Trans Marine (london) started in year 1990 as Private Limited Company with registration number 02543187. The Trans Marine (london) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in South Woodford at Essex House 7 The Shrubberies. Postal code: E18 1BD.
The firm has one director. Marcus F., appointed on 4 October 2000. There are currently no secretaries appointed. As of 7 July 2025, there were 2 ex directors - Matthew F., Raymond F. and others listed below. There were no ex secretaries.
Office Address | Essex House 7 The Shrubberies |
Office Address2 | George Lane |
Town | South Woodford |
Post code | E18 1BD |
Country of origin | United Kingdom |
Registration Number | 02543187 |
Date of Incorporation | Tue, 25th Sep 1990 |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (280 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 04 October 2000
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Marcus F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew F.
Notified on | 6 April 2016 |
Ceased on | 31 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 281 669 | 298 892 | 337 369 | 378 200 | 387 347 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 463 938 | 458 675 | 438 659 | 314 591 | 277 091 | 583 452 | 437 480 | 596 252 | 502 220 | ||||
Current Assets | 1 024 095 | 1 196 436 | 1 327 226 | 1 134 841 | 1 109 563 | 1 188 424 | 1 017 181 | 825 692 | 759 235 | 997 925 | 865 682 | 1 206 345 | 1 120 886 |
Debtors | 670 493 | 747 702 | 867 838 | 528 464 | 645 625 | 729 749 | 578 522 | 511 101 | 482 144 | 414 473 | 428 202 | 610 093 | 618 666 |
Net Assets Liabilities | 441 281 | 396 809 | 358 377 | 330 326 | 286 287 | 247 142 | 275 970 | 249 611 | |||||
Other Debtors | 1 187 | 3 175 | |||||||||||
Property Plant Equipment | 21 139 | 17 306 | 18 409 | 14 856 | 42 627 | 32 730 | 27 215 | 23 445 | 18 298 | ||||
Cash Bank In Hand | 353 602 | 448 734 | 459 388 | 606 377 | 463 938 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 281 669 | 298 892 | 337 369 | 378 200 | 387 347 | ||||||||
Tangible Fixed Assets | 32 802 | 28 587 | 26 429 | 25 125 | 21 138 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 281 569 | 298 792 | 337 269 | 378 100 | 387 247 | ||||||||
Shareholder Funds | 281 669 | 298 892 | 337 369 | 378 200 | 387 347 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 34 000 | 211 780 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 550 | 118 381 | 122 870 | 126 423 | 139 441 | 149 341 | 157 554 | 164 249 | 169 396 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 591 | 40 790 | 2 700 | 2 925 | |||||||||
Average Number Employees During Period | 11 | 10 | 9 | 8 | |||||||||
Corporation Tax Payable | 8 862 | 27 138 | 7 635 | 4 704 | |||||||||
Creditors | 739 328 | 761 152 | 635 234 | 479 458 | 469 152 | 742 348 | 643 597 | 950 916 | 887 204 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 832 | 4 489 | 3 552 | 13 019 | 9 898 | 8 213 | 6 695 | 5 147 | |||||
Net Current Assets Liabilities | 254 881 | 275 658 | 315 927 | 357 855 | 370 236 | 427 272 | 381 947 | 346 234 | 290 083 | 255 577 | 222 085 | 255 429 | 233 682 |
Other Creditors | 558 569 | 381 085 | 316 723 | 223 634 | 317 792 | 226 642 | 536 856 | 584 436 | |||||
Other Taxation Social Security Payable | 12 655 | 6 758 | 14 766 | 6 168 | 5 854 | 8 310 | 9 681 | 31 364 | 19 462 | ||||
Property Plant Equipment Gross Cost | 135 688 | 135 688 | 141 279 | 141 279 | 182 069 | 182 069 | 184 769 | 187 694 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 297 | 3 547 | 2 713 | 2 384 | 2 020 | 2 158 | 2 904 | 2 369 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 027 | 3 297 | 3 547 | 2 713 | 2 384 | 2 020 | 2 158 | 2 904 | 2 369 | ||||
Total Assets Less Current Liabilities | 287 683 | 304 245 | 342 356 | 382 980 | 391 374 | 444 578 | 400 356 | 361 090 | 332 710 | 288 307 | 249 300 | 278 874 | 251 980 |
Trade Creditors Trade Payables | 208 387 | 168 687 | 231 748 | 151 863 | 239 664 | 416 246 | 407 274 | 382 696 | 283 306 | ||||
Trade Debtors Trade Receivables | 638 763 | 722 722 | 566 117 | 500 264 | 477 807 | 358 244 | 423 196 | 608 906 | 615 491 | ||||
Creditors Due Within One Year | 769 214 | 920 778 | 1 011 299 | 776 986 | 739 327 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 100 | 100 | |||||||||
Provisions For Liabilities Charges | 6 014 | 5 353 | 4 987 | 4 780 | 4 027 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 600 | 3 497 | 3 762 | 720 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 126 109 | 127 709 | 131 206 | 134 968 | 135 688 | ||||||||
Tangible Fixed Assets Depreciation | 93 307 | 99 122 | 104 777 | 109 843 | 114 550 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 815 | 5 655 | 5 066 | 4 707 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 17th, July 2024 |
accounts | Free Download (9 pages) |
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