Ditton Marine Services Limited in Surrey, KT5 9AA

Description

Data updated on: 01-11-2023

Ditton Marine Services Limited with reg. no. 05864429 has been on the market for eighteen years. This Private Limited Company can be reached at 18 Alexandra Drive, Surbiton, Surrey and their area code is KT5 9AA. The company's registered with SIC code 33150: Repair and maintenance of ships and boats. The business most recent financial reports cover the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-03.

Right now, this specific firm is guided by just one managing director: John C., who was chosen to lead the company on 3rd July 2006. The firm had been managed by Ian B. until November 2007. In addition, the managing director's assignments are constantly helped with by a secretary - Sonia C., who was chosen by this specific firm in July 2006.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 650	1 748	-812	5 478

Balance Sheet
Cash Bank On Hand						3 933
Current Assets	4 053	5 086	5 723	8 035	8 817	4 918	1 870	5 639	5 597	22 643	3 105	2 192	378
Debtors	1 730	1 221	1 064	686		985
Net Assets Liabilities						4 293			5 272	53 716	13 034
Property Plant Equipment						58
Cash Bank In Hand	2 323	1 865	2 659	5 349
Stocks Inventory		2 000	2 000	2 000
Tangible Fixed Assets	203	163	127	102

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 648	1 746	-814	5 476
Shareholder Funds	2 650	1 748	-812	5 478

Other Financial Data
Accrued Liabilities Deferred Income						500	500	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment						367
Administrative Expenses						20 603
Average Number Employees During Period										-1
Bank Borrowings Overdrafts						8
Bank Overdrafts						8
Cash Cash Equivalents						3 925
Cash Cash Equivalents Cash Flow Value						2 008
Comprehensive Income Expense						2 318
Cost Sales						12 307
Creditors						683	50	970	25	-31 373	-9 929	-27 546	-53 529
Depreciation Expense Property Plant Equipment						19
Distribution Costs						68
Dividends Received Classified As Investing Activities						-15 000
Fixed Assets				102	76		47
Gain Loss In Cash Flows From Change In Accrued Items						500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						175
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-985
Gross Profit Loss						37 989
Income From Shares In Group Undertakings						-15 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						2 008
Net Cash Flows From Used In Investing Activities						-15 000
Net Cash Flows From Used In Operating Activities						17 008
Net Cash Generated From Operations						17 008
Net Current Assets Liabilities	2 447	1 585	-939	5 376	1 444	4 235	1 820	4 669	5 572	54 016	13 034	29 738	53 907
Operating Profit Loss						17 318
Other Taxation Social Security Payable						175
Profit Loss						2 318
Profit Loss On Ordinary Activities Before Tax						2 318
Property Plant Equipment Gross Cost						425
Total Assets Less Current Liabilities	2 650	1 748	-812	5 478	1 520	4 293	1 867	4 669			13 034	29 738	53 907
Trade Debtors Trade Receivables						985
Turnover Revenue						50 296
Wages Salaries						10 910
Capital Reserves				5 478	1 520
Creditors Due Within One Year	1 606	3 501	6 662	2 659	7 373
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				25	25
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Profit Loss For Period				6 290	16 042
Raw Materials Consumables				6 038	5 335
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				3 082	9 580
Tangible Fixed Assets Cost Or Valuation	425	425	425
Tangible Fixed Assets Depreciation	222	262	298	323
Tangible Fixed Assets Depreciation Charged In Period		40	36	25
Tax On Profit Or Loss On Ordinary Activities				1 579	4 016
Turnover Gross Operating Revenue				32 971	46 847

Company staff

Sonia C.

Role: Secretary

Appointed: 03 July 2006

Latest update: 3 February 2024

John C.

Role: Director

Appointed: 03 July 2006

Latest update: 3 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 March 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 January 2014

Ditton Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia C.

John C.

Ian B.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ditton Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia C.

John C.

Ian B.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014