C. & B. Marine Limited in Chichester, PO20 7EJ

Description

Data updated on: 01-11-2023

C. & B. Marine Limited is a Private Limited Company, that is located in Unit C1 The Boatyard, Chichester Marina, Chichester. The head office's zip code PO20 7EJ. This business was established in 1984. The firm's registered no. is 01869866. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2023-05-31 is the last time when the accounts were filed.

Christopher S. is this specific enterprise's solitary director, who was appointed on 1991-09-14. Since 2003-12-15 Jack C., had been managing this specific business up to the moment of the resignation in 2012. Additionally another director, specifically Robert B. gave up the position in December 2003. To support the directors in their duties, this particular business has been utilizing the expertise of Christopher S. as a secretary.

Christopher S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 792	21 350	22 162	21 368	2 684	5 075

Balance Sheet
Cash Bank On Hand						16 306	19 332	17 106	14 025	31 020	17 746	23 671	25 983
Current Assets	16 907	33 050	26 744	27 531	25 908	24 894	31 510	27 531	25 580	37 819	25 223	27 022	28 240
Debtors	9 180	14 396	8 508	10 355	5 472	4 588	5 578	6 925	8 805	3 349	5 134	1 851	857
Net Assets Liabilities						5 075	1 070	110	260	16 724	13 446	10 593	14 992
Property Plant Equipment						1 738	1 304	978	734	551	414	311	234
Total Inventories						4 000	6 600	3 500	2 750	3 450	2 343	1 500	1 400
Cash Bank In Hand	3 762	14 689	14 271	15 126	17 336	16 306
Net Assets Liabilities Including Pension Asset Liability	13 792	21 350	22 162	21 368	2 684	5 075
Stocks Inventory	3 965	3 965	3 965	2 050	3 100	4 000
Tangible Fixed Assets	3 770	2 827	2 121	3 090	2 317	1 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 692	21 250	22 062	21 268	2 584	4 975
Shareholder Funds	13 792	21 350	22 162	21 368	2 684	5 075

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities								83				5 000	5 016
Accumulated Depreciation Impairment Property Plant Equipment						42 009	42 443	42 769	43 013	43 196	43 333	43 436	43 513
Average Number Employees During Period						1	1	1
Creditors						21 557	31 744	28 399	26 054	21 646	12 191	16 740	13 482
Finished Goods Goods For Resale						3 200	3 500	3 200	1 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							434	326	244	183	137	103	77
Loans From Directors						13 516	19 893	17 333	16 389	5 967			4 423
Net Current Assets Liabilities	10 022	19 280	21 649	18 278	367	3 337	-234	-868	-474	16 173	13 032	10 282	14 758
Other Creditors							4 708	4 708	4 708	4 708	4 708	4 708
Property Plant Equipment Gross Cost						43 747	43 747	43 747	43 747	43 747	43 747	43 747	43 747
Raw Materials Consumables						800	3 100
Recoverable Value-added Tax											448
Taxation Social Security Payable						4 674	5 219	4 615	2 948	7 920	4 851	2 374	1 894
Trade Creditors Trade Payables						3 367	1 924	1 660	2 009	3 051	2 632	2 149	249
Trade Debtors Trade Receivables						4 588	5 578	6 925	8 805	3 349	4 686	1 851	857
Value-added Tax Payable												2 509	1 900
Work In Progress								300	1 500	1 200
Advances Credits Directors							-19 893	-17 333	-16 389	-5 967			-4 423
Advances Credits Made In Period Directors								-1 200	14 842	-11 200	12 800	2 071
Advances Credits Repaid In Period Directors								-3 760	13 898	-21 622	6 833	2 071	4 423
Amount Specific Advance Or Credit Directors							-19 893	-17 333	-16 389	-5 967			-4 423
Amount Specific Advance Or Credit Made In Period Directors								-1 200	14 842	-11 200	12 800	2 071
Amount Specific Advance Or Credit Repaid In Period Directors								-3 760	13 898	-21 622	6 833	2 071	4 423
Creditors Due After One Year Total Noncurrent Liabilities		757
Creditors Due Within One Year Total Current Liabilities	6 885	13 770
Fixed Assets	3 770	2 827	2 121	3 090	2 317	1 738
Tangible Fixed Assets Cost Or Valuation	41 747	41 747	41 747	43 747	43 747	43 747
Tangible Fixed Assets Depreciation	37 977	38 920	39 626	40 657	41 430	42 009
Tangible Fixed Assets Depreciation Charge For Period		943
Total Assets Less Current Liabilities	13 792	22 107	23 770	21 368	2 684	5 075
Creditors Due After One Year		757	1 608
Creditors Due Within One Year		13 770	5 095	9 253	25 541	21 557
Tangible Fixed Assets Additions				2 000
Tangible Fixed Assets Depreciation Charged In Period			706	1 031	773	579

Company staff

Christopher S.

Role: Secretary

Latest update: 31 March 2024

Christopher S.

Role: Director

Appointed: 14 September 1991

Latest update: 31 March 2024

Jack C.

Role: Secretary

Appointed: 15 December 2003

Resigned: 01 June 2013

Latest update: 31 March 2024

Jack C.

Role: Director

Appointed: 15 December 2003

Resigned: 12 December 2012

Latest update: 31 March 2024

Robert B.

Role: Director

Appointed: 14 September 1991

Resigned: 04 December 2003

Latest update: 31 March 2024

People with significant control

Christopher S.

Notified on 1 July 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

C. & B. Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Jack C.

Jack C.

Robert B.

People with significant control

Christopher S.

Accounts Documents

Company filings

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