Fleetwater Marine Limited in Southampton, SO45 1DD

Description

Data updated on: 01-11-2023

Fleetwater Marine Limited with the registration number 04200862 has been on the market for 23 years. This particular Private Limited Company can be found at The Square, Fawley, Southampton and company's postal code is SO45 1DD. The business name of this business was changed in the year 2001 to Fleetwater Marine Limited. This enterprise former name was Cys Marine Sales. The firm's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-18.

Presently, the following business has one managing director: Nicholas B., who was appointed 23 years ago. Additionally, the managing director's duties are often assisted with by a secretary - Amanda B., who was chosen by this business in April 2001.

Nicholas B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Fleetwater Marine Limited 2001-11-26
Cys Marine Sales Limited 2001-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 363	-12 934	-6 307	-3 933	4 003	544

Balance Sheet
Current Assets	2 480	11 922	15 073	13 491	17 022	7 448	8 293
Net Assets Liabilities						545	1 878
Cash Bank In Hand	1 234	3 567	2 869	6 653	8 903	3 835
Debtors	18	2 214	3 139	1 936	3 504	-1 485
Net Assets Liabilities Including Pension Asset Liability	-16 363	-12 934	-6 307	-3 933	4 003	544
Stocks Inventory	1 228	6 141	9 065	4 902	4 615	5 098
Tangible Fixed Assets	314	111	433	289	518	249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 365	-12 936	-6 309	-3 935	4 001	542
Shareholder Funds	-16 363	-12 934	-6 307	-3 933	4 003	544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-625	-625
Creditors						6 527	5 915
Depreciation Amortisation Expense						269	125
Fixed Assets	314	111	433	289	518	249	125
Net Current Assets Liabilities	-10 543	-8 851	-2 546	-4 222	3 485	295	2 378
Profit Loss						10 541	12 733
Profit Loss On Ordinary Activities Before Tax						13 270	15 931
Raw Materials Consumables Used						18 825	17 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 729	3 198
Total Assets Less Current Liabilities	-10 229	-8 740	-2 113	-3 933		1 170	2 503
Turnover Revenue						69 887	60 942
Creditors Due After One Year	6 134	4 194	4 194
Creditors Due Within One Year	13 023	20 773	17 619	17 713	13 537	7 153
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Amanda B.

Role: Secretary

Appointed: 18 April 2001

Latest update: 22 February 2024

Nicholas B.

Role: Director

Appointed: 18 April 2001

Latest update: 22 February 2024

People with significant control

Nicholas B.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 17 August 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 August 2012
Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	30 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Fleetwater Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Nicholas B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

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