Bob Sinclair Marine Engineering Limited in Turriff, AB53 8BA

Description

Data updated on: 01-11-2023

Registered as SC237729 22 years ago, Bob Sinclair Marine Engineering Limited is categorised as a Private Limited Company. Its actual registration address is Kirktown Cottage, Auchterless Turriff. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-04.

The data obtained describing this enterprise's MDs reveals that there are two directors: Gillian S. and Robert S. who became the part of the company on 2004-08-01 and 2002-10-22. To support the directors in their duties, the company has been using the skills of Gillian S. as a secretary for the last 22 years.

Executives who control the firm include: Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 630	163 075	140 914	128 965	145 146	138 486

Balance Sheet
Cash Bank In Hand	52 303	113 553	53 248	73 896	93 913	69 628
Cash Bank On Hand						69 628	63 674	76 426	84 056	116 164	89 524	98 308
Current Assets	172 726	178 814	153 413	153 552	186 439	147 477	142 438	159 503	189 829	235 224	169 662	210 841
Debtors	111 923	56 511	91 165	70 656	83 526	68 849	68 864	68 277	86 273	94 560	53 238	88 333
Net Assets Liabilities						138 486	121 379	105 103	149 001	184 193	166 178	168 352
Net Assets Liabilities Including Pension Asset Liability	146 630	163 075	140 914	128 965	145 146	138 486
Other Debtors						22 776	3 109	6 570	16 160	6 885	5 714	7 024
Property Plant Equipment						29 900	25 870	22 500	20 172	17 492	55 940	48 923
Stocks Inventory	8 500	8 750	9 000	9 000	9 000	9 000
Tangible Fixed Assets	30 527	27 749	40 427	39 593	34 155	29 900
Total Inventories						9 000	9 900	14 800	19 500	24 500	26 900	24 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 530	162 975	140 814	128 865	145 046	138 386
Shareholder Funds	146 630	163 075	140 914	128 965	145 146	138 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 312	32 959	36 329	39 281	41 961	30 093	37 110
Average Number Employees During Period						3	3	3	3	3	3	4
Creditors						36 068	44 799	75 196	59 524	67 342	54 210	87 241
Creditors Due Within One Year	55 630	42 733	48 707	59 869	71 999	36 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							303				20 010
Disposals Property Plant Equipment							383				24 044
Increase From Depreciation Charge For Year Property Plant Equipment							3 950	3 370	2 952	2 680	8 142	7 017
Net Current Assets Liabilities	117 096	136 081	104 706	93 683	114 440	111 409	97 639	84 307	130 305	167 882	115 452	123 600
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	40	40	40	40
Other Creditors						9 161	10 961	13 560	17 903	29 764	43 805	55 566
Other Taxation Social Security Payable						23 317	25 949	18 127	28 195	21 950	7 346	15 745
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						59 212	58 829	58 829	59 453	59 453	86 033
Provisions For Liabilities Balance Sheet Subtotal						2 823	2 130	1 704	1 476	1 181	5 214	4 171
Provisions For Liabilities Charges	993	755	4 219	4 311	3 449	2 823
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		943	24 044	5 500		400
Tangible Fixed Assets Cost Or Valuation	48 051	47 813	53 537	59 037	59 037	59 212
Tangible Fixed Assets Depreciation	17 524	20 064	13 110	19 444	24 882	29 312
Tangible Fixed Assets Depreciation Charged In Period		3 073	6 564	6 334	5 438	4 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		533	13 518			152
Tangible Fixed Assets Disposals		1 181	18 320			225
Total Additions Including From Business Combinations Property Plant Equipment									624		50 624
Total Assets Less Current Liabilities	147 623	163 830	145 133	133 276	148 595	141 309	123 509	106 807	150 477	185 374	171 392	172 523
Trade Creditors Trade Payables						3 590	7 889	43 509	13 426	15 628	3 059	15 930
Trade Debtors Trade Receivables						46 073	65 755	61 707	70 113	87 675	47 524	81 309

Company staff

Gillian S.

Role: Director

Appointed: 01 August 2004

Latest update: 16 March 2024

Gillian S.

Role: Secretary

Appointed: 22 October 2002

Latest update: 16 March 2024

Robert S.

Role: Director

Appointed: 22 October 2002

Latest update: 16 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 16 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	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Bob Sinclair Marine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

Robert S.

People with significant control

Robert S.

Gillian S.

Accounts Documents

Company filings

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