Arundell Marine Solutions Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Arundell Marine Solutions came into being in 2014 as a company enlisted under no 09217426, located at CF14 2DX Cardiff at Churchgate House Church Road. The company has been in business for ten years and its last known status is active. The enterprise's registered with SIC code 33150 and their NACE code stands for Repair and maintenance of ships and boats. The latest annual accounts cover the period up to 2022-06-27 and the most recent annual confirmation statement was filed on 2023-09-01.

Thus far, the limited company has only been guided by 1 director: Martin A. who has been leading it for ten years.

Martin A. is the individual who has control over 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	2015-09-30	2016-09-30	2017-09-29	2018-06-27	2019-06-27	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency
Net Worth	354	1 392

Balance Sheet
Cash Bank In Hand	917	2 718
Cash Bank On Hand		2 718	142	945	1 754
Current Assets	917	11 546	13 632	9 235	6 892	3 018	24 690	19 293	10 857
Debtors		8 828	13 490	8 290	5 138
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities						-3 988	-14 022	-16 518	-20 367
Property Plant Equipment		1 546	1 546	1 268	969
Tangible Fixed Assets	1 733	1 546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	254	1 292
Shareholder Funds	354	1 392

Other Financial Data
Amount Specific Advance Or Credit Directors	2 266	6 663	10 181	6 281	3 130	1 937	18 868	14 463	8 033
Amount Specific Advance Or Credit Made In Period Directors		29 665	4 000	15 525	65 115	43 390	22 860	4 405	1 815
Amount Specific Advance Or Credit Repaid In Period Directors		38 594	7 518	11 625	61 964	42 197	5 929	4 405	8 245
Accrued Liabilities		2 400	2 600	2 850	1 650
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	3 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment		883	1 383	1 661
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		14 936	15 861	9 289	9 289
Creditors		19 700	21 969	14 348	13 149	12 000	16 023	15 583	13 839
Creditors Due Within One Year	11 296	19 700
Dividends Paid			4 000
Fixed Assets	10 733	9 546	8 546	7 518	6 219	4 994	3 825	2 695	1 596
Increase From Amortisation Charge For Year Intangible Assets			1 000	750	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			500	278
Intangible Assets		8 000	7 000	6 250	5 250
Intangible Assets Gross Cost		10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-10 379	-8 154	-8 337	-5 113	-6 257	-8 982	-1 824	-3 630	-8 124
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		2 165	3 309	2 009	2 009
Par Value Share	1	1	1	1	1
Profit Loss			2 817	2 196	-2 443
Property Plant Equipment Gross Cost		2 429	2 929
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 179	250
Tangible Fixed Assets Cost Or Valuation	2 179	2 429
Tangible Fixed Assets Depreciation	446	883
Tangible Fixed Assets Depreciation Charged In Period	446	437
Total Additions Including From Business Combinations Property Plant Equipment			500
Total Assets Less Current Liabilities	354	1 392	209	2 405	-38	-3 988	2 001	-935	-6 528
Trade Creditors Trade Payables		199	199	200	201
Advances Credits Directors	2 266	6 663
Advances Credits Made In Period Directors	47 089
Advances Credits Repaid In Period Directors	44 823

Company staff

Martin A.

Role: Director

Appointed: 15 September 2014

Latest update: 29 March 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 September 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	27 June 2019
Annual Accounts
Start Date For Period Covered By Report	28 June 2019
End Date For Period Covered By Report	27 June 2020
Annual Accounts
Start Date For Period Covered By Report	28 June 2020
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	28 June 2021
End Date For Period Covered By Report	27 June 2022
Annual Accounts
Start Date For Period Covered By Report	28 June 2022
End Date For Period Covered By Report	27 June 2023

Arundell Marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

People with significant control

Martin A.

Accounts Documents

Company filings

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