Alnwick Offshore And Marine Maintenance Ltd. in Alnwick, NE66 3AG

Description

Data updated on: 01-11-2023

Alnwick Offshore And Marine Maintenance Ltd. has existed in the United Kingdom for 16 years. Started with Companies House Reg No. 06514881 in the year 2008, it is registered at The Steppes North End, Alnwick NE66 3AG. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

We have just one managing director at the moment leading the firm, specifically John E. who's been performing the director's duties since 2008-02-26. Additionally, the managing director's duties are constantly aided with by a secretary - Susan E., who was appointed by the firm in February 2009.

Executives who control the firm include: John E. owns over 1/2 to 3/4 of company shares . Susan E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	247 853	236 838	195 244	158 352	121 778

Balance Sheet
Current Assets	278 219	253 528	108 289	66 419	30 192	12 036	9 496	653	551	3 149	4 477
Net Assets Liabilities					121 778	103 363	87 691	73 668	70 364	71 880	78 894
Cash Bank In Hand	243 775	226 708	107 842	65 972
Debtors	34 444	26 820	447	447
Net Assets Liabilities Including Pension Asset Liability	247 853	236 838	195 244	158 352	121 778
Tangible Fixed Assets	3 288	2 466	1 850	1 387

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	247 852	236 837	195 242	158 351
Shareholder Funds	247 853	236 838	195 244	158 352	121 778

Other Financial Data
Average Number Employees During Period							2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1				1	1
Creditors					350	350	13 287	18 320	33 178	33 931	28 245
Fixed Assets	3 288	2 466	92 746	92 283	91 936	91 676	91 481	91 335	102 991	102 662	102 662
Net Current Assets Liabilities	244 564	253 528	108 289	66 069	29 842	11 687	3 791	17 667	551	30 782	23 768
Total Assets Less Current Liabilities	247 853	236 838	195 244	158 352	121 778	103 363	87 691	91 988	103 542	71 880	78 894
Creditors Due After One Year		19 156	5 792
Creditors Due Within One Year	33 655	19 157	5 791	350	350
Investments Fixed Assets			90 896	90 896
Tangible Fixed Assets Cost Or Valuation	6 234	6 234	6 244	6 244
Tangible Fixed Assets Depreciation	2 946	3 778	4 394	4 857
Tangible Fixed Assets Depreciation Charged In Period		822	616	463

Company staff

Susan E.

Role: Secretary

Appointed: 26 February 2009

Latest update: 31 March 2024

John E.

Role: Director

Appointed: 26 February 2008

Latest update: 31 March 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan E.

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alnwick Offshore And Marine Maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

John E.

Julie E.

People with significant control

John E.

Susan E.

Accounts Documents

Company filings

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