Advanced Marine Structures Ltd in Ryde, PO33 4BS

Description

Data updated on: 01-11-2023

Advanced Marine Structures came into being in 1999 as a company enlisted under no 03796374, located at PO33 4BS Ryde at Highfields Gatehouse Road. This company has been in business for twenty five years and its status at the time is active. The company's SIC code is 22290 and has the NACE code: Manufacture of other plastic products. Advanced Marine Structures Limited released its account information for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on June 18, 2023.

There's just one director now controlling this business, specifically Mark D. who's been carrying out the director's tasks for twenty five years. In order to help the directors in their tasks, this business has been using the skills of Joanne D. as a secretary since the appointment on 1999-06-25.

Executives who control the firm include: Joanne D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 894		238 619

Balance Sheet
Cash Bank On Hand										105 729	2 806
Current Assets	183 997	390 264	390 264	204 142	204 142	146 013	146 013	86 740	86 451	126 870	39 908	3 500	4 152	4 152	5 044	25 377	18 684
Debtors	166 200	245 713	245 713	78 348	78 348	67 845	67 845	12 632	4 451	19 141	35 102	1 500
Net Assets Liabilities									177 488	249 895	182 656	107 057	109 359	109 359	97 028	117 775	134 421
Other Debtors									707		28 312
Property Plant Equipment									350 170	347 478	341 148	334 744
Total Inventories									82 000	2 000	2 000	2 000
Cash Bank In Hand	4 797	142 551	142 551	84 567	84 567	47 923	47 923	72 108
Net Assets Liabilities Including Pension Asset Liability	120 894	238 619	238 619	252 597	252 597	281 417	281 417	232 564	177 488
Stocks Inventory	13 000	2 000	2 000	41 227	41 227	30 245	30 245	2 000	82 000
Tangible Fixed Assets	180 988	344 376	344 376	370 812	370 812	362 457	362 457	356 349	350 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	120 892	238 617	238 617	252 595	252 595	281 415	281 415	232 562	177 486
Shareholder Funds	120 894		238 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									55 452	62 241	69 069	65 450
Additions Other Than Through Business Combinations Property Plant Equipment										4 097	498
Average Number Employees During Period												4	4	4	2	2	2
Bank Borrowings									161 043	151 614	142 908	134 120
Bank Overdrafts									11 408	9 157	9 141	20 014
Corporation Tax Payable										14 794
Creditors									98 090	72 839	55 492	97 067	98 717	98 717	91 500	123 945	83 182
Fixed Assets	180 988		344 376									334 744	328 634	328 634	322 445	316 293	310 142
Increase From Depreciation Charge For Year Property Plant Equipment										6 789	6 828	6 404
Net Current Assets Liabilities	38 637	87 931	87 931	67 862	67 862	96 831	96 831	45 789	-11 639	54 031	-15 584	-93 567	-94 565	-94 565	-86 456	-74 573	-64 498
Other Creditors									62 088	29 249	37 603	73 116
Other Taxation Social Security Payable									2 235	5 164	7 546	3 278
Property Plant Equipment Gross Cost									405 622	409 719	410 217	400 194
Total Assets Less Current Liabilities	219 625	432 307	432 307	438 674	438 674	459 288	459 288	402 138	338 531	401 509	325 564	241 177	234 069	234 069	235 989	241 720	245 644
Trade Creditors Trade Payables									22 359	14 475	1 202	659
Trade Debtors Trade Receivables									3 744	19 141	6 790	1 500
Creditors Due After One Year Total Noncurrent Liabilities	98 731		193 688
Creditors Due Within One Year Total Current Liabilities	145 360		302 333
Tangible Fixed Assets Additions			167 144		36 289		651	606	420
Tangible Fixed Assets Cost Or Valuation	220 759		387 903		403 945		404 596	405 202	405 622
Tangible Fixed Assets Depreciation	39 771		43 527		33 133		42 139	48 853	55 452
Tangible Fixed Assets Depreciation Charge For Period			3 756
Advances Credits Directors					22 038
Advances Credits Made In Period Directors					22 038		-22 038
Capital Employed		238 619		252 597	252 597	281 417	281 417	232 564	177 488
Creditors Due After One Year		193 688		186 077	186 077	177 871	177 871	169 574	161 043
Creditors Due Within One Year		302 333		136 280	136 280	49 182	49 182	40 951	98 090
Number Shares Allotted							2	2	2
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period					9 853		9 006	6 714	6 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 247
Tangible Fixed Assets Disposals					20 247

Company staff

Joanne D.

Role: Secretary

Appointed: 25 June 1999

Latest update: 22 April 2024

Mark D.

Role: Director

Appointed: 25 June 1999

Latest update: 22 April 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014

Advanced Marine Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Mark D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanne D.

Mark D.

Accounts Documents

Company filings

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