Founded in 2015, Inspiration Marine Enterprises, classified under reg no. 09547755 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since June 6, 2015 Inspiration Marine Enterprises Ltd is no longer carrying the name Shamrock Aqua Inspiration.
The company has one director. Aidan P., appointed on 17 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 09547755 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Aidan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shamrock Aqua Inspiration | June 6, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 384 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 604 | 522 | 546 | 96 048 | 137 579 | 103 597 | ||
Current Assets | 29 622 | 87 292 | 79 743 | 116 258 | 121 389 | 234 483 | 228 592 | 104 341 |
Debtors | 9 997 | 20 292 | 10 139 | 115 736 | 120 843 | 138 435 | 91 013 | 744 |
Net Assets Liabilities | 384 | 27 593 | 684 | 21 291 | 747 | 35 786 | 48 474 | 43 338 |
Net Assets Liabilities Including Pension Asset Liability | 384 | |||||||
Other Debtors | 106 475 | 108 419 | 91 475 | 90 385 | ||||
Property Plant Equipment | 741 | 17 426 | 13 290 | 9 914 | 7 355 | 5 514 | ||
Stocks Inventory | 19 625 | |||||||
Tangible Fixed Assets | 741 | |||||||
Total Inventories | 67 000 | 67 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 284 | |||||||
Shareholder Funds | 384 | |||||||
Other | ||||||||
Accrued Liabilities | 2 001 | 1 497 | 1 800 | 2 831 | 1 650 | 1 650 | 1 649 | 1 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 257 | 6 066 | 10 530 | 13 906 | 16 465 | 18 306 | 328 | 5 082 |
Amounts Owed To Directors | 65 361 | 79 760 | ||||||
Amounts Recoverable On Contracts | 19 625 | 4 916 | 10 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 45 199 | 9 628 | |||||
Corporation Tax Payable | 5 485 | 3 701 | ||||||
Corporation Tax Recoverable | 3 701 | 3 701 | ||||||
Creditors | 29 831 | 14 735 | 10 446 | 5 821 | 860 | 50 000 | 139 054 | 25 943 |
Creditors Due Within One Year | 29 831 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 080 | |||||||
Disposals Property Plant Equipment | 21 995 | |||||||
Finance Lease Liabilities Present Value Total | 14 735 | 10 446 | 5 821 | 860 | 860 | |||
Increase Decrease In Property Plant Equipment | 21 995 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 499 | 4 464 | 3 376 | 2 559 | 1 841 | 3 805 | ||
Merchandise | 67 000 | 67 000 | ||||||
Net Current Assets Liabilities | -209 | 28 213 | 1 151 | 17 198 | -5 748 | 80 272 | 89 538 | 57 866 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 040 | 623 | 9 615 | |||||
Other Taxation Social Security Payable | 19 | 33 | 42 | 44 | 144 | 144 | 144 | |
Par Value Share | 1 | |||||||
Payments Received On Account | 15 000 | 41 110 | 4 000 | 6 200 | 6 200 | |||
Property Plant Equipment Gross Cost | 998 | 23 492 | 23 820 | 23 820 | 23 820 | 23 820 | 328 | |
Provisions For Liabilities Balance Sheet Subtotal | 148 | 3 311 | 3 311 | |||||
Provisions For Liabilities Charges | 148 | |||||||
Recoverable Value-added Tax | 4 125 | 10 505 | 3 923 | 2 037 | 1 681 | 1 960 | 628 | 744 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 998 | |||||||
Tangible Fixed Assets Cost Or Valuation | 998 | |||||||
Tangible Fixed Assets Depreciation | 257 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 257 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 494 | 328 | 15 000 | |||||
Total Assets Less Current Liabilities | 532 | 45 639 | 14 441 | 27 112 | 1 607 | 85 786 | 93 673 | 69 281 |
Trade Creditors Trade Payables | 7 136 | 6 639 | 2 069 | 5 602 | 210 | 2 190 | 75 | |
Trade Debtors Trade Receivables | 5 872 | 4 871 | 2 515 | 3 523 | ||||
Accrued Income | 743 | |||||||
Loans From Directors | 79 760 | 114 072 | 148 744 | |||||
Prepayments Accrued Income | 45 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 17, 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (4 pages) |
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