C P Marine Uk Ltd in Hull, HU10 7LA

Description

Data updated on: 01-11-2023

C P Marine Uk Ltd has existed on the market for 16 years. Registered with number 06638869 in 2008, it is located at 31 Grundale, Hull HU10 7LA. This company's principal business activity number is 78109 and has the NACE code: Other activities of employment placement agencies. 2022-08-31 is the last time the accounts were reported.

We have just one director at the moment overseeing the limited company, namely Charles P. who's been carrying out the director's responsibilities since 2008-07-04.

Charles P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2014-09-01	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 708	13 671	13 105	20 922	18 468	26 791	9 777

Balance Sheet
Cash Bank On Hand								16 484	7 070	7 534	10 491	35 062	25 639
Current Assets	25 607	26 351	21 341	34 148	25 233	39 893	29 475	30 624	31 392	27 297	29 595	45 336	33 599
Debtors	17 153	10 466	11 215	21 189	12 273	29 837	19 127	14 140	24 322	19 763	19 104	10 274	7 960
Net Assets Liabilities							9 776	10 196	4 824	4 504	1 664	11 254	12 835
Other Debtors								6 475	8 787	13 211	14 865
Property Plant Equipment								986	1 151	1 458	1 094	864	1 580
Cash Bank In Hand	8 454	15 885	10 126	12 959	12 960	10 056	10 348
Net Assets Liabilities Including Pension Asset Liability	4 708	13 671	13 105	20 922	18 468	26 791	9 777
Tangible Fixed Assets	601	1 962	1 734	2 312	2 312	1 755	1 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 608	13 571	13 005	20 822	18 368	26 691	9 677
Shareholder Funds	4 708	13 671	13 105	20 922	18 468	26 791	9 777

Other Financial Data
Accrued Liabilities								800	1 834	1 834	1 834	1 834	1 817
Accrued Liabilities Not Expressed Within Creditors Subtotal							-800	-800
Accumulated Amortisation Impairment Intangible Assets									86	1 120	2 153	3 187	4 220
Accumulated Depreciation Impairment Property Plant Equipment								4 308	4 692	5 178	5 542	5 830	6 357
Additions Other Than Through Business Combinations Intangible Assets									5 168
Additions Other Than Through Business Combinations Property Plant Equipment									549	792		58	1 243
Amount Specific Bank Loan								9 009	11 216	4 505	6 829	4 213	1 396
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings											14 995	12 185	9 047
Creditors							8 999	6 878	17 749	12 066	21 363	14 654	9 047
Deferred Income									4 050	3 034	2 017	1 000
Dividend Per Share Interim								300	250	240	75	310	220
Dividends Paid On Shares Interim								30 000	25 000	24 000	7 500	31 000	22 000
Fixed Assets	601	1 962	1 734	2 312	2 312	1 755	1 316	986	6 233	5 506	4 109	2 845	2 528
Increase From Amortisation Charge For Year Intangible Assets									86	1 034	1 033	1 034	1 033
Increase From Depreciation Charge For Year Property Plant Equipment									384	486	364	288	527
Intangible Assets									5 082	4 048	3 015	1 981	948
Intangible Assets Gross Cost									5 168	5 168	5 168	5 168	5 168
Net Current Assets Liabilities	4 107	11 709	11 371	18 610	16 156	25 036	17 459	16 887	16 559	11 341	19 126	23 227	19 554
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								7 851	5 401	459	32	794	348
Other Remaining Borrowings								6 878	13 699	9 032	4 351	1 469	1 981
Par Value Share		1	1		1	1	1		1	1	1	1	1
Prepayments								1 175	942	1 456	726	728	988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 083	1 175
Property Plant Equipment Gross Cost								5 294	5 844	6 636	6 636	6 694	7 937
Provisions For Liabilities Balance Sheet Subtotal									219	277	208	164	200
Taxation Social Security Payable								3 191	7 818	8 706	3 141	13 229	6 927
Total Assets Less Current Liabilities						26 791	18 775	17 873	22 792	16 847	23 235	26 072	22 082
Total Borrowings								6 878	13 699	9 032	19 346	13 654	9 047
Trade Creditors Trade Payables								562	113	107	84	60	-167
Trade Debtors Trade Receivables								6 490	14 593	5 097	3 513	9 546	6 972
Amount Specific Advance Or Credit Directors								6 474	8 787	13 210	14 345	-388	-585
Amount Specific Advance Or Credit Made In Period Directors								26 671	27 313	28 423	8 635	16 267	21 803
Amount Specific Advance Or Credit Repaid In Period Directors								-30 000	-25 000	-24 000	-7 500	-31 000	-22 000
Director Remuneration								8 101	8 270	8 509	8 969	6 520	10 149
Creditors Due After One Year							8 998
Creditors Due Within One Year	21 500	14 642	9 970	15 538	9 077	14 857	12 016
Number Shares Allotted	100	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Charles P.

Role: Director

Appointed: 04 July 2008

Latest update: 21 November 2023

People with significant control

Charles P.

Notified on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles P.

Notified on 1 July 2016

Ceased on 11 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-09-01
Date Approval Accounts	30 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

C P Marine Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

People with significant control

Charles P.

Charles P.

Accounts Documents

Company filings

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