Aries Marine Limited in Wallsend Upon Tyne, NE28 7PL

Description

Data updated on: 01-11-2023

Aries Marine Limited 's been on the local market for twenty two years. Started with Registered No. 04584568 in the year 2002, the company is located at 12 Grange Villas, Wallsend Upon Tyne NE28 7PL. The firm's SIC and NACE codes are 33200, that means Installation of industrial machinery and equipment. 2022-11-30 is the last time company accounts were filed.

Mark N. is the firm's individual managing director, that was assigned this position in 2002 in November. Furthermore, the director's responsibilities are regularly aided with by a secretary - Kathryn N., who was chosen by the firm in May 2011.

Mark N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	69 445	40 051	49 690	70 169	40 596	51 215
Current Assets	72 214	40 976	61 411	72 089	47 505	61 983
Debtors	2 769	925	11 721	1 920	6 909	10 768
Net Assets Liabilities	49 257	22 249	34 361	18 058	24 568	36 297
Other Debtors	2 769	32			6 489	10 768
Property Plant Equipment	3 300	4 263	3 638	4 005	5 147	3 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 424	12 845	14 057	15 392	17 108	18 395
Additions Other Than Through Business Combinations Property Plant Equipment		2 384	587	1 702	2 858
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				19 500	16 150	14 019
Bank Overdrafts			252	53	3 449	2 592
Creditors	18 527	1 406	9 033	4 506	11 934	15 527
Finance Lease Liabilities Present Value Total	1 860
Increase From Depreciation Charge For Year Property Plant Equipment		1 421	1 212	1 335	1 716	1 287
Net Current Assets Liabilities	53 687	39 570	52 378	67 583	35 571	46 456
Other Creditors	5 215	21 584	1 612	420	175	840
Property Plant Equipment Gross Cost	14 724	17 108	17 695	19 397	22 255	22 255
Taxation Social Security Payable	13 312	566	7 169	4 033	8 310	12 095
Total Assets Less Current Liabilities	56 987	43 833	56 016	71 588	40 718	50 316
Trade Creditors Trade Payables	2 935	840
Trade Debtors Trade Receivables		893	11 721	1 920	420

Company staff

Kathryn N.

Role: Secretary

Appointed: 14 May 2011

Latest update: 20 March 2024

Mark N.

Role: Director

Appointed: 07 November 2002

Latest update: 20 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 2002

Resigned: 11 November 2002

Address: Stockport, Cheshire, SK2 6LS

Latest update: 20 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 07 November 2002

Resigned: 11 November 2002

Address: Stockport, Cheshire, SK2 6LS

Latest update: 20 March 2024

Mary N.

Role: Secretary

Appointed: 07 November 2002

Resigned: 14 May 2011

Latest update: 20 March 2024

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Aries Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn N.

Mark N.

Energize Secretary Limited

Energize Director Limited

Mary N.

People with significant control

Mark N.

Accounts Documents

Company filings

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