Offshore Maritime Ltd in Southampton, SO31 5DD

Description

Data updated on: 05-07-2021

This particular firm was registered in Southampton under the ID 05919750. It was set up in 2006. The main office of this company was situated at Jacaranda York Road Netley Abbey. The post code for this address is SO31 5DD. This firm was formally closed in 2021, meaning it had been active for 15 years.

The executives were as follow: James H. assigned to lead the company in 2006 and Linda H. assigned to lead the company in 2006.

Executives who controlled the firm include: James H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Linda H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 008	52 158	33 723	34 199	39 324	27 093

Balance Sheet
Cash Bank In Hand	31 149	66 348	30 702	28 569	23 927	32 275
Cash Bank On Hand						32 275	34 638	28 958	15 407	54 062
Current Assets	74 230	76 953	51 902	46 543	45 090	41 921	48 778	37 661	29 297	54 919
Debtors	43 081	10 605	21 200	17 974	21 163	9 646	14 140	8 703	13 890	857
Intangible Fixed Assets		1 299	1 299	1 299	1 299	1 299
Net Assets Liabilities						27 093	40 857	31 480	13 373	22 961
Net Assets Liabilities Including Pension Asset Liability	35 008	52 158	33 723	34 199	39 324	27 093
Other Debtors						9 646	700	513	861
Property Plant Equipment						8 826	9 728	9 314	9 834
Tangible Fixed Assets	4 681	8 131	7 427	11 647	11 177	8 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 908	52 058	33 623	34 099	39 224	26 993
Shareholder Funds	35 008	52 158	33 723	34 199	39 324	27 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 567	19 195	21 069	22 764
Average Number Employees During Period							2	2	2	2
Creditors						23 188	17 887	15 715	25 814	31 958
Creditors Due Within One Year	43 130	32 731	25 420	22 913	16 007	23 188
Deferred Tax Liability					2 235	1 765
Difference Between Accumulated Depreciation Amortisation Capital Allowances						-470
Fixed Assets	4 681	9 430	8 726	12 946	12 476	10 125	11 027	10 613	11 133
Increase From Depreciation Charge For Year Property Plant Equipment							2 628	1 874	1 695	2 576
Intangible Assets						1 299	1 299	1 299	1 299
Intangible Assets Gross Cost						1 299	1 299	1 299	1 299
Intangible Fixed Assets Additions		1 299
Intangible Fixed Assets Cost Or Valuation		1 299	1 299	1 299	1 299
Net Current Assets Liabilities	31 100	44 222	26 482	23 630	29 083	18 733	30 891	21 946	3 483	22 961
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 039	4 822	3 483	3 023	14 569
Other Creditors Due Within One Year					4 817	9 039
Other Debtors Within One Year					21 163	9 646
Other Taxation Social Security Payable						14 149	13 065	12 232	22 791	17 389
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 393	28 923	30 383	32 598
Provisions For Liabilities Balance Sheet Subtotal						1 765	1 061	1 079	1 243
Provisions For Liabilities Charges	773	1 494	1 485	2 377	2 235	1 765
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 267	1 419	7 107	2 591
Tangible Fixed Assets Cost Or Valuation	9 009	14 276	15 695	22 802	25 393
Tangible Fixed Assets Depreciation	4 328	6 145	8 268	11 155	14 216	16 567
Tangible Fixed Assets Depreciation Charged In Period		1 817	2 123	2 887	3 061	2 351
Taxation Social Security Due Within One Year					11 190	14 149
Total Additions Including From Business Combinations Property Plant Equipment							3 530	1 460	2 215	2 587
Total Assets Less Current Liabilities	35 781	53 652	35 208	36 576	41 559	28 858	41 918	32 559	14 616	22 961
Trade Debtors Trade Receivables							13 440	8 190	13 029	857
Accumulated Amortisation Impairment Intangible Assets										1 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 340
Disposals Property Plant Equipment										35 185
Increase From Amortisation Charge For Year Intangible Assets										1 299

Company staff

James H.

Role: Director

Appointed: 30 August 2006

Latest update: 29 September 2023

Linda H.

Role: Director

Appointed: 30 August 2006

Latest update: 29 September 2023

Linda H.

Role: Secretary

Appointed: 30 August 2006

Latest update: 29 September 2023

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 September 2021
Confirmation statement last made up date	31 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 January 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 March 2014

Offshore Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Linda H.

Linda H.

People with significant control

James H.

Linda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Offshore Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Linda H.

Linda H.

People with significant control

James H.

Linda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015