Abraxas Maritime Ltd in Tunbridge Wells, TN2 4RP

Description

Data updated on: 01-11-2023

Started with Reg No. 06260229 seventeen years ago, Abraxas Maritime Ltd is a Private Limited Company. The company's present registration address is Devey Lodge Pembury Grange, Sandown Park Tunbridge Wells. This business's SIC and NACE codes are 52220 and has the NACE code: Service activities incidental to water transportation. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-08-14.

Simon T. is the following company's only managing director, who was formally appointed in 2007 in May. This limited company had been overseen by Michael P. till 2013. To support the directors in their duties, this particular limited company has been using the skills of Katrina T. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	203 381	215 885	176 608	222 339	483 370	416 075
Current Assets	242 057	252 468	199 037	250 587	492 982	417 314
Debtors	38 676	36 583	22 429	28 248	9 612	1 239
Net Assets Liabilities	236 933	230 663	184 463	225 134	418 439	401 799
Other Debtors	19 537	5 410	2 851
Property Plant Equipment	2 720	2 152	1 722	1 378	1 102	882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 426	11 144	11 574	11 918	12 194	12 414
Additions Other Than Through Business Combinations Property Plant Equipment		150
Average Number Employees During Period	2	2	2	2	2	2
Creditors	7 844	23 957	16 296	26 831	75 645	16 397
Fixed Assets	2 720	2 152	1 722	1 378	1 102	882
Increase From Depreciation Charge For Year Property Plant Equipment		718	430	344	276	220
Net Current Assets Liabilities	234 213	228 511	182 741	223 756	417 337	400 917
Other Creditors		1 282	1 572	2 182	2 807	3 430
Property Plant Equipment Gross Cost	13 146	13 296	13 296	13 296	13 296	13 296
Taxation Social Security Payable	4 228	22 005	14 054	23 979	72 168	12 297
Total Assets Less Current Liabilities	236 933	230 663	184 463	225 134	418 439	401 799
Trade Creditors Trade Payables	3 616	670	670	670	670	670
Trade Debtors Trade Receivables	19 139	31 173	19 578	28 248	9 612	1 239