Allied Marine Logistics Limited in Tonbridge, TN10 3BE

Description

Data updated on: 01-11-2023

Started with Reg No. 06566677 sixteen years ago, Allied Marine Logistics Limited is categorised as a Private Limited Company. Its present registration address is 3 Watersfield Lane, Tonbridge. This company's classified under the NACE and SIC code 71122 which means Engineering related scientific and technical consulting activities. Allied Marine Logistics Ltd reported its account information for the financial period up to Saturday 30th April 2022. Its most recent confirmation statement was released on Saturday 18th March 2023.

Our database regarding the firm's executives indicates that there are two directors: Cherie L. and Andrew L. who joined the team on 2013-03-06 and 2008-04-15.

The companies that control this firm are as follows: Platinum Egg Limited owns over 3/4 of company shares. This business can be reached in Tonbridge at Watersfield Lane, TN10 3BE and was registered as a PSC under the registration number 13085578.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 473	103 368	124 612	160 696	210 938

Balance Sheet
Cash Bank In Hand	77 644	110 925	97 141	78 749	45 833
Cash Bank On Hand					45 833	131 998	166 391	176 383	497 652	342 672
Current Assets	78 537	110 925	127 888	158 179	211 466	145 218	223 192	248 802	738 445	442 409	507 566
Debtors	893		30 747	79 430	165 633	13 220	56 801	72 419	240 793	99 737
Intangible Fixed Assets	5 018	3 767	9 076	8 367	22 763
Net Assets Liabilities					210 938	172 716	233 473	246 189
Net Assets Liabilities Including Pension Asset Liability	63 473	103 368	124 612	160 696	210 938
Other Debtors							3 252	4 038	3 633	2 327
Property Plant Equipment					17 352	17 799	17 099	16 574	19 391	19 712
Tangible Fixed Assets	8 474	5 848	2 693	17 020	17 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	63 472	103 367	124 611	160 695	210 937
Shareholder Funds	63 473	103 368	124 612	160 696	210 938

Other Financial Data
Amount Specific Advance Or Credit Directors					119 999	1		56		299	285
Amount Specific Advance Or Credit Made In Period Directors					120 000		1	56	397	299	611
Amount Specific Advance Or Credit Repaid In Period Directors					1	120 000			341		27
Accumulated Amortisation Impairment Intangible Assets					19 247	23 375	26 472	28 794	32 073	34 532
Accumulated Depreciation Impairment Property Plant Equipment					15 453	17 495	18 195	18 720	20 199	21 769
Average Number Employees During Period						2	2	2	2	3	3
Corporation Tax Payable					40 438	8 730	22 151
Creditors					40 173	8 466	21 886	32 403	115 751	73 919	55 083
Creditors Due Within One Year	26 861	16 002	14 506	22 466	40 173
Fixed Assets	13 492	9 615	11 769	25 387	40 115	36 434	32 637	29 790	35 478	33 340	31 508
Increase From Amortisation Charge For Year Intangible Assets						4 128	3 097	2 322	3 279	2 459
Increase From Depreciation Charge For Year Property Plant Equipment						2 042	700	525	1 479	1 570
Intangible Assets					22 763	18 635	15 538	13 216	16 087	13 628
Intangible Assets Gross Cost					42 010	42 010	42 010	42 010	48 160
Intangible Fixed Assets Additions			6 250		19 900
Intangible Fixed Assets Aggregate Amortisation Impairment	10 842	12 093	13 034	13 743	19 247
Intangible Fixed Assets Amortisation Charged In Period		1 251	941	709	5 504
Intangible Fixed Assets Cost Or Valuation	15 860	15 860	22 110	22 110	42 010
Net Current Assets Liabilities	51 676	94 923	113 382	135 713	171 293	136 752	201 306	216 399	622 694	368 491	452 483
Number Shares Allotted		1	1	100	100
Other Creditors								56		299
Other Taxation Social Security Payable					-265	-265	21 886	32 347	115 751	73 619
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 805	35 294	35 294	35 294	39 590	41 481
Provisions For Liabilities Balance Sheet Subtotal					470	470	470
Provisions For Liabilities Charges	1 695	1 170	539	404	470
Recoverable Value-added Tax					271	152	3 252
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				15 000	1 255
Tangible Fixed Assets Cost Or Valuation	23 543	22 402	16 550	31 550	32 805
Tangible Fixed Assets Depreciation	15 069	16 554	13 857	14 530	15 453
Tangible Fixed Assets Depreciation Charged In Period		2 355	1 816	673	923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		870	4 513
Tangible Fixed Assets Disposals		1 141	5 852
Total Additions Including From Business Combinations Property Plant Equipment						2 489			4 296	1 891
Total Assets Less Current Liabilities	65 168	104 538	125 151	161 100	211 408	173 186	233 943	246 189	658 172	401 831	483 991
Trade Debtors Trade Receivables					45 363	13 068	53 549	68 381	237 160	97 410
Advances Credits Directors					119 999
Total Additions Including From Business Combinations Intangible Assets									6 150

Company staff

Cherie L.

Role: Director

Appointed: 06 March 2013

Latest update: 18 March 2024

Andrew L.

Role: Director

Appointed: 15 April 2008

Latest update: 18 March 2024

People with significant control

Platinum Egg Limited

Address: 3 Watersfield Lane, Tonbridge, TN10 3BE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House Registry

Registration number 13085578

Notified on 12 March 2021

Nature of control:

over 3/4 of shares

Andrew L.

Notified on 6 April 2016

Ceased on 12 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Cherie L.

Notified on 6 April 2016

Ceased on 12 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	16 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Allied Marine Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie L.

Andrew L.

People with significant control

Platinum Egg Limited

Andrew L.

Cherie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Allied Marine Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie L.

Andrew L.

People with significant control

Platinum Egg Limited

Andrew L.

Cherie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2015