Down Marine Company Limited in Belfast, BT16 0BU

Description

Data updated on: 01-11-2023

Down Marine Company is a company located at BT16 0BU Belfast at 163 Comber Road. The firm was established in 1971 and is registered under reg. no. NI008376. The firm has been present on the UK market for 53 years now and its state is active. This enterprise's classified under the NACE and SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022/09/30 is the last time when the accounts were reported.

When it comes to the following limited company, a variety of director's responsibilities up till now have been met by Peter R. and Valerie R.. Out of these two executives, Valerie R. has supervised limited company for the longest time, having been one of the many members of directors' team since 2000. To provide support to the directors, this limited company has been utilizing the skillset of Kirk R. as a secretary since 2000.

Kirk R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	230 180	230 650	238 475	251 271	268 914	283 998	290 597

Balance Sheet
Current Assets	303 888	292 451	316 550	343 909	361 742	373 142	389 238	379 293	399 867	396 685	420 136	431 388
Net Assets Liabilities							290 597	273 634	292 490	294 312	301 300	305 100
Cash Bank In Hand	47 594	47 874	88 621
Debtors	34 305	29 803	30 874
Net Assets Liabilities Including Pension Asset Liability	230 180	230 650	238 475	251 271	268 914	283 998	290 597
Stocks Inventory	221 989	214 774	197 055
Tangible Fixed Assets	458	133	100

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	230 178	230 648	238 473
Shareholder Funds	230 180	230 650	238 475	251 271	268 914	283 998	290 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 069	2 597	2 696	2 661	2 763	2 847
Average Number Employees During Period								2	2	2	2	2
Creditors							101 555	107 986	106 674	99 712	116 073	123 441
Fixed Assets	458	133	100	75	56	42	7 387	4 924	2 461
Net Current Assets Liabilities	229 722	230 517	241 161	253 918	271 584	286 735	287 683	271 307	293 193	296 973	304 063	307 947
Provisions For Liabilities Balance Sheet Subtotal							1 404		468
Total Assets Less Current Liabilities	230 180	230 650	241 261	253 993	271 640	286 777	295 070	276 231	295 654	296 973	304 063	307 947
Accruals Deferred Income			2 786	2 722	2 726	2 779	3 069
Creditors Due Within One Year	74 166	61 934	78 175	89 991	90 158	86 407	101 555
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges							1 404
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 739	15 739	15 739
Tangible Fixed Assets Depreciation	15 281	15 606	15 639
Tangible Fixed Assets Depreciation Charged In Period		325	33

Company staff

Kirk R.

Role: Secretary

Appointed: 30 November 2000

Latest update: 16 February 2024

Peter R.

Role: Director

Appointed: 30 November 2000

Latest update: 16 February 2024

Valerie R.

Role: Director

Appointed: 28 June 2000

Latest update: 16 February 2024

People with significant control

Kirk R.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Down Marine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk R.

Peter R.

Valerie R.

Brian R.

People with significant control

Kirk R.

Accounts Documents

Company filings

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