Safe-line Marine After Sales Ltd in JARROW

Safe-line Marine After Sales Ltd JARROW

Safe-line Marine After Sales started in year 2003 as Private Limited Company with registration number 04815363. The Safe-line Marine After Sales company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Jarrow at 28 Royal Industrial Estate. Postal code: NE32 3HR.

Currently there are 2 directors in the the firm, namely John C. and Michael G.. In addition one secretary - Michael G. - is with the company. As of 16 April 2024, there was 1 ex secretary - Susan G.. There were no ex directors.

Safe-line Marine After Sales Ltd Address / Contact

Office Address	28 Royal Industrial Estate
Town	Jarrow
Post code	NE32 3HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04815363
Date of Incorporation	Mon, 30th Jun 2003
Industry	Repair and maintenance of ships and boats
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (16 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Michael G.

Position: Secretary

Appointed: 30 March 2007

John C.

Position: Director

Appointed: 01 August 2003

Michael G.

Position: Director

Appointed: 30 June 2003

Susan G.

Position: Secretary

Appointed: 30 June 2003

Resigned: 30 March 2007

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we found, there is Michael G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John C. This PSC owns 25-50% shares.

Michael G.

Notified on	13 July 2016
Nature of control:	25-50% shares

John C.

Notified on	13 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	1 889 430	2 068 567	3 374 280
Current Assets	3 217 247	4 160 885	4 316 888
Debtors	1 321 442	2 085 943	942 608
Net Assets Liabilities	2 993 905	3 868 556	4 153 098
Other Debtors	16 485	13 623	11 241
Property Plant Equipment	93 241	76 520	61 094
Total Inventories	6 375	6 375

Other
Accumulated Depreciation Impairment Property Plant Equipment	119 393	150 835	166 141
Amounts Recoverable On Contracts	249 111	100 000	216 197
Average Number Employees During Period	16	18	17
Creditors	298 867	354 310	209 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 900	2 347
Disposals Property Plant Equipment		13 243	3 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		43 342	17 653
Net Current Assets Liabilities	2 918 380	3 806 575	4 107 275
Other Creditors	40 151	37 213	26 884
Other Taxation Social Security Payable	205 213	294 307	92 808
Property Plant Equipment Gross Cost	212 634	227 355	227 235
Provisions For Liabilities Balance Sheet Subtotal	17 716	14 539	15 271
Total Additions Including From Business Combinations Property Plant Equipment		27 964	2 917
Total Assets Less Current Liabilities	3 011 621	3 883 095	4 168 369
Trade Creditors Trade Payables	53 503	22 790	89 921
Trade Debtors Trade Receivables	1 055 846	1 972 320	715 170

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 16th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 14th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 18th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 25th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 4th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 29th, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 30th, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 28th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/06/30 with full list of members filed on: 29th, July 2015	annual return	Free Download (5 pages)
AD01	Address change date: 2015/07/29. New Address: 28 Royal Industrial Estate Jarrow Tyne and Wear NE32 3HR. Previous address: 28 Royal Industrial Estate Jarrow Tyne and Wear NE32 3HR England filed on: 29th, July 2015	address	Free Download (1 page)
AD01	Address change date: 2015/07/29. New Address: 28 Royal Industrial Estate Jarrow Tyne and Wear NE32 3HR. Previous address: Unit 24 Royal Industrial Estate Jarrow Tyne and Wear NE32 3HR filed on: 29th, July 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 9th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/06/30 with full list of members filed on: 25th, July 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 14th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/06/30 with full list of members filed on: 19th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/06/30 with full list of members filed on: 25th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 29th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/06/30 with full list of members filed on: 4th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 26th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/06/30 with full list of members filed on: 8th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 11th, February 2010	accounts	Free Download (6 pages)
287	Registered office changed on 01/09/2009 from 12 alansway gardens south shields tyne & wear NE33 4UP filed on: 1st, September 2009	address	Free Download (1 page)
363a	Annual return up to 2009/08/04 with shareholders record filed on: 4th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 19th, November 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/07/29 with shareholders record filed on: 29th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 19th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 19th, December 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/09/04 with shareholders record filed on: 4th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/09/04 with shareholders record filed on: 4th, September 2007	annual return	Free Download (2 pages)
169	Purchased 34 own shares on 2007/03/30. Value of each share 1 £, total number of shares: 66. filed on: 14th, May 2007	capital	Free Download (1 page)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 14th, May 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 14th, May 2007	resolution	Free Download (1 page)
169	Purchased 34 own shares on 2007/03/30. Value of each share 1 £, total number of shares: 66. filed on: 14th, May 2007	capital	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 10th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 10th, March 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/07/14 with shareholders record filed on: 14th, July 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/07/14 with shareholders record filed on: 14th, July 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/07/13 with shareholders record filed on: 13th, July 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/07/13 with shareholders record filed on: 13th, July 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 17th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 17th, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/07/19 with shareholders record filed on: 19th, July 2004	annual return	Free Download (7 pages)
363(288)	2004/07/19 Annual return (Location of register of members address changed)	annual return
363s	Annual return up to 2004/07/19 with shareholders record filed on: 19th, July 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on 2004/01/01. Value of each share 1 £, total number of shares: 100. filed on: 29th, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2004/01/01. Value of each share 1 £, total number of shares: 100. filed on: 29th, April 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 30th, June 2003	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 30th, June 2003	incorporation	Free Download (13 pages)

Safe-line Marine After Sales Ltd JARROW

Safe-line Marine After Sales Ltd Address / Contact

Company Information / Profile

Company staff

Michael G.

John C.

Michael G.

Susan G.

People with significant control

Annual reports financial information

Company filings

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