Automarine Diesel Services Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Automarine Diesel Services Limited is categorised as Private Limited Company, that is registered in Sovereign House, 22 Shelley Road in Worthing. The headquarters' post code is BN11 1TU. The firm operates since 2012-06-19. The business Companies House Registration Number is 08111167. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The business latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-19.

Taking into consideration this firm's register, since February 2015 there have been three directors: Jane A., David A. and Peter A.. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

Peter A. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63	5 274	248	25

Balance Sheet
Cash Bank In Hand	57 316	72 759	78 339	108 327
Cash Bank On Hand				108 327	75 897	50 766	53 192	83 991
Current Assets	106 515	123 589	122 231	160 537	132 225	106 265	108 268	133 167	151 438	158 504	141 642
Debtors	20 899	25 830	19 892	28 985	35 008	36 077	36 989	33 031
Intangible Fixed Assets	81 000	72 000	63 000	54 000
Net Assets Liabilities				25	39	3 748	191	-1 464
Net Assets Liabilities Including Pension Asset Liability		5 274	248	25
Other Debtors						27 198	23 559	20 615
Property Plant Equipment				37 646	46 126	34 595	25 946	19 459
Stocks Inventory	28 300	25 000	24 000	23 225
Tangible Fixed Assets	24 006	66 927	50 195	37 646
Total Inventories				23 225	21 320	19 422	18 087	16 145

Capital & Reserves
Called Up Share Capital	1	1	5	5
Profit Loss Account Reserve	62	5 273	243	20
Shareholder Funds	63	5 274	248	25

Other Financial Data
Amount Specific Advance Or Credit Directors				3 528	10 006	8 933	5 441	4 809
Amount Specific Advance Or Credit Made In Period Directors				3 528	19 778	11 448	7 930	14 430	14 430
Amount Specific Advance Or Credit Repaid In Period Directors					13 300	2 515	11 422	15 062	19 239
Accumulated Amortisation Impairment Intangible Assets				36 000	45 000	54 000	63 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment				59 592	74 967	86 498	95 147	101 634
Administrative Expenses	107 571
Amortisation Intangible Assets Expense	9 000
Average Number Employees During Period					8	8	6	6	6	5	5
Bank Borrowings Overdrafts						857
Cost Sales	258 305
Creditors				10 079	546	166 539	156 093	166 750	125 003	110 223	69 718
Creditors Due After One Year		27 565	19 153	10 079
Creditors Due Within One Year	211 458	229 677	216 025	242 079
Debtors Due Within One Year	20 899
Depreciation Tangible Fixed Assets Expense	8 002
Fixed Assets	105 006	138 927	113 195	91 646	91 126	70 595	52 946	37 459	23 594	31 724	23 793
Gross Profit Loss	151 301
Increase From Amortisation Charge For Year Intangible Assets					9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 375	11 531	8 649	6 487
Intangible Assets				54 000	45 000	36 000	27 000	18 000
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Interest Payable Similar Charges	2 870
Net Current Assets Liabilities	-104 943	-106 088	-93 794	-81 542	-81 963	-60 274	-47 825	-33 583	26 435	48 281	71 924
Number Shares Allotted	1	1	1	1
Operating Profit Loss	43 730
Other Creditors						113 149	104 590	100 373
Other Creditors Due Within One Year	141 031
Other Interest Receivable Similar Income	2
Other Taxation Social Security Payable						20 366	20 530	37 679
Par Value Share	1	1	1	1
Pension Costs	3 056
Profit Loss For Period	31 062
Profit Loss On Ordinary Activities Before Tax	40 862
Property Plant Equipment Gross Cost				97 238	121 093	121 093	121 093
Provisions For Liabilities Balance Sheet Subtotal					8 578	6 573	4 930	5 340
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	32 008	65 230
Tangible Fixed Assets Cost Or Valuation	32 008	97 238	97 238
Tangible Fixed Assets Depreciation	8 002	30 311	47 043	59 592
Tangible Fixed Assets Depreciation Charged In Period	8 002	22 309	16 732	12 549
Taxation Social Security Due Within One Year	24 526
Tax On Profit Or Loss On Ordinary Activities	9 800
Total Additions Including From Business Combinations Property Plant Equipment					23 855
Total Assets Less Current Liabilities	63	5 274	19 401	10 104	9 163	10 321	5 121	3 876	50 029	80 005	95 717
Total Dividend Payment	31 000
Trade Creditors Trade Payables						32 167	30 973	28 698
Trade Creditors Within One Year	45 901
Trade Debtors Trade Receivables						8 879	13 430	12 416
Turnover Gross Operating Revenue	409 606
U K Current Corporation Tax	9 800
Advances Credits Directors				3 528
Director Remuneration Benefits Excluding Payments To Third Parties	6 045

Company staff

Jane A.

Role: Director

Appointed: 06 February 2015

Latest update: 28 April 2024

David A.

Role: Director

Appointed: 01 January 2015

Latest update: 28 April 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 19 June 2012

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 28 April 2024

Peter A.

Role: Director

Appointed: 19 June 2012

Latest update: 28 April 2024

People with significant control

Peter 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 November 2013

Automarine Diesel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

David A.

First Instance Secretariat Limited

Peter A.

Rosalie A.

David A.

People with significant control

Peter A.

Accounts Documents

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