Central Marine Repairs Limited in Southampton, SO15 3HR

Description

Data updated on: 08-09-2019

2003 is the date that marks the establishment of Central Marine Repairs Limited, a company which was situated at 230 Shirley Road, in Southampton. The company was established on 2003-02-05. The firm Companies House Reg No. was 04657093 and the company zip code was SO15 3HR. The company had been on the British market for sixteen years until 2019-07-09. Created as Central Marine Repair, this firm used the business name until 2003, at which moment it got changed to Central Marine Repairs Limited.

Michael B. was this enterprise's managing director, selected to lead the company on 2016-12-31.

Michael B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Central Marine Repairs Limited 2003-02-07
Central Marine Repair Limited 2003-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 390	94 773	121 948	166 547	125 358	89 104

Balance Sheet
Bank Loans Overdrafts Within One Year	5 934
Cash Bank In Hand	1 200	13 835	7 687	111 308	34 682	12 959
Current Assets	93 397	93 140	129 620	198 339	114 705	81 051
Debtors	55 065	79 305	121 933	87 031	58 465	68 092
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	65 390	94 773	121 948	166 547	125 358	89 104
Other Debtors	1 189	6 712	6 799
Stocks Inventory	37 132				21 558
Tangible Fixed Assets	21 528	44 932	41 475	47 361	45 089	36 757
Trade Debtors	53 876	72 593	115 134	87 031	58 465	68 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 290	94 673	121 848	166 447	125 258	89 004
Shareholder Funds	65 390	94 773	121 948	166 547	125 358	89 104

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	52 429	41 511	46 732	74 277	28 760	23 463
Fixed Assets	27 528	49 932	45 475	50 361	47 089	37 757
Intangible Fixed Assets Aggregate Amortisation Impairment	-6 000	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	40 968	51 629	82 888	124 062	85 945	57 588
Other Creditors Due Within One Year	15 562	32 667	37 867	65 740	22 128	17 332
Plant Machinery	20 765	37 012	34 757	41 699	40 375	32 910
Plant Machinery Additions		25 080	6 031	16 839	8 309	349
Plant Machinery Cost Or Valuation	47 076	72 156	78 187	95 026	103 335	103 684
Plant Machinery Depreciation	26 311	35 144	43 430	53 327	62 960	70 774
Plant Machinery Depreciation Charge For Period		8 833	8 286	9 897	9 633	7 814
Plant Machinery Depreciation Disposals		0	0	0	0	0
Provisions For Liabilities Charges	3 106	6 788	6 415	7 876	7 676	6 241
Tangible Fixed Assets Additions		33 050	6 031	16 839	8 309	349
Tangible Fixed Assets Cost Or Valuation	50 787	83 837	89 868	106 707	115 016	115 365
Tangible Fixed Assets Depreciation	29 259	38 905	48 393	59 346	69 927	78 608
Tangible Fixed Assets Depreciation Charge For Period		9 646	9 488	10 953	10 581	8 681
Total Assets Less Current Liabilities	68 496	101 561	128 363	174 423	133 034	62 651
Trade Creditors Within One Year	30 933	8 844	8 865	8 537	6 632	6 131