Ukdocks Mashfords Limited in Cremyll, PL10 1HY

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Ukdocks Mashfords Limited. The firm was originally established 20 years ago and was registered under 05236018 as its registration number. The office of this firm is located in Cremyll. You can contact them at Mashfords, Cremyll Ship Yard. The company known today as Ukdocks Mashfords Limited was known as Coastal Marine 2004 up till Thursday 7th December 2017 at which point the business name was replaced. This company's declared SIC number is 33150: Repair and maintenance of ships and boats. Sun, 31st Jul 2022 is the last time when company accounts were filed.

The business owes its achievements and constant development to four directors, who are Jonathan W., Christopher W., Gary W. and Harold W., who have been managing the firm since 2017.

Previous company's names
Ukdocks Mashfords Limited 2017-12-07
Coastal Marine 2004 Limited 2004-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 243	502 918	682 740	745 572	810 976	780 838

Balance Sheet
Cash Bank On Hand							81 253	151 851	219 581	222 618	138 119	201 690
Current Assets	799 315	845 520	578 028	621 013	795 377	660 720	645 356	689 411	540 916	627 899	844 281	980 489
Debtors	526 456	588 113	316 531	389 993	547 521	318 585	445 624	438 619	321 335	405 281	706 162	778 799
Net Assets Liabilities							759 185	551 802	529 006		823 215	930 150
Other Debtors							31 531	24 899	34 351	10 743	47 885	49 585
Property Plant Equipment							367 827	310 371	247 950	238 325	228 700	258 036
Total Inventories							118 479	98 941
Cash Bank In Hand	24 521	19 644	7 966	58 034	25 798	135 847
Net Assets Liabilities Including Pension Asset Liability	352 243	502 918	682 740	745 572	810 976	780 838
Intangible Fixed Assets	11 400	7 600	3 800
Stocks Inventory	248 338	237 763	253 531	172 986	222 058	206 288
Tangible Fixed Assets	355 857	368 089	420 333	391 834	371 759	376 619

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	352 242	502 917	682 739	745 571	810 975	780 837
Shareholder Funds	352 243	502 918	682 740	745 572	810 976	780 838

Other Financial Data
Accrued Liabilities								5 440	7 810	18 678	47 625	43 435
Accumulated Amortisation Impairment Intangible Assets							37 999	37 999	37 999	37 999	37 999
Accumulated Depreciation Impairment Property Plant Equipment							465 474	497 930	156 799	166 424	176 049	190 564
Amounts Owed By Group Undertakings							13 767			186 903	33 509	157 797
Amounts Owed To Group Undertakings								153 528	8 365
Amounts Recoverable On Contracts							185 288	134 827	132 864	129 385	528 870	451 748
Average Number Employees During Period							31	33	26	23	23	25
Corporation Tax Payable									7 683	28 194	74 435	23 657
Creditors							3 237	437 949	259 860	228 015	249 766	19 302
Disposals Property Plant Equipment								25 000	403 552
Finance Lease Liabilities Present Value Total							3 237	3 183				19 302
Fixed Assets	367 257	375 689	424 133	391 834	371 759	376 619	367 827	310 371	247 950	238 325	228 700	258 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 250	1 495		77 595	82 299
Increase Decrease In Property Plant Equipment												25 995
Increase From Depreciation Charge For Year Property Plant Equipment								32 456	19 224	9 625	9 625	14 515
Intangible Assets Gross Cost							37 999	37 999	37 999	37 999	37 999
Net Current Assets Liabilities	406 763	537 681	320 025	385 579	457 887	422 889	413 266	251 462	281 056	399 884	594 515	701 157
Other Creditors							55 331	5 271	15 925	19 390	1 444	3 735
Other Taxation Social Security Payable							26 888	45 252	31 040	15 308	21 299	25 338
Prepayments Accrued Income								24 899	34 351	32 154	39 645	34 965
Property Plant Equipment Gross Cost							833 301	808 301	404 749	404 749	404 749	448 600
Provisions For Liabilities Balance Sheet Subtotal							18 671	10 031				9 741
Total Additions Including From Business Combinations Property Plant Equipment												43 851
Total Assets Less Current Liabilities	774 020	913 370	744 158	777 413	829 647	799 509	781 093	561 833	529 006	638 209	823 215	959 193
Trade Creditors Trade Payables							146 528	160 340	175 441	116 718	100 598	164 772
Trade Debtors Trade Receivables							215 038	278 893	154 120	46 096	56 253	84 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment									360 355
Merchandise								98 941
Creditors Due After One Year	403 861	391 781	42 747	13 170
Creditors Due Within One Year	392 552	307 839	258 003	235 434	337 490	237 831
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	17 916	18 671	18 671	18 671	18 671	18 671
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	26 599	30 399	34 199	37 999
Intangible Fixed Assets Amortisation Charged In Period		3 800		3 800
Intangible Fixed Assets Cost Or Valuation	37 999	37 999	37 999	37 999
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		44 316		8 321	21 084	42 739
Tangible Fixed Assets Cost Or Valuation	581 159	625 475	714 283	722 604	743 688	786 427
Tangible Fixed Assets Depreciation	225 302	257 386	293 950	330 770	371 929	409 808
Tangible Fixed Assets Depreciation Charged In Period		32 084		36 820	41 159	37 879