Founded in 2003, Tecmarine, classified under reg no. 04891368 is an active company. Currently registered at 2 Greenbank Road TQ5 9ND, Brixham the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Jennifer W. and Terence S.. In addition one secretary - Jennifer W. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Greenbank Road |
| Office Address2 | Brixham |
| Town | Brixham |
| Post code | TQ5 9ND |
| Country of origin | United Kingdom |
| Registration Number | 04891368 |
| Date of Incorporation | Mon, 8th Sep 2003 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Secretary
Appointed: 08 September 2003
Position: Director
Appointed: 08 September 2003
Position: Director
Appointed: 08 September 2003
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Terence S. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jennifer S. This PSC has significiant influence or control over the company,.
Terence S.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares |
Jennifer S.
| Notified on | 8 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 471 | 521 | 6 577 | 154 568 | 100 998 | 128 561 | 149 130 |
| Current Assets | 175 935 | 191 055 | 315 115 | 334 754 | |||
| Debtors | 104 303 | 110 164 | 243 273 | 91 741 | 194 192 | 149 252 | 114 832 |
| Net Assets Liabilities | 66 421 | 109 612 | 211 583 | 245 524 | 342 723 | 346 915 | 332 626 |
| Other Debtors | 6 940 | 8 109 | 18 269 | 9 074 | 11 318 | ||
| Property Plant Equipment | 26 333 | 12 523 | 4 972 | 4 631 | 2 500 | 1 622 | 10 026 |
| Total Inventories | 66 161 | 80 370 | 65 265 | 88 445 | 100 698 | 141 168 | 94 426 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 557 | 2 800 | 8 158 | 2 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 065 | 76 994 | 89 355 | 92 668 | 96 052 | 97 927 | 89 452 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 119 | 4 828 | 2 954 | ||||
| Amounts Owed By Directors | 33 764 | 32 800 | 33 536 | ||||
| Amounts Owed To Directors | 1 810 | ||||||
| Average Number Employees During Period | 5 | 7 | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 25 000 | ||||||
| Bank Borrowings Overdrafts | 25 000 | ||||||
| Corporation Tax Payable | 12 787 | 23 360 | 10 354 | 5 298 | |||
| Creditors | 16 590 | 11 567 | 6 199 | 25 394 | 55 665 | 73 688 | 35 788 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 000 | -11 545 | |||||
| Disposals Property Plant Equipment | -2 000 | -11 545 | |||||
| Finance Lease Liabilities Present Value Total | 16 590 | 11 567 | 6 199 | 394 | 297 | ||
| Financial Commitments Other Than Capital Commitments | 37 500 | 25 000 | 12 500 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 687 | 27 442 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 929 | 12 379 | 3 313 | 4 385 | 1 875 | 3 070 | |
| Net Current Assets Liabilities | 56 678 | 108 656 | 212 810 | 266 287 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 40 672 | 18 096 | 8 810 | 1 810 | 1 778 | 682 | 642 |
| Other Payables Accrued Expenses | 2 499 | 3 454 | 5 374 | 2 557 | |||
| Other Taxation Payable | 2 864 | 4 703 | 12 261 | 6 853 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 148 | 9 262 | 9 022 | 15 102 | |||
| Prepayments Accrued Income | 15 102 | 17 071 | 17 434 | 13 317 | |||
| Property Plant Equipment Gross Cost | 88 398 | 89 517 | 94 345 | 97 299 | 98 552 | 99 549 | 99 478 |
| Recoverable Value-added Tax | 9 074 | 5 856 | 11 600 | 2 121 | |||
| Taxation Social Security Payable | 17 716 | 16 748 | 33 685 | 15 651 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 254 | 997 | 11 474 | ||||
| Total Assets Less Current Liabilities | 83 011 | 121 179 | 217 782 | 270 918 | |||
| Total Borrowings | 16 590 | 11 567 | 6 199 | 25 394 | |||
| Trade Creditors Trade Payables | 51 795 | 38 535 | 47 154 | 42 224 | 22 727 | 42 233 | 20 295 |
| Trade Debtors Trade Receivables | 88 215 | 92 793 | 215 982 | 67 565 | 137 501 | 87 418 | 54 540 |
| Unpaid Contributions To Pension Schemes | 127 | 1 716 | 601 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 20th, May 2024 |
accounts | Free Download (8 pages) |
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