D. L. Marine Limited in Falmouth, TR11 3QL

Description

Data updated on: 01-11-2023

This particular D. L. Marine Limited firm has been offering its services for 16 years, as it's been established in 2008. Started with Registered No. 06540971, D. L. Marine is categorised as a Private Limited Company with office in Paul & Maundrell, Falmouth TR11 3QL. This firm's classified under the NACE and SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. D. L. Marine Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-20.

Emma L. and David L. are registered as the firm's directors and have been working on the company success for 16 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Emma L. as a secretary for the last 16 years.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares. Emma L. owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 475	31 327	29 626	16 664	15 898

Balance Sheet
Current Assets	77 776	94 541	88 335	80 302	111 375	113 509	107 701	119 943	158 961	110 083	351 460
Net Assets Liabilities						12 320	23 148	21 222	39 783	68 397	81 357
Cash Bank In Hand	457	116	100	100
Debtors	69 519	83 661	76 987	68 392
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	32 475	31 327	29 626	10 887	15 898
Stocks Inventory	7 800	10 764	11 248	11 810
Tangible Fixed Assets	47 954	42 295	29 665	31 499

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 375	31 227	29 526	10 787
Shareholder Funds	32 475	31 327	29 626	16 664	15 898

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 119	4 853	2 099	3 863	7 945	4 577
Average Number Employees During Period							5	5	5	6	6
Creditors						115 471	94 453	107 284	95 249	55 004	294 918
Fixed Assets	50 954	42 295	29 665	31 499	21 792	30 910	20 704	10 276	15 948	55 749	54 882
Net Current Assets Liabilities	26 162	28 852	27 147	1 608	165	1 356	13 879	14 445	65 698	52 888	58 187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				454	454	606	631	1 786	1 986	1 514	1 645
Total Assets Less Current Liabilities	77 116	71 147	56 812	28 158	21 957	29 554	34 583	24 721	81 646	112 342	113 069
Advances Credits Directors						27 936	12 248	3 948	6 994	5 795	17 045
Advances Credits Made In Period Directors							16 844	13 512	14 566	5 356	5 916
Advances Credits Repaid In Period Directors							1 156	5 212	17 612	4 157	17 166
Accruals Deferred Income				4 949	5 049
Creditors Due After One Year	41 478	32 121	21 894	11 494	1 010
Creditors Due Within One Year	51 614	65 689	61 188	83 643	111 664
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	3 163	7 699	5 292	5 777
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 586		20 100
Tangible Fixed Assets Cost Or Valuation	86 574	91 173	112 451	132 551
Tangible Fixed Assets Depreciation	38 620	48 878	82 786	101 052
Tangible Fixed Assets Depreciation Charged In Period		20 751		18 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 493
Tangible Fixed Assets Disposals		20 987

Company staff

Emma L.

Role: Secretary

Appointed: 20 March 2008

Latest update: 27 February 2024

Emma L.

Role: Director

Appointed: 20 March 2008

Latest update: 27 February 2024

David L.

Role: Director

Appointed: 20 March 2008

Latest update: 27 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

D. L. Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

Emma L.

David L.

People with significant control

David L.

Emma L.

Accounts Documents

Company filings

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