Active Marine Limited in Crosby, L22 4QQ

Website

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www.activemarine.co.uk

Description

Data updated on: 10-09-2022

This business was registered in Crosby registered with number: 05997489. This company was established in the year 2006. The main office of the company was situated at Formations House 42 Crosby Road North. The post code for this address is L22 4QQ. This enterprise was officially closed in 2022, which means it had been in business for 16 years.

The directors were: Watson Y. assigned this position in 2006 and Jean R. assigned this position 18 years ago.

Executives who had significant control over the firm were: Jean R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alexander Y. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 338	60 747	40 063	36 245	2 006	-5 575

Balance Sheet
Cash Bank On Hand						51 472	51 413	49 835	104 145	68 615	57 953
Current Assets	84 015	78 603	53 431	81 604	72 392	53 498	51 755	49 835	104 322	69 246	58 797
Debtors	851	960	857	937	906	2 026	342		177	631	844
Net Assets Liabilities						-5 577	-7 774	-9 869	33 126	9 422	63
Other Debtors							342		177	631	844
Property Plant Equipment						768				600
Cash Bank In Hand	83 164	77 643	52 574	80 667	71 486	51 472
Net Assets Liabilities Including Pension Asset Liability	60 338	60 747	40 063	36 245	2 006	-5 575
Tangible Fixed Assets	451	564	423	809	974	768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 336	60 745	40 061	36 243	2 004	-5 577
Shareholder Funds	60 338	60 747	40 063	36 245	2 006	-5 575

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-606	-606
Accumulated Depreciation Impairment Property Plant Equipment						1 055
Amounts Owed To Related Parties							58 923	58 923	59 141	59 524	57 824
Average Number Employees During Period						2	2	2	1	1	1
Creditors						59 107	59 529	59 704	71 196	60 424	58 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 822
Disposals Property Plant Equipment							-1 823
Increase From Depreciation Charge For Year Property Plant Equipment							767
Net Current Assets Liabilities	59 971	60 291	39 725	35 598	1 194	-6 216	-7 168		33 126	8 822	63
Number Shares Issued Fully Paid						2	2
Other Creditors							606	635	11 909	900	910
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						226
Property Plant Equipment Gross Cost						1 823
Provisions For Liabilities Balance Sheet Subtotal						127
Taxation Social Security Payable								146	146
Total Assets Less Current Liabilities	60 422	60 855	40 148	36 407	2 168	-5 448	-7 168
Amount Specific Advance Or Credit Directors						-58 839	-58 923
Amount Specific Advance Or Credit Made In Period Directors						7 081
Amount Specific Advance Or Credit Repaid In Period Directors							-84
Creditors Due Within One Year	24 044	18 312	13 706	46 006	71 198	59 714
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	84	108	85	162	162	127
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		300		656	490
Tangible Fixed Assets Cost Or Valuation	878	1 178	1 178	1 834	2 324	1 823
Tangible Fixed Assets Depreciation	427	614	755	1 025	1 350	1 055
Tangible Fixed Assets Depreciation Charged In Period		187	141	270	325	118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						413
Tangible Fixed Assets Disposals						501

Company staff

Watson Y.

Role: Director

Appointed: 14 November 2006

Latest update: 14 April 2023

Watson Y.

Role: Secretary

Appointed: 14 November 2006

Latest update: 14 April 2023

Jean R.

Role: Director

Appointed: 14 November 2006

Latest update: 14 April 2023

People with significant control

Jean R.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander Y.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 November 2022
Confirmation statement last made up date	07 November 2021

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 January 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 February 2014

Active Marine Limited

General information

Name:

Office Address:

Contact information

Website

www.activemarine.co.uk

Description

Financial data based on annual reports

Company staff

Watson Y.

Watson Y.

Jean R.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Jean R.

Alexander Y.

Accounts Documents

Company filings

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