Deeside Marine Ltd. in Hull, HU1 2BN

Description

Data updated on: 01-11-2023

Deeside Marine Ltd. is officially located at Hull at Two Humber Quays. You can find this business by its postal code - HU1 2BN. This firm has been operating on the British market for sixty eight years. This company is registered under the number 00560811 and its official state is active. Its official name transformation from Jack Robinson (trawlers) to Deeside Marine Ltd. took place on 1997-08-22. This firm's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when company accounts were reported.

The trademark of Deeside Marine is "N-Virodredge". It was proposed in November, 2015 and its registration was finalised by Intellectual Property Office in February, 2016. The enterprise can use this trademark till November, 2025.

With regards to this particular company, a variety of director's duties have so far been performed by Richard G. who was chosen to lead the company on 1994-06-01. The following company had been directed by Clarissa H. until May 2012. Furthermore another director, namely Jonathon H. resigned twelve years ago.

Previous company's names
Deeside Marine Ltd. 1997-08-22
Jack Robinson (trawlers) Limited 1956-02-01

Trade marks

Trademark UK00003135816

Trademark UK00003135816

Trademark image:	-
Trademark name:	N-Virodredge
Status:	Registered
Filing date:	2015-11-12
Date of entry in register:	2016-02-05
Renewal date:	2025-11-12
Owner name:	Deeside Marine Ltd.
Owner address:	Two Humber Quays,, Wellington Street West,, Hull,, United Kingdom, HU1 2BN

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	231 424	270 108	380 871

Balance Sheet
Cash Bank In Hand	12 459	8 008	88 795
Cash Bank On Hand			88 795	59 098	113 912	78 178	86 528	227 274	139 897	111 385
Current Assets	372 073	396 745	434 154	551 446	904 107	954 552	528 330	587 998	592 349	606 234
Debtors			134 962	262 348	560 195	643 814	217 642	126 904	186 752	147 439
Net Assets Liabilities				463 416	721 332	838 576	474 748	455 829	456 145	465 744
Net Assets Liabilities Including Pension Asset Liability	231 424	270 108	380 871
Other Debtors			52 845	168 836	360 645	528 091	140 016	27 417	25 000	13
Property Plant Equipment			30 473	28 748	37 383	33 000	34 489	99 363	82 152	92 869
Stocks Inventory	221 954	209 996	210 397
Tangible Fixed Assets	74 355	33 995	30 473
Total Inventories			210 397	230 000	230 000	232 560	224 160	233 820	265 700	347 410

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	231 324	270 008	380 771
Shareholder Funds	231 424	270 108	380 871

Other Financial Data
Amount Specific Advance Or Credit Directors			831	831	201 271	397 553	26	4 038
Amount Specific Advance Or Credit Made In Period Directors					200 440	220 282	288	8 000
Amount Specific Advance Or Credit Repaid In Period Directors						24 000	397 867	12 012
Accumulated Amortisation Impairment Intangible Assets				549	1 256	2 076	2 982	3 930	4 897	5 911
Accumulated Depreciation Impairment Property Plant Equipment			135 074	139 294	144 715	149 997	136 570	162 526	172 247	189 307
Average Number Employees During Period				15	17	17	14	11	13	12
Creditors			83 756	127 203	232 170	162 560	103 346	44 281	35 250	26 250
Creditors Due Within One Year	213 511	160 033	83 756
Debtors Due Within One Year	137 660	178 741	134 962
Fixed Assets			30 473	39 173	50 280	47 318	51 173	115 940	98 672	109 363
Increase From Amortisation Charge For Year Intangible Assets				549	707	820	906	948	967	1 014
Increase From Depreciation Charge For Year Property Plant Equipment				4 220	5 421	5 282	3 461	25 956	19 911	17 060
Intangible Assets				10 425	12 897	14 318	16 684	16 577	16 520	16 494
Intangible Assets Gross Cost				10 974	14 153	16 394	19 666	20 507	21 417	22 405
Merchandise			183 537	200 000	200 000	200 000	200 000	200 000	230 000	301 010
Net Current Assets Liabilities	158 562	236 712	350 398	424 243	671 937	791 992	424 984	398 188	406 437	395 627
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			3 620	4 015	3 883	3 582	4 424	7 646	3 947	4 355
Other Taxation Social Security Payable			43 267	54 672	163 138	69 032	42 990	50 613	80 605	51 694
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost			165 547	168 042	182 098	182 997	171 059	261 889	254 399	282 176
Provisions For Liabilities Balance Sheet Subtotal					885	734	1 409	14 018	13 714	12 996
Provisions For Liabilities Charges	1 493	599
Secured Debts	76 818	94 448
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 666	2 164
Tangible Fixed Assets Cost Or Valuation	207 789	163 383	165 547
Tangible Fixed Assets Depreciation	133 434	129 388	135 074
Tangible Fixed Assets Depreciation Charged In Period		7 264	5 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 310
Tangible Fixed Assets Disposals		46 072
Total Additions Including From Business Combinations Intangible Assets				10 974	3 179	2 241	3 272	841	910	988
Total Additions Including From Business Combinations Property Plant Equipment				2 495	14 056	899	4 950	90 830	2 916	27 777
Total Assets Less Current Liabilities	232 917	270 707	380 871	463 416	722 217	839 310	476 157	514 128	505 109	504 990
Trade Creditors Trade Payables			36 869	68 516	65 149	89 946	55 932	130 832	75 373	63 584
Trade Debtors Trade Receivables			82 117	93 512	199 550	115 723	77 626	99 487	161 752	147 426
Work In Progress			26 860	30 000	30 000	32 560	24 160	33 820	35 700	46 400
Amounts Owed To Group Undertakings									16 987	81 974
Bank Borrowings								45 000	44 250	35 250
Bank Borrowings Overdrafts								44 281	35 250	26 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 888		10 190
Disposals Property Plant Equipment							16 888		10 406