Adec Marine Limited in Surrey, CR0 9XS

Description

Data updated on: 01-11-2023

The business is based in Surrey with reg. no. 01859493. The company was set up in the year 1984. The headquarters of this company is situated at 4 Masons Avenue Croydon. The zip code is CR0 9XS. The firm's principal business activity number is 33150: Repair and maintenance of ships and boats. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-27.

In order to meet the requirements of its customers, this specific limited company is continually being led by a unit of two directors who are Jeremy H. and Martin B.. Their constant collaboration has been of extreme importance to the limited company for thirty two years. What is more, the managing director's duties are constantly aided with by a secretary - Martin B..

The companies with significant control over this firm include: Anglo-Dutch Engineering Co Ltd owns over 3/4 of company shares. This business can be reached in Croydon at Masons Avenue, CR0 9XS and was registered as a PSC under the reg no 00842280.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	331 964	331 988	312 938	23 241	-54 654

Balance Sheet
Cash Bank On Hand					155 656	168 441	188 910	202 231	154 930	252 096	268 428	282 976
Current Assets	639 545	660 698	767 809	786 323	456 384	415 972	433 257	390 603	544 571	507 101	587 216	569 500
Debtors	274 803	310 553	438 027	454 158	179 959	133 276	152 022	172 917	342 677	199 783	254 229	218 674
Net Assets Liabilities						-749	15 263	114 188	167 920	288 739	297 809	304 050
Other Debtors					3 220	3 638		774		23 521	18 255	9 658
Property Plant Equipment					2 400	8 030	5 447	4 264	2 863	18 307	14 300	13 371
Total Inventories					120 769	114 255	92 325	15 455	46 964	55 222	64 559	67 850
Cash Bank In Hand	210 984	155 752	142 071	179 272	155 656
Net Assets Liabilities Including Pension Asset Liability	331 964	331 988
Stocks Inventory	153 758	194 393	187 711	152 893	120 769
Tangible Fixed Assets	6 418	3 605	2 576	3 752	2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	331 864	331 888	312 838	23 141	-54 754
Shareholder Funds	331 964	331 988	312 938	23 241	-54 654

Other Financial Data
Accrued Liabilities Deferred Income						58 439	59 695	3 600	3 600	25 200
Accumulated Depreciation Impairment Property Plant Equipment					39 719	27 181	29 763	32 170	34 122	2 313	5 230	9 754
Additions Other Than Through Business Combinations Property Plant Equipment								1 224
Amounts Owed By Related Parties					41 195
Amounts Owed To Associates Joint Ventures Participating Interests						91 124	91 124
Amounts Owed To Group Undertakings					119 546	139 398	89 953	40 893				4 846
Corporation Tax Payable						3 533	4 356	2 060	12 877	40 680
Creditors					513 438	423 363	422 576	280 025	379 084	233 191	300 990	266 281
Current Tax For Period							4 356	2 060
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-523	-212
Increase From Depreciation Charge For Year Property Plant Equipment						2 582	2 582	2 407	1 952	1 759	3 826	4 524
Net Current Assets Liabilities	325 546	328 383	310 362	19 489	-57 054	-7 391	10 681	110 578	165 487	273 910	286 226	303 219
Number Shares Issued Fully Paid						100	100
Other Creditors					279 327	6 133	8 024		1 266	68 498	107 667	78 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 120
Other Disposals Property Plant Equipment						15 120
Other Taxation Social Security Payable					22 398	8 848	19 429	5 792	5 879	73 269	62 714	37 481
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						3 338	3 289	3 615	3 568	2 323
Property Plant Equipment Gross Cost					42 119	35 210	35 210	36 434	36 985	20 620	19 530	23 125
Provisions For Liabilities Balance Sheet Subtotal						1 388	865	654	430	3 478	2 717	12 540
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 388	865
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 833	1 848
Total Additions Including From Business Combinations Property Plant Equipment						8 212			551	26 345	685	3 595
Total Assets Less Current Liabilities	331 964	331 988	312 938	23 241	-54 654	639	16 128	114 842	168 350	292 217	300 526	316 590
Trade Creditors Trade Payables					92 167	115 888	149 995	84 818	220 095	91 424	130 609	145 288
Trade Debtors Trade Receivables					135 544	129 638	148 733	175 071	203 606	176 262	189 542	209 016
Additional Provisions Increase From New Provisions Recognised										3 048	-761	-177
Amounts Owed By Group Undertakings											46 432
Average Number Employees During Period								9	9	6	6	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 568	909
Disposals Property Plant Equipment										42 710	1 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 860		6 520
Provisions									430	3 478	2 717	12 540
Recoverable Value-added Tax									11 977
Creditors Due Within One Year	313 999	332 315	457 447	766 834	513 438
Number Shares Allotted		100	100	100	100
Fixed Assets	6 418	3 605
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 419	41 419
Tangible Fixed Assets Depreciation	35 001	37 814
Tangible Fixed Assets Depreciation Charged In Period		2 813

Company staff

Martin B.

Role: Secretary

Latest update: 29 November 2023

Jeremy H.

Role: Director

Appointed: 27 April 1992

Latest update: 29 November 2023

Martin B.

Role: Director

Appointed: 27 April 1992

Latest update: 29 November 2023

People with significant control

Anglo-Dutch Engineering Co Ltd

Address: 4 Masons Avenue, Croydon, CR0 9XS, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk Companies House

Registration number 00842280

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Adec Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Jeremy H.

Martin B.

Christopher D.

People with significant control

Anglo-Dutch Engineering Co Ltd

Accounts Documents

Company filings

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