Lochin Marine International started in year 1985 as Private Limited Company with registration number 01972300. The Lochin Marine International company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Seaford at Wilson House. Postal code: BN25 2DX. Since Thursday 16th March 2000 Lochin Marine International Limited is no longer carrying the name Newhaven Workboats.
Currently there are 2 directors in the the company, namely Michael H. and Simon T.. In addition one secretary - Michael H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Wilson House |
Office Address2 | 48 Brooklyn Road |
Town | Seaford |
Post code | BN25 2DX |
Country of origin | United Kingdom |
Registration Number | 01972300 |
Date of Incorporation | Wed, 18th Dec 1985 |
Industry | Building of ships and floating structures |
End of financial Year | 28th February |
Company age | 39 years old |
Account next due date | Thu, 30th Nov 2023 (199 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 27 December 2018
Position: Director
Appointed: 16 December 2018
Position: Director
Appointed: 19 July 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Simon T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Newhaven Workboats | March 16, 2000 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 60 352 | 127 504 | 95 873 | 124 904 | 28 227 | 221 789 | 211 092 | 206 924 |
Current Assets | 91 222 | 163 406 | 135 839 | 142 594 | 173 533 | 230 921 | 230 898 | 218 150 |
Debtors | 30 870 | 35 902 | 39 966 | 17 690 | 145 306 | 9 132 | 19 806 | 11 226 |
Other Debtors | 12 075 | 26 298 | 34 024 | 11 475 | 118 069 | 7 139 | 19 194 | 10 095 |
Property Plant Equipment | 432 489 | 9 612 | 7 552 | 25 386 | 18 293 | 11 821 | 6 674 | 1 624 |
Net Assets Liabilities | 145 669 | 162 961 | 198 921 | 191 314 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 122 945 | 122 945 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 688 | 74 029 | 76 569 | 81 789 | 88 882 | 96 170 | 101 317 | 106 367 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Creditors | 40 019 | 51 336 | 20 417 | 22 311 | 28 122 | 43 432 | 46 258 | 29 918 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 122 945 | |||||||
Disposals Intangible Assets | 122 945 | |||||||
Fixed Assets | 432 489 | 9 612 | 7 552 | |||||
Increase Decrease Through Other Changes Property Plant Equipment | -534 536 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 531 | 2 540 | 5 220 | 7 093 | 7 288 | 5 147 | 5 050 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -114 190 | |||||||
Intangible Assets Gross Cost | 122 945 | 122 945 | ||||||
Net Current Assets Liabilities | 51 203 | 112 070 | 115 422 | 120 283 | 145 411 | 187 489 | 184 640 | 188 232 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 26 267 | 19 208 | 16 075 | 16 296 | 22 160 | 17 373 | 24 120 | 18 034 |
Other Taxation Social Security Payable | 10 338 | 10 835 | 258 | 2 727 | 5 454 | 21 837 | 21 036 | 10 470 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -69 372 | |||||||
Property Plant Equipment Gross Cost | 618 177 | 83 641 | 84 121 | 107 175 | 107 175 | 107 991 | 107 991 | |
Total Additions Including From Business Combinations Property Plant Equipment | 480 | 23 054 | 816 | |||||
Total Assets Less Current Liabilities | 483 692 | 121 682 | 122 974 | 145 669 | 163 704 | 199 310 | 191 314 | 189 856 |
Trade Creditors Trade Payables | 3 414 | 21 293 | 4 084 | 3 288 | 508 | 4 222 | 1 102 | 1 414 |
Trade Debtors Trade Receivables | 18 795 | 9 604 | 5 942 | 6 215 | 27 237 | 1 993 | 612 | 1 131 |
Provisions For Liabilities Balance Sheet Subtotal | 743 | 389 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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