Colmac Marine Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Registered as 03645587 twenty six years ago, Colmac Marine Limited was set up as a Private Limited Company. The firm's present office address is 153 Mortimer Street, Herne Bay. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Colmac Marine Ltd reported its account information for the period up to 2022-10-30. The firm's most recent annual confirmation statement was filed on 2023-10-07.

At present, this limited company is led by one director: Colin M., who was appointed in 1998. Additionally, the director's responsibilities are regularly helped with by a secretary - Janet M., who was officially appointed by the limited company in 1998.

Colin M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 828	1 130	12 947	4 175	-2 184	32 550

Balance Sheet
Cash Bank In Hand	634	1 385	2 337	26 353	45 783	23 109
Cash Bank On Hand						23 109	10 324	26 603	8 730	12 127	11 515	7 985
Current Assets	99 937	58 744	64 303	87 647	133 541	238 557	266 148	198 742	147 046	91 042	88 324	93 614
Debtors	99 303	57 359	61 966	61 294	87 758	215 448	255 824	172 139	138 316	78 915	76 809	85 629
Property Plant Equipment						1 300	975	1 180	882	661	890	668
Tangible Fixed Assets	367	400	393	2 102	1 732	1 300
Other Debtors											4 859	3 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 826	1 128	12 945	4 173	-2 186	32 548
Shareholder Funds	9 828	1 130	12 947	4 175	-2 184	32 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 156	5 481	5 876	6 174	6 395	6 692	6 914
Creditors						207 307	197 802	141 200	96 496	81 834	75 973	80 200
Creditors Due Within One Year	90 476	58 014	51 749	85 574	137 457	207 307
Increase From Depreciation Charge For Year Property Plant Equipment							325	395	298	221	297	222
Net Current Assets Liabilities	9 461	730	12 554	2 073	-3 916	31 250	68 346	57 542	50 550	9 208	12 351	13 414
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Profit Loss							36 771	-10 599
Property Plant Equipment Gross Cost						6 456	6 456	7 056	7 056	7 056	7 582
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		166	125	2 410	208
Tangible Fixed Assets Cost Or Valuation	3 547	3 713	3 838	6 248	6 456
Tangible Fixed Assets Depreciation	3 180	3 313	3 445	4 146	4 724	5 156
Tangible Fixed Assets Depreciation Charged In Period		133	132	701	578	432
Total Additions Including From Business Combinations Property Plant Equipment								600			526
Total Assets Less Current Liabilities	9 828	1 130	12 947	4 175	-2 184	32 550	69 321	58 722	51 432	9 869	13 241	14 082
Advances Credits Directors		374
Advances Credits Made In Period Directors		374
Bank Borrowings Overdrafts												8 857
Other Creditors											66 175	61 147
Trade Creditors Trade Payables											9 798	10 196
Trade Debtors Trade Receivables											71 950	81 665

Company staff

Janet M.

Role: Secretary

Appointed: 07 October 1998

Latest update: 15 March 2024

Colin M.

Role: Director

Appointed: 07 October 1998

Latest update: 15 March 2024

People with significant control

Colin M.

Notified on 6 April 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	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th July 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th July 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013

Colmac Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Colin M.

Dorothy G.

Lesley G.

People with significant control

Colin M.

Accounts Documents

Company filings

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