Custom Marine Limited in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

Custom Marine Limited,registered as Private Limited Company, located in Mazars Llp, 90, Victoria Street in Bristol. It's post code is BS1 6DP. This enterprise has been in existence since 2012. The registration number is 07994202. Custom Marine Limited was registered 9 years from now under the name of Custom Marine Coatings. This company's classified under the NACE and SIC code 33150 which means Repair and maintenance of ships and boats. Custom Marine Ltd released its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-03-16.

Previous company's names
Custom Marine Limited 2015-10-14
Custom Marine Coatings Limited 2012-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 507	11 016	12 950	-7 617

Balance Sheet
Cash Bank On Hand				1	2 948	2 005	2 669	307	80 037	31 427	18
Current Assets	9 560	64 949	73 867	82 268	327 622	505 059	902 103	878 348	790 812	898 167	1 544 136
Debtors	3 761	64 069	56 353	82 267	324 674	439 952	765 150	574 593	483 013	440 108	628 402
Net Assets Liabilities				-7 617	-88 447	-49 138	90 504	253 148	-109 124	-537 079	-277 919
Other Debtors				1 875	7 008	35 214	6 526	24 219	21 676	105 261	135 805
Property Plant Equipment				15 921	53 641	163 896	175 782	329 739	464 420	475 000	395 959
Total Inventories						63 102	134 284	303 448	227 762	426 632	915 716
Cash Bank In Hand	5 799	880	17 514	1
Net Assets Liabilities Including Pension Asset Liability	10 507	11 016	12 950	-7 617
Tangible Fixed Assets	10 175	22 604	16 953	15 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 407	10 916	12 850	-7 717
Shareholder Funds	10 507	11 016	12 950	-7 617

Other Financial Data
Accrued Liabilities							1 602	-2
Accumulated Depreciation Impairment Property Plant Equipment				19 252	34 993	63 535	80 369	121 015	187 518	295 548	401 322
Additions Other Than Through Business Combinations Property Plant Equipment							28 720	194 603
Amounts Owed By Related Parties								5 500
Average Number Employees During Period					22	33	38	42	48	43	55
Bank Borrowings						311 725	481 265	328 037
Bank Borrowings Overdrafts				2 979	180 865	315 005		342 150	435 279	271 029	158 333
Bank Overdrafts						3 297	27 882	14 113
Corporation Tax Payable											10 375
Corporation Tax Recoverable									5 764	5 764	39 363
Creditors				6 489	27 370	77 843	67 108	219 295	101 352	336 491	183 005
Finance Lease Liabilities Present Value Total				6 489	27 370	77 843	67 108	219 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases								178 709	204 719	139 729	74 739
Increase From Depreciation Charge For Year Property Plant Equipment					15 741	28 542	16 834	40 646	79 832	108 030	105 774
Net Current Assets Liabilities	332	1 590	5 831	-17 049	-114 718	-135 191	-18 170	142 704	-466 533	-675 588	-490 873
Number Shares Issued Fully Paid						100	100	100
Other Creditors					84 833	116 572	82 361	-10 876	101 352	65 462	24 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 329
Other Disposals Property Plant Equipment									35 425
Other Inventories						32 281	61 308	122 222
Other Taxation Social Security Payable				84 000	137 311	107 463		151 123	333 328	500 826	935 081
Par Value Share	1	1	1	1			1	1
Prepayments						414	7 747
Property Plant Equipment Gross Cost				35 173	88 634	227 431	256 151	450 754	651 938	770 548	797 281
Provisions For Liabilities Balance Sheet Subtotal									5 659
Taxation Social Security Payable						107 463	152 382	151 123
Total Additions Including From Business Combinations Property Plant Equipment					53 461	138 797			236 609	118 610	26 733
Total Assets Less Current Liabilities	10 507	24 194	22 784	-1 128	-61 077	28 705	157 612	472 443	-45 863	-200 588	-94 914
Total Borrowings						77 843	67 108	219 295
Total Increase Decrease In Equity										43 750
Trade Creditors Trade Payables				12 338	39 331	101 210	174 781	253 249	227 244	331 962	338 705
Trade Debtors Trade Receivables				80 392	317 666	404 738	750 877	544 874	455 573	329 083	453 234
Work In Progress						30 821	72 976	181 226
Advances Credits Directors									2 930	75 206	103 380
Advances Credits Made In Period Directors										92 310	32 125
Advances Credits Repaid In Period Directors										20 034	3 951
Amount Specific Advance Or Credit Directors							-8 060
Amount Specific Advance Or Credit Made In Period Directors							10 012
Director Remuneration						47 556	22 951
Administrative Expenses	53 959	140 207
Cost Sales	54 994	201 126
Creditors Due After One Year		13 178	9 834	6 489
Creditors Due Within One Year	9 228	63 359	68 036	99 317
Debtors Due Within One Year	3 761	64 069
Depreciation Tangible Fixed Assets Expense	3 391	5 371
Gross Profit Loss	66 320	235 927
Interest Payable Similar Charges		451
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 178
Operating Profit Loss	12 361	95 720
Other Interest Receivable Similar Income		2
Profit Loss For Period	11 062	75 583
Profit Loss On Ordinary Activities Before Tax	12 361	95 271
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 566	17 800		3 807
Tangible Fixed Assets Cost Or Valuation	13 566	31 366	31 366	35 173
Tangible Fixed Assets Depreciation	3 391	8 762	14 413	19 252
Tangible Fixed Assets Depreciation Charged In Period	3 391	5 371	5 651	4 839
Taxation Social Security Due Within One Year	4 952	47 662
Tax On Profit Or Loss On Ordinary Activities	1 299	19 688
Total Dividend Payment		75 074
Trade Creditors Within One Year	4 276	15 697
Turnover Gross Operating Revenue	121 314	437 053
U K Current Corporation Tax	1 299	19 688
Director Remuneration Benefits Excluding Payments To Third Parties	8 188	9 444

Company staff

Thomas B.

Role: Director

Appointed: 16 March 2012

Latest update: 19 February 2024

People with significant control

Thomas B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Custom Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Custom Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015