C.d.s. Marine (scotland) Ltd. in Glasgow, G73 2JH

Description

Data updated on: 01-11-2023

C.d.s. Marine (scotland) has been on the market for at least 13 years. Started under company registration number SC438360, it is classified as a Private Limited Company. You can reach the headquarters of this company during office times at the following location: Narplan House 63 Main Street Rutherglen, G73 2JH Glasgow. This firm's registered with SIC code 33150 - Repair and maintenance of ships and boats. Its latest accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on December 6, 2022.

This company has a single director now controlling the business, namely George B. who has been performing the director's obligations since 6th December 2012.

George B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 540	151 745	27 677	78 496

Balance Sheet
Current Assets	136 026	318 252	70 980	74 100	82 427	36 956	28 913	44 025	25 991	11 850
Cash Bank In Hand	110 167	171 594	53 300
Debtors	25 859	146 658	17 680
Net Assets Liabilities Including Pension Asset Liability	51 540	151 745	27 677	78 496
Tangible Fixed Assets			18 256

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	51 539	151 744	27 676
Shareholder Funds	51 540	151 745	27 677	78 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 040	4 175	4 225	4 472	2 626	2 717
Average Number Employees During Period				3	1	1	1	1	1	1
Creditors				43 866	66 594	34 076	42 509	41 425	68 223	58 228
Fixed Assets			18 256	52 302	25 572	20 457	16 366	13 093	10 475	8 380
Net Current Assets Liabilities	51 540	151 745	9 421	26 194	15 833	2 880	-13 596	2 600	-42 232	-46 378
Total Assets Less Current Liabilities	51 540	151 745	27 677	78 496	41 405	23 337	2 770	15 693	-31 757	-37 998
Creditors Due Within One Year	84 486	166 507	61 559	47 906
Tangible Fixed Assets Additions			22 820
Tangible Fixed Assets Cost Or Valuation			22 820
Tangible Fixed Assets Depreciation			4 564
Tangible Fixed Assets Depreciation Charged In Period			4 564

Company staff

George B.

Role: Director

Appointed: 06 December 2012

Latest update: 16 March 2025

People with significant control

George B.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

C.d.s. Marine (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

People with significant control

George B.

Accounts Documents

Company filings

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