Amberseas Maritime Ltd in Winchester, SO23 9EH

Description

Data updated on: 01-11-2023

The Amberseas Maritime Ltd company has been operating on the market for twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08294088, Amberseas Maritime is categorised as a Private Limited Company located in Southgate Chambers, Winchester SO23 9EH. The company's registered with SIC code 50200 which stands for Sea and coastal freight water transport. Amberseas Maritime Limited released its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was released on 2022-11-15.

There seems to be a single director at the moment controlling the following company, specifically Dennis W. who's been carrying out the director's responsibilities since 2012-11-15. This company had been overseen by Maria W. till November 2018.

Dennis W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2023-03-31
Currency
Net Worth	1 281	5 240	9 524

Balance Sheet
Cash Bank In Hand	2 595	78 732	8 555
Cash Bank On Hand			8 555	9 311	6 738	2 478	14 330	13 776	13 757	31 451
Current Assets	20 065	138 341	16 894	16 075	16 200	11 272	29 878	21 117	18 589	43 124
Debtors	17 470	59 609	8 339	6 764	9 462	8 794	15 548	7 341	4 832	11 673
Other Debtors			4 422	6 764	9 100	8 794	5 308	1 443	968	116
Property Plant Equipment			4 571	3 885	4 506	10 194	8 444	7 319	6 875
Tangible Fixed Assets	2 772	5 378	4 571

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 181	5 140	9 424
Shareholder Funds	1 281	5 240	9 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 873	2 559	1 857	3 656	4 748	6 040	6 930
Average Number Employees During Period				1	3	3	2	1	1	1
Creditors			11 941	5 899	15 304	16 446	9 691	5 093	4 106	7 207
Creditors Due Within One Year	21 556	138 479	11 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 468		648		246	8 180
Disposals Property Plant Equipment					2 984		2 064		345	13 805
Fixed Assets			4 571	6 130	6 751	12 439	8 444
Increase From Depreciation Charge For Year Property Plant Equipment				686	766	1 799	1 740	1 292	1 136	1 250
Investments Fixed Assets				2 245	2 245	2 245
Net Current Assets Liabilities	-1 491	-138	4 953	10 176	896	-5 174	20 187	16 024	14 483	35 917
Number Shares Allotted	100	100	100
Other Creditors			10 463	3 462	13 413	12 266	3 544	4 969	2 924	2 184
Other Investments Other Than Loans				2 245	2 245	2 245	-2 245
Other Taxation Social Security Payable			1 270	2 300	1 508	421	5 768		808	5 023
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 444	6 444	6 363	13 850	13 192	13 359	13 805
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 890	3 554
Tangible Fixed Assets Cost Or Valuation	2 890	6 444
Tangible Fixed Assets Depreciation	118	1 066	1 873
Tangible Fixed Assets Depreciation Charged In Period	118	948	807
Total Additions Including From Business Combinations Property Plant Equipment					2 903	7 487	1 406	167	791
Total Assets Less Current Liabilities	1 281	5 240	9 524	16 306	7 647	7 265	28 631	23 343	21 358	35 917
Trade Creditors Trade Payables			208	137	383	3 759	379	124	374
Trade Debtors Trade Receivables			3 917		362		10 240	5 898	3 864	11 557

Company staff

Dennis W.

Role: Director

Appointed: 15 November 2012

Latest update: 14 January 2024

People with significant control

Dennis W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria W.

Notified on 6 April 2016

Ceased on 16 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	30 December 2013
Date Approval Accounts	21 October 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	31 December 2013
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	31 March 2023

Amberseas Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Maria W.

People with significant control

Dennis W.

Maria W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Amberseas Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

Maria W.

People with significant control

Dennis W.

Maria W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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