Daymarine Ltd in Hull, HU11 5DX

Description

Data updated on: 01-11-2023

The Daymarine Ltd company has been operating in this business field for at least fifteen years, having started in 2009. Started with registration number 06787335, Daymarine was set up as a Private Limited Company with office in 51 Old Forge Way, Hull HU11 5DX. This enterprise's SIC code is 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). Daymarine Limited reported its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-01-09.

According to the official data, the limited company has one managing director: Stephen D., who was formally appointed fifteen years ago.

Steven D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		17 027	17 972	13 585	12 960

Balance Sheet
Current Assets	33 752	35 252	37 472	37 245	36 926	72 652	52 211	52 972	86 053	90 851	50 196
Net Assets Liabilities					12 960	36 011	24 419	23 258	34 850	40 476	10 565
Cash Bank In Hand	2 474	1 034	5 333	5 260	4 426
Debtors			154
Net Assets Liabilities Including Pension Asset Liability	19 585	17 027
Stocks Inventory	31 278	34 218	31 985	31 985	32 500
Tangible Fixed Assets			435	220	6

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 485	16 927	17 872	13 485	12 860
Shareholder Funds		17 027	17 972	13 585	12 960

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					23 972	36 792	28 123	30 101	51 461	50 547	39 746
Depreciation Amortisation Impairment Expense										86	57
Fixed Assets					6	151	331	387	258	172	115
Net Current Assets Liabilities	19 585	17 027	17 537	13 365	12 954	35 860	24 088	22 871	34 592	40 304	10 450
Other Operating Expenses Format2										35 538	21 812
Other Operating Income Format2										3
Profit Loss										18 626	-911
Raw Materials Consumables Used										78 294	45 820
Staff Costs Employee Benefits Expense										8 748	8 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 389
Total Assets Less Current Liabilities		17 027	17 972	13 585	12 960	36 011	24 419	23 258	34 850	40 476	10 565
Turnover Revenue										145 678	75 599
Capital Employed	19 585	17 027
Creditors Due Within One Year	14 167	18 225	19 935	23 880	23 972
Number Shares Allotted			100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Stephen D.

Role: Director

Appointed: 09 January 2009

Latest update: 25 March 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 February 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Daymarine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Steven D.

Accounts Documents

Company filings

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