A H Marine Ltd in Ayrshire, KA9 1HW

Description

Data updated on: 01-11-2023

SC306205 is the registration number of A H Marine Ltd. This company was registered as a Private Limited Company on 2006-08-02. This company has been active in this business for 18 years. The firm can be contacted at Afm House, 6 Crofthead Road Prestwick in Ayrshire. The head office's zip code assigned to this address is KA9 1HW. The enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. 2022-08-31 is the last time when the accounts were reported.

Our data regarding the enterprise's management reveals the existence of two directors: Leona W. and Arthur H. who became members of the Management Board on 2009-03-12 and 2006-08-02.

Executives with significant control over the firm are: Leona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199	34 275	71 898	53 383	22 968	40 569

Balance Sheet
Cash Bank On Hand						36 561	76 000	17 769	19 900	86	4 182	69 601	6 340
Current Assets	26 484	40 484	49 508	18 460	20 217	41 399	77 961	30 113	80 272	74 043	68 740	74 885	33 067
Debtors	8 521	3 498	385	3 463	9 151	4 838	1 961	12 344	60 372	73 957	64 558	5 769	26 727
Net Assets Liabilities						40 569	75 313	49 452	94 057	94 263	96 987	81 968	50 078
Other Debtors						599	1 149	11 776	39 857	9 797	25 847		315
Property Plant Equipment						56 772	52 114	48 360	58 763	72 056	64 931	58 519	55 407
Cash Bank In Hand	17 963	36 986	49 123	14 997	11 066	36 561
Net Assets Liabilities Including Pension Asset Liability	199	34 275	71 898	53 383	22 968	40 569
Tangible Fixed Assets	3 918	46 862	58 948	70 864	61 703	56 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99	34 175	71 798	53 283	22 868	40 469
Shareholder Funds	199	34 275	71 898	53 383	22 968	40 569

Other Financial Data
Description Principal Activities												43 210
Accrued Liabilities Not Expressed Within Creditors Subtotal											145	166	253
Accumulated Depreciation Impairment Property Plant Equipment						42 694	38 287	42 169	48 961	40 520	49 915	57 708	64 174
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						53 942	52 090	27 141	41 121	10 013	2 031	51 395	38 143
Depreciation Rate Used For Property Plant Equipment													25
Finance Lease Liabilities Present Value Total										10 013	2 031	2 031
Fixed Assets											64 932	58 519	55 407
Increase From Depreciation Charge For Year Property Plant Equipment							5 308	3 882	6 792	11 383	9 395		6 466
Net Current Assets Liabilities	-3 149	-11 094	17 046	-10 983	-34 089	-12 543	25 871	2 972	39 151	38 603	39 115	23 975	-5 076
Other Creditors						3 000	3 230	3 273	9 799	3 000		293
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												360
Prepayments Accrued Income										586	586	485	431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											384	485
Property Plant Equipment Gross Cost						99 466	90 401	90 529	107 724	112 576	114 846	116 228	119 581
Taxation Social Security Payable												48 897	33 143
Total Additions Including From Business Combinations Property Plant Equipment							650	128	17 195	28 968	2 270		3 353
Total Assets											133 670	133 889
Total Assets Less Current Liabilities	769	35 768	75 994	59 881	27 614	44 229	77 985	51 332	97 914	110 659	104 046	82 494	50 331
Total Liabilities											133 670	133 889
Trade Creditors Trade Payables						366	149	17	584	17	741	174	5 000
Trade Debtors Trade Receivables						3 492	294	2	19 898	25 878	9 361	5 284	25 981
Useful Life Property Plant Equipment Years													4
Accrued Liabilities						186	105	91	136	142	145
Additional Provisions Increase From New Provisions Recognised							-988		1 977	2 526
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-792			-1 355
Corporation Tax Payable						15 893	19 091	16 911	23 968	12 607	20 758
Creditors Due Within One Year	29 633	51 578	32 461	29 443	54 306	53 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 715			19 824
Disposals Property Plant Equipment							9 715			24 116
Dividends Paid							40 000	95 000	66 000	60 000	80 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						747	518	566	617	438	384
Profit Loss							74 744	69 139	110 605	60 206	82 724
Provisions						3 660	2 672	1 880	3 857	6 383	5 028
Provisions For Liabilities Balance Sheet Subtotal						3 660	2 672	1 880	3 857	6 383	5 028
Provisions For Liabilities Charges	570	1 493	4 096	6 498	4 646	3 660
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		46 966	16 180	24 821	516	1 693
Tangible Fixed Assets Cost Or Valuation	13 590	60 556	72 436	97 257	97 773	99 466
Tangible Fixed Assets Depreciation	9 672	13 694	13 488	26 393	36 070	42 694
Tangible Fixed Assets Depreciation Charged In Period		4 022	3 019	12 905	9 677	6 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 225
Tangible Fixed Assets Disposals			4 300
Advances Credits Directors	3 654	4 138	2 283	5 632	17 788	14 086
Advances Credits Made In Period Directors	3 654		1 855	46 049	26 749
Advances Credits Repaid In Period Directors		7 792		49 398	38 905
Bank Borrowings Overdrafts										2 972
Increase Decrease In Property Plant Equipment										27 273
Recoverable Value-added Tax											1 389

Company staff

Leona W.

Role: Director

Appointed: 12 March 2009

Latest update: 20 March 2024

Arthur H.

Role: Director

Appointed: 02 August 2006

Latest update: 20 March 2024

People with significant control

Leona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 April 2016
Annual Accounts 14th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 3rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3rd May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

A H Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leona W.

Arthur H.

Www.firstregistrars.co.uk Limited

People with significant control

Leona W.

Arthur H.

Accounts Documents

Company filings

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