Cabin Marine Limited in Southampton, SO14 6RG

Description

Data updated on: 09-05-2017

Located in Partnership House, Southampton SO14 6RG Cabin Marine Limited was a Private Limited Company with 03339322 registration number. This company was started on March 25, 1997. Cabin Marine Limited had been on the local market for twenty years.

This specific business was supervised by a single director: Andrew O. who was overseeing it for twenty years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 707	87 869	109 049	122 826	47 934	57 407

Balance Sheet
Cash Bank In Hand	8 407	1 248	171	16 370	22 291
Current Assets	13 438	5 406	4 329	26 077	35 260	56 957
Debtors	5 031	4 158	4 158	9 707	12 969	56 957
Tangible Fixed Assets	111 208	104 705	125 498	121 759	28 358

Capital & Reserves
Called Up Share Capital	60 002	60 002	60 002	60 002	60 002	60 002
Profit Loss Account Reserve	21 705	27 867	49 047	62 824	-12 068	-2 595
Shareholder Funds	81 707	87 869	109 049	122 826	47 934	57 407

Other Financial Data
Creditors Due Within One Year	43 935	23 238	21 774	26 006	16 680	546
Fixed Assets	112 204	105 701	126 494	122 755	29 354	996
Investments Fixed Assets	996	996	996	996	996	996
Net Current Assets Liabilities	-30 497	-17 832	-17 445	71	18 580	56 411
Number Shares Allotted		60 002	60 002	60 002	60 002	60 002
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	60 002	60 002	60 002	60 002	60 002	60 002
Tangible Fixed Assets Additions			27 209	7 113	2 876
Tangible Fixed Assets Cost Or Valuation	158 269	158 269	185 478	192 591	41 487
Tangible Fixed Assets Depreciation	47 061	53 564	59 980	70 832	13 129
Tangible Fixed Assets Depreciation Charged In Period		6 503	6 416	10 852	4 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					62 623	13 129
Tangible Fixed Assets Disposals					153 980	41 487
Total Assets Less Current Liabilities	81 707	87 869	109 049	122 826	47 934	57 407