D & B Marine Ltd in Exeter, EX3 0PW

Description

Data updated on: 01-11-2023

Located in Woodbury House Green Lane, Exeter EX3 0PW D & B Marine Ltd is classified as a Private Limited Company issued a 09156119 Companies House Reg No. The firm was established on 2014-07-31. The firm's Standard Industrial Classification Code is 50100 and their NACE code stands for Sea and coastal passenger water transport. D & B Marine Limited filed its latest accounts for the financial period up to 2023-07-31. The latest annual confirmation statement was filed on 2023-07-30.

Right now, the company is managed by a solitary director: David R., who was appointed in July 2014.

David R. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 829	210

Balance Sheet
Cash Bank On Hand		4 416	2 424	16 389
Current Assets	19 655	4 528	2 525	16 510	28 482	64 358	60 393	69 132	113 545
Debtors	1 030	112	101	121
Net Assets Liabilities		211	183	10 342	21 164	53 208	60 188	68 614	105 943
Other Debtors		112	101	121
Property Plant Equipment		2 285	1 714	1 486
Cash Bank In Hand	18 624	4 416
Net Assets Liabilities Including Pension Asset Liability	10 829	210
Tangible Fixed Assets	1 322	2 285

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 828	209
Shareholder Funds	10 829	210

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 693	-1 750	-1 800	-1 864	-2 050	-2 214
Accumulated Depreciation Impairment Property Plant Equipment		1 202	1 773	2 268
Additions Other Than Through Business Combinations Property Plant Equipment				267
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		6 602	3 765	7 401	10 378	15 853	6 354	5 012	13 532
Depreciation Expense Property Plant Equipment		761	571	495
Fixed Assets	1 322	2 285		1 486	2 331	2 288	3 199	3 210	4 810
Increase From Depreciation Charge For Year Property Plant Equipment			571	495
Net Current Assets Liabilities	11 007	-525	-1 240	10 802	20 979	52 720	58 853	67 454	103 347
Other Creditors		1 550	1 620	1 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 875	4 215	4 814	3 334	3 334
Property Plant Equipment Gross Cost		3 487	3 487	3 754
Provisions For Liabilities Balance Sheet Subtotal			291	253	396
Taxation Social Security Payable		208	2 129	5 708
Total Assets Less Current Liabilities	12 329	1 760	474	10 595	23 310	55 008	62 052	70 664	108 157
Creditors Due Within One Year	7 617	4 941
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	1 763
Tangible Fixed Assets Depreciation	441
Accruals Deferred Income	-1 500	-1 550
Number Shares Allotted	1	1
Par Value Share		1

Company staff

David R.

Role: Director

Appointed: 31 July 2014

Latest update: 25 February 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

D & B Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies