15 December 2017
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Dave S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Brian N. This PSC has significiant influence or control over the company,. Then there is James N., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Dave S.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
Brian N.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
James N.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
Gary C.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 405 | 48 703 | 529 281 | 572 622 | |
| Current Assets | 236 051 | 349 236 | 1 180 435 | 1 376 705 | 960 866 |
| Debtors | 202 879 | 287 445 | 601 867 | 777 766 | |
| Net Assets Liabilities | 49 623 | 123 723 | 568 580 | 811 935 | 522 828 |
| Other Debtors | 4 718 | 4 718 | 13 407 | 2 615 | |
| Property Plant Equipment | 112 500 | 112 500 | 108 725 | 124 589 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 500 | 37 500 | 73 742 | 115 273 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 000 | 32 467 | 57 395 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 41 534 | ||||
| Bank Overdrafts | 51 327 | 47 377 | |||
| Creditors | 298 928 | 338 013 | 720 580 | 419 809 | 284 247 |
| Finance Lease Liabilities Present Value Total | 29 222 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 500 | 36 242 | 41 531 | ||
| Net Current Assets Liabilities | -62 877 | 11 223 | 459 855 | 956 896 | 676 619 |
| Other Creditors | 42 816 | 33 611 | 22 269 | ||
| Property Plant Equipment Gross Cost | 150 000 | 150 000 | 182 467 | 239 862 | |
| Taxation Social Security Payable | 55 411 | 44 538 | 357 792 | 305 105 | |
| Total Assets Less Current Liabilities | 568 580 | 1 081 485 | 772 561 | ||
| Trade Creditors Trade Payables | 4 594 | 4 594 | 14 593 | 52 163 | |
| Trade Debtors Trade Receivables | 198 161 | 282 727 | 588 460 | 775 151 | |
| Fixed Assets | 124 589 | 95 942 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy