Bmg Marine Ltd
Unit 2&3 Northshore Shipyard Itchenor PO20 7AY Chichester
Number: 06539789
Incorporation date: 2008-03-19
Dissolution date: 2021-06-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Bmg Marine started conducting its business in 2008 as a Private Limited Company under the following Company Registration No.: 06539789. This firm's registered office was located in Chichester at Unit 2&3 Northshore Shipyard. This Bmg Marine Limited company had been operating on the market for thirteen years.
The following firm was directed by one director: Sean S., who was assigned this position sixteen years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 1 436 | 1 725 | 4 | -28 675 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 746 | 147 | 97 | |||
| Cash Bank On Hand | 97 | |||||
| Current Assets | 36 724 | 120 940 | 80 317 | |||
| Debtors | 31 978 | 120 940 | 23 571 | 14 336 | 10 439 | 6 500 |
| Net Assets Liabilities | -28 675 | -74 656 | -19 567 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 436 | 1 725 | 4 | -28 675 | ||
| Other Debtors | 6 500 | 6 500 | 6 500 | |||
| Property Plant Equipment | 3 512 | 2 683 | 2 199 | |||
| Tangible Fixed Assets | 5 975 | 4 822 | 4 157 | 3 512 | ||
| Trade Debtors | 77 586 | 17 071 | 2 536 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 4 | 4 | ||
| Profit Loss Account Reserve | 1 434 | 1 723 | -28 679 | |||
| Shareholder Funds | 1 436 | 1 725 | 4 | -28 675 | ||
| Other Financial Data | ||||||
| Creditors | 45 656 | 39 578 | 23 716 | |||
| Creditors Due Within One Year | 40 661 | 123 073 | 83 506 | 45 656 | ||
| Debtors Due After One Year | 27 280 | 56 599 | 5 300 | |||
| Net Current Assets Liabilities | -3 937 | -2 133 | -3 189 | -31 223 | -29 139 | -17 216 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 4 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 964 | |||||
| Provisions For Liabilities Charges | 602 | 964 | 964 | 964 | ||
| Share Capital Allotted Called Up Paid | 2 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 86 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 677 | 22 677 | 22 763 | |||
| Tangible Fixed Assets Depreciation | 16 702 | 17 855 | 18 606 | 19 251 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 153 | 751 | 645 | |||
| Total Assets Less Current Liabilities | 2 038 | 2 689 | 968 | -27 711 | -26 456 | -15 017 |
| Fixed Assets | 5 975 | 4 822 | ||||
| Amount Specific Advance Or Credit Directors | 14 716 | 14 716 | ||||
Role: Director
Appointed: 19 March 2008
Latest update: 9 November 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 01 November 2020 |
| Confirmation statement last made up date | 20 September 2019 |
| Annual Accounts 24 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 28/06/2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28/06/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts 22/03/2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 22/03/2016 |
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