Southern Engineering & Marine Co Ltd in Totton SOUTHAMPTON

Southern Engineering & Marine Co Ltd SOUTHAMPTON

Founded in 2013, Southern Engineering & Marine, classified under reg no. 08707176 is an active company. Currently registered at 22 Wellers Close SO40 8FG, Southampton the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th June 2022. Since 27th February 2018 Southern Engineering & Marine Co Ltd is no longer carrying the name Noonan Marine.

The firm has one director. Mark N., appointed on 26 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Southern Engineering & Marine Co Ltd Address / Contact

Office Address	22 Wellers Close
Office Address2	Totton
Town	Southampton
Post code	SO40 8FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08707176
Date of Incorporation	Thu, 26th Sep 2013
Industry	Manufacture of metal structures and parts of structures
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Mark N.

Position: Director

Appointed: 26 September 2013

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mark N. This PSC and has 75,01-100% shares.

Mark N.

Notified on	16 April 2016
Nature of control:	75,01-100% shares

Company previous names

Noonan Marine	February 27, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30	2023-09-30
Net Worth	2	5	3	466

Balance Sheet
Cash Bank On Hand							840		-278 939	-117 884
Current Assets	2 930	28 160	31 565	15 426	135 322	276 944	417 305	281 717	253 716	425 141
Debtors	1 889	28 126	28 126				361 745	246 720	422 869	237 916
Net Assets Liabilities				466	702	13 063	8 240	-73 785	19 847	57 547
Other Debtors								16 693	16 693
Property Plant Equipment							3 109	40 716	42 195	74 453
Total Inventories								34 997	109 786	305 109
Cash Bank In Hand	1 041	34	3 439
Net Assets Liabilities Including Pension Asset Liability	2	5	3	466
Tangible Fixed Assets	1 422	1 066	799

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1	4	2
Shareholder Funds	2	5	3	466

Other
Version Production Software										2 023
Accrued Liabilities							240	2 800	2 800	9 647
Accumulated Depreciation Impairment Property Plant Equipment							7 099	20 517	32 346	45 572
Additions Other Than Through Business Combinations Property Plant Equipment								51 025	13 308	45 484
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings							50 000	46 256	37 946	103 434
Bank Borrowings Overdrafts							15 144	27 998	29 274
Creditors				20 337	139 984	268 026	362 174	349 962	238 117	338 613
Increase From Depreciation Charge For Year Property Plant Equipment								13 418	11 829	13 226
Loans From Directors							149 595	36 217	1 987	-15 468
Net Current Assets Liabilities	-1 420	-1 061	-796	-4 911	4 662	8 918	55 131	-68 245	105 598	86 528
Other Creditors							68 267	96 493	15 903	7 227
Prepayments Accrued Income								11 584	12 500	16 667
Property Plant Equipment Gross Cost							10 208	61 233	74 541	120 025
Recoverable Value-added Tax									26 482	7 723
Taxation Social Security Payable							49 213	17 238	59 443	109 279
Total Assets Less Current Liabilities	2	5	3	466	702	13 063	58 240	-27 529	57 794	160 981
Trade Creditors Trade Payables							20 859	126 290	163 510	227 928
Trade Debtors Trade Receivables							361 745	218 443	367 194	213 526
Value-added Tax Payable								42 926	-26 646
Fixed Assets	1 422	1 066	799	5 377	5 364	4 145	3 109
Creditors Due Within One Year	4 350	29 221	32 361	20 337
Tangible Fixed Assets Additions	1 896
Tangible Fixed Assets Cost Or Valuation	1 896	1 896	1 896
Tangible Fixed Assets Depreciation	474	830	1 097
Tangible Fixed Assets Depreciation Charged In Period	474	356	267

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, February 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 26th September 2023 filed on: 6th, October 2023	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 26th September 2023 filed on: 6th, October 2023	persons with significant control	Free Download (2 pages)
CH01	On 26th September 2023 director's details were changed filed on: 6th, October 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 26th September 2022 filed on: 26th, September 2022	confirmation statement	Free Download (4 pages)
AA01	Current accounting period extended from 30th June 2023 to 30th September 2023 filed on: 28th, July 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 25th, July 2022	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 30th June 2022 filed on: 20th, July 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 20th, July 2022	accounts	Free Download (7 pages)
MR01	Registration of charge 087071760003, created on 13th April 2022 filed on: 14th, April 2022	mortgage	Free Download (16 pages)
AD01	Change of registered address from Unit 10 Belbins Business Park Cupernham Lane Romsey SO51 7JF England on 13th January 2022 to 22 Wellers Close Totton Southampton SO40 8FG filed on: 13th, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 26th September 2021 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2020 filed on: 28th, June 2021	accounts	Free Download (3 pages)
MR04	Satisfaction of charge 087071760001 in full filed on: 13th, October 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 26th September 2020 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 087071760002, created on 24th September 2020 filed on: 30th, September 2020	mortgage	Free Download (17 pages)
AA	Micro company accounts made up to 30th September 2019 filed on: 24th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 26th September 2019 filed on: 30th, September 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2018 filed on: 25th, June 2019	accounts	Free Download (2 pages)
AD01	Change of registered address from Unit 19 Acorn Industrial Estate 137a Warren Ave Southampton SO16 6DL England on 21st May 2019 to Unit 10 Belbins Business Park Cupernham Lane Romsey SO51 7JF filed on: 21st, May 2019	address	Free Download (1 page)
MR01	Registration of charge 087071760001, created on 24th October 2018 filed on: 25th, October 2018	mortgage	Free Download (25 pages)
CS01	Confirmation statement with no updates 26th September 2018 filed on: 9th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 25th, June 2018	accounts	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 27th February 2018 filed on: 27th, February 2018	resolution	Free Download (3 pages)
AD01	Change of registered address from 1 Round Copse Dibden Southampton SO45 5WN on 27th February 2018 to Unit 19 Acorn Industrial Estate 137a Warren Ave Southampton SO16 6DL filed on: 27th, February 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 26th September 2017 filed on: 25th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 24th, June 2017	accounts	Free Download (3 pages)
CH01	On 28th October 2016 director's details were changed filed on: 28th, October 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 26th September 2016 filed on: 28th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 28th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2015 filed on: 8th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 8th October 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 27th, May 2015	accounts	Free Download (3 pages)
AD01	Change of registered address from Stratford Saye Wellington Close Dibden Purlieu Southampton Hants SO45 4RL on 24th February 2015 to 1 Round Copse Dibden Southampton SO45 5WN filed on: 24th, February 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 26th September 2014 filed on: 8th, October 2014	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 26th, September 2013	incorporation