Affina Marine Ltd in Helston, TR13 0SR

Description

Data updated on: 01-11-2023

The exact date this company was established is October 3, 2005. Established under company registration number 05580986, this company operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: Lakeside Offices The Old Cattle Market Coronation Park, TR13 0SR Helston. It has been already eighteen years since Affina Marine Ltd is no longer identified under the business name Cutting Edge Composites. This company's declared SIC number is 33150 and their NACE code stands for Repair and maintenance of ships and boats. 2021-12-31 is the last time the company accounts were filed.

Considering this particular enterprise's constant expansion, it was unavoidable to acquire more directors: Sean R. and James K. who have been aiding each other for thirteen years to promote the success of the following firm. In order to support the directors in their duties, the abovementioned firm has been using the skills of Thomas T. as a secretary since the appointment on September 1, 2019.

Previous company's names
Affina Marine Ltd 2006-09-19
Cutting Edge Composites Limited 2005-10-03

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	53 125	77 814	3 072	451	28 685

Balance Sheet
Cash Bank In Hand	32 125	20 096	44 920	10 059	48 934
Cash Bank On Hand					48 934	10 593	9 783	1 773	628	628	628	628
Current Assets	83 095	100 664	96 930	20 862	53 446	59 516	48 179	91 637	96 001	95 996	95 996	95 996
Debtors	50 970	64 260	52 010	10 803	4 512	48 923	38 396	89 864	95 373	95 368	95 368	95 368
Net Assets Liabilities						42 055	330	-4 909	-7 692	-8 392	-8 392	-8 392
Other Debtors					4 512	47 923	5	88 859	94 368	94 368	94 368	94 368
Property Plant Equipment					11 291	10 365	9 473	9 105	8 785	8 589	8 589
Stocks Inventory		16 308
Tangible Fixed Assets	11 196	8 093	5 613	4 479	11 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 025	77 714	2 972	351	28 585
Shareholder Funds	53 125	77 814	3 072	451	28 685

Other Financial Data
Amount Specific Advance Or Credit Directors							71	17 929	17 929	17 929	1 750
Amount Specific Advance Or Credit Made In Period Directors								18 000
Accumulated Depreciation Impairment Property Plant Equipment					31 297	32 223	27 837	28 205	23 993	24 189	24 189
Average Number Employees During Period							2	2
Creditors					36 052	27 826	52 500	99 500	99 500	99 500	99 500	99 500
Creditors Due Within One Year	41 166	30 943	99 471	24 890	36 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 882		12 474
Disposals Property Plant Equipment							5 278		12 532
Fixed Assets	11 196	8 093
Increase From Depreciation Charge For Year Property Plant Equipment						926	496	368	262	196
Net Current Assets Liabilities	41 929	69 721	-2 541	-4 028	17 394	31 690	43 357	85 486	83 023	82 519	82 519	82 519
Number Shares Allotted		100	100	100	100
Other Creditors					11 694	6 423	52 500	99 500	99 500	99 500	99 500	99 500
Other Taxation Social Security Payable					22 953	16 963			5 827	5 827	5 827	5 827
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 588	42 588	37 310	37 310	32 778	32 778	8 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 164	34 164	34 164	34 588	42 588
Tangible Fixed Assets Depreciation	22 968	26 071	28 551	30 109	31 297
Tangible Fixed Assets Depreciation Charged In Period		3 103
Total Assets Less Current Liabilities	53 125	77 814	3 072	451	28 685	42 055	52 830	94 591	91 808	91 108	91 108	91 108
Trade Creditors Trade Payables					1 405	4 440	1	1	1
Trade Debtors Trade Receivables						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Advances Credits Directors	42 835	53 966	34 876	1 747
Advances Credits Made In Period Directors	42 835	55 440	38 983
Advances Credits Repaid In Period Directors		44 309	57 073