A C Marine & Composites Limited in Gosport, PO12 4DR

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of A C Marine & Composites Limited, the company located at Unit 21 Wingate Road, Fort Brockhurst Industrial Estate in Gosport. This means it's been 14 years A C Marine & Composites has existed on the market, as it was founded on 2010-05-06. Its registered no. is 07244748 and the company post code is PO12 4DR. This firm's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. A C Marine & Composites Ltd released its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-03-26.

At present, we can name a solitary director in the company: Alex N. (since 2010-05-06). That limited company had been directed by Andrew S. up until 2013.

Alex N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-382	-9 050	-34 911	-30 725	9 904	10 114

Balance Sheet
Cash Bank On Hand						36 099						22 334
Current Assets	12 457	7 513	3 478	9 009	21 959	505 472	112 236	139 678	143 040	168 332	206 370	239 990
Debtors	11 543		3 478			269 849	46 132	63 994	58 040	83 332	121 370	107 656
Net Assets Liabilities						10 114	-458 831	-576 740	-688 611	-981 654	-1 118 078	-1 115 653
Other Debtors						26 020	20 011	20 011	20 000	20 000	20 000	20 000
Property Plant Equipment						331 503	330 608	287 508	260 944	224 442	243 348
Total Inventories						199 524	66 104	75 684	85 000	85 000	85 000	110 000
Cash Bank In Hand	914	7 513		6 509	14 683	36 099
Net Assets Liabilities Including Pension Asset Liability	-382	-29 631	-34 911	-30 725	9 904	10 114
Stocks Inventory				2 500	7 276	199 524
Tangible Fixed Assets	5 625	3 750	3 722	5 458	5 005	331 503

Capital & Reserves
Called Up Share Capital	100	1	20 100	12 500	33 500	33 500
Profit Loss Account Reserve	-482	-29 632	-55 011	-48 225	-28 596	-28 386
Shareholder Funds	-382	-9 050	-34 911	-30 725	9 904	10 114

Other Financial Data
Accrued Liabilities Deferred Income						179 458	3 002	1 433	1 933	2 017	55 619	39 019
Accumulated Depreciation Impairment Property Plant Equipment						35 785	127 349	181 818	228 813	268 636	338 387	336 854
Average Number Employees During Period						5	5	5	11	13	12	19
Bank Borrowings Overdrafts							19 336	15 920	8 046	19 785	33 604	10 000
Bills Exchange Payable											28 818	46 529
Creditors						507 702	797 957	940 094	931 257	1 014 485	973 621	907 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 019
Disposals Property Plant Equipment							4 820
Finance Lease Liabilities Present Value Total							105 201	105 201	47 113	31 275	1 244
Increase From Depreciation Charge For Year Property Plant Equipment							92 583	54 469	46 995	39 823	69 751	2 132
Net Current Assets Liabilities	12 457	-33 381	-38 633	-36 183	4 899	186 313	8 518	75 846	-18 298	-191 611	-387 805	-421 855
Other Creditors						507 702	692 756	9 393	30 674	25 559	63 665	91 781
Other Taxation Social Security Payable						6 732	31 497	-1 963	50 991	227 477	240 660	338 645
Prepayments Accrued Income						235 614	26 121	23 135	26 564	25 354	33 353	26 037
Property Plant Equipment Gross Cost						367 288	457 957	469 326	489 757	493 078	581 735	592 814
Total Additions Including From Business Combinations Property Plant Equipment							95 489	11 369	20 431	3 321	88 657	1 942
Total Assets Less Current Liabilities	18 082	11 263	-34 911	-30 725	9 904	517 816	339 126	363 354	242 646	32 831	-144 457	-208 279
Total Borrowings						507 702	828 748	970 885	962 048	994 773	993 491	899 721
Trade Creditors Trade Payables						126 709	14 092	8 258	38 903	54 817	141 590	135 871
Trade Debtors Trade Receivables						8 216		20 848	11 476	37 978	68 017	61 619
Creditors Due After One Year	18 464	20 313				507 702
Fixed Assets	5 625	3 750	3 722	5 458	5 005	331 503
Number Shares Allotted	100	20 100
Par Value Share	0	0
Creditors Due Within One Year		40 894	42 111	45 192	17 060	319 159
Share Premium Account				5 000	5 000	5 000
Tangible Fixed Assets Additions			2 489		1 029	349 623
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	9 989	16 636	17 665	367 288
Tangible Fixed Assets Depreciation	1 875	3 750	6 267	11 178	12 660	35 785
Tangible Fixed Assets Depreciation Charged In Period		1 875	2 517		1 482	23 125
Share Capital Allotted Called Up Paid	100	20 100

Company staff

Alex N.

Role: Director

Appointed: 06 May 2010

Latest update: 16 March 2024

People with significant control

Alex N.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 June 2014

A C Marine & Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex N.

Andrew S.

People with significant control

Alex N.

Accounts Documents

Company filings

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