Desty Marine International Limited in Eastleigh, SO53 2FW

Description

Data updated on: 01-11-2023

2011 signifies the founding of Desty Marine International Limited, the company registered at 13 Hursley Road, Chandlers Ford in Eastleigh. That would make thirteen years Desty Marine International has prospered on the British market, as it was started on 2011-12-01. The company's Companies House Reg No. is 07867507 and the company area code is SO53 2FW. It debuted under the name Desty Maritime, though for the last 12 years has been on the market under the name Desty Marine International Limited. The company's Standard Industrial Classification Code is 30120 and their NACE code stands for Building of pleasure and sporting boats. Desty Marine International Ltd filed its latest accounts for the financial period up to 30th April 2022. The company's latest annual confirmation statement was released on 1st October 2023.

At the moment, we have a solitary director in the company: Neil D. (since 2011-12-01). The following firm had been managed by Rebecca S. till May 2023. What is more another director, specifically Mark B. resigned in 2020.

Previous company's names
Desty Marine International Limited 2012-05-04
Desty Maritime Limited 2011-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4	544 349	1 116 530	1 100 941

Balance Sheet
Cash Bank In Hand	4	55 252	30 198	68 504
Cash Bank On Hand				68 504	207 381	141 990	895 182	755 646	1 166 389	46 883	37 083
Current Assets	4	1 524 316	2 312 457	1 660 198	2 013 072	2 404 511	3 117 665	2 323 155	2 874 970	1 795 694	2 783 178
Debtors		1 316 142	2 059 480	1 327 519	1 665 072	2 092 578	2 029 564	1 433 604	1 420 008	1 342 908	2 544 631
Net Assets Liabilities				1 100 941	1 132 416	1 379 054	2 159 562	1 507 638	1 548 814	-170 579	-479 621
Net Assets Liabilities Including Pension Asset Liability		544 349	1 116 530	1 100 941
Other Debtors				41 649	65 372	97 024	143 503	291 199	93 678	1 105 999	1 827 010
Property Plant Equipment				44 944	56 777	116 824	122 910	108 476	93 807	69 030
Stocks Inventory		152 922	222 779	264 175
Tangible Fixed Assets		14 566	21 645	44 944
Total Inventories				264 175	140 619	169 943	192 919	133 905	288 573	405 903	201 464

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve		544 345	1 116 526	1 100 937
Shareholder Funds	4	544 349	1 116 530	1 100 941

Other Financial Data
Amount Specific Advance Or Credit Directors									355	87 582	262 462
Amount Specific Advance Or Credit Made In Period Directors										41 108	42 203
Amount Specific Advance Or Credit Repaid In Period Directors											372 744
Accumulated Depreciation Impairment Property Plant Equipment				2 796	28 063	10 677	70 514	106 319	135 822	164 953
Amounts Owed By Group Undertakings				55 793	80 841		22 656	23 390	22 307	7 107	372 585
Average Number Employees During Period					45	46	50	44	39	70	27
Bank Borrowings Overdrafts									446 250	613 866	175 342
Creditors				4 665	666	8 333	5 278	1 944	446 250	613 866	452 043
Creditors Due After One Year				4 665
Creditors Due Within One Year		994 533	1 213 063	590 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment					457		15 079	1 062	2 287		11 082
Disposals Property Plant Equipment					1 219		26 953	1 770	2 287		15 495
Finance Lease Liabilities Present Value Total				4 665	666	8 333	5 278	1 944	1 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases						121 662	108 000	126 250	126 250
Increase Decrease In Property Plant Equipment						61 642	15 495
Increase From Depreciation Charge For Year Property Plant Equipment					2 356	19 833	37 697	36 867	31 790	1 908	1 314
Net Current Assets Liabilities	4	529 783	1 099 394	1 069 651	1 087 093	1 281 985	2 055 563	1 412 580	1 910 285	379 130	-27 578
Number Shares Allotted	4	4	4	1
Other Creditors				18 181	53 489	94 679	145 618	263 533	120 599	234 871	543 263
Other Taxation Social Security Payable				159 549	364 187	484 265	392 657	270 838	505 469	235 852	690 873
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 220	84 840	164 720	193 424	214 795	229 629	233 983
Provisions For Liabilities Balance Sheet Subtotal				8 989	10 788	11 422	13 633	11 474	9 028	4 873
Provisions For Liabilities Charges			4 509	8 989
Secured Debts				8 663
Share Capital Allotted Called Up Paid	4	4	4	1
Tangible Fixed Assets Additions		15 506	11 853	33 318
Tangible Fixed Assets Cost Or Valuation		15 506	27 359	60 677
Tangible Fixed Assets Depreciation		940	5 714	15 733
Tangible Fixed Assets Depreciation Charged In Period		940	4 774	10 019
Total Additions Including From Business Combinations Property Plant Equipment					25 382	79 880	55 657	23 141	17 121	4 354	982
Total Assets Less Current Liabilities	4	544 349	1 121 039	1 114 595	1 143 870	1 398 809	2 178 473	1 521 056	2 004 092	448 160	-27 578
Trade Creditors Trade Payables				408 819	504 305	532 916	512 160	372 871	257 923	770 499	1 401 278
Trade Debtors Trade Receivables				1 230 077	1 518 859	1 995 554	1 863 405	1 119 015	1 304 023	229 802	345 036