Ebbsfleet Marine Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Ebbsfleet Marine began its business in the year 1999 as a Private Limited Company under the ID 03781404. This firm has been active for 25 years and it's currently active. This company's head office is located in Gillingham at 5 London Road. You can also locate the firm utilizing its postal code, ME8 7RG. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-02.

At the moment, there’s a single managing director in the company: Steven H. (since 2008-07-11). Since 2015-01-09 James W., had been managing the following limited company till the resignation in 2020. What is more a different director, namely Allyson H. resigned in June 2020. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Anita R. as a secretary since the appointment on 2008-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	25 631	24 468	19 208	11 522	11 083

Balance Sheet
Cash Bank In Hand	20 571	7 263	150	3 706	2 117
Cash Bank On Hand					2 117	14 587		543	563			895
Current Assets	29 843	22 544	16 759	316 830	517 471	670 619	900 969	1 026 681	724 891	31 588	62 389	171 295
Debtors	9 272	15 281	16 609	17 003	15 707	6 853	2 878	815	886	31 588	62 389	170 400
Other Debtors					15 707	6 853	2 878	815	886	26 763	40 667	162 803
Property Plant Equipment					2 250	1 687				6 000
Stocks Inventory				296 121	499 647
Tangible Fixed Assets	16 875	12 656	9 492	3 000	2 250
Total Inventories					499 647	649 179	898 091	1 025 323	723 442
Net Assets Liabilities									-405 917	-335 496	-236 447
Net Assets Liabilities Including Pension Asset Liability	25 631	24 468	19 208

Capital & Reserves
Called Up Share Capital	4	4	4	4	12
Profit Loss Account Reserve	25 627	24 464	19 204	11 518	11 071
Shareholder Funds	25 631	24 468	19 208	11 522	11 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 750	2 313
Bank Borrowings Overdrafts							28 814			46 667	12 445
Creditors					508 638	663 057	894 573	1 092 998	1 130 808	46 667	298 836	217 880
Creditors Due Within One Year	21 087	10 732	7 043	308 308	508 638
Debentures In Issue								249 160	239 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 734
Disposals Property Plant Equipment							4 000				6 000
Increase From Depreciation Charge For Year Property Plant Equipment						563	421
Net Current Assets Liabilities	8 756	11 812	9 716	8 522	8 833	7 562	6 396	-66 317	-405 917	-294 829	-236 447	-46 585
Number Shares Allotted				4	12
Number Shares Issued Fully Paid						12
Other Creditors					469 332	624 834	864 788	1 090 136	1 124 117	285 079	267 781	145 832
Other Taxation Social Security Payable										11 697	14 206
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					4 000	4 000				6 000
Share Capital Allotted Called Up Paid			4	4	12
Tangible Fixed Assets Additions				4 000
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	4 000
Tangible Fixed Assets Depreciation	13 125	17 344	20 508	1 000	1 750
Tangible Fixed Assets Depreciation Charged In Period		4 219	3 164	1 000	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 508
Tangible Fixed Assets Disposals				30 000
Total Assets Less Current Liabilities	25 631	24 468	19 208	11 522	11 083	9 249	6 396	-66 317	-405 917	-288 829	-236 447	-46 585
Trade Creditors Trade Payables					39 306	38 223	971	2 862	6 691	6 409	4 404	72 048
Trade Debtors Trade Receivables										4 825	21 722	7 597
Total Additions Including From Business Combinations Property Plant Equipment										6 000
Fixed Assets	16 875	12 656	9 492

Company staff

Steven H.

Role: Director

Appointed: 11 July 2008

Latest update: 4 March 2024

Role: Corporate Nominee Director

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: London, NW11 7TJ

Latest update: 4 March 2024

John G.

Role: Secretary

Appointed: 02 June 1999

Resigned: 11 July 2008

Latest update: 4 March 2024

John G.

Role: Director

Appointed: 02 June 1999

Resigned: 11 July 2008

Latest update: 4 March 2024

Roger C.

Role: Director

Appointed: 02 June 1999

Resigned: 11 July 2008

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

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

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ebbsfleet Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Anita R.

James W.

Allyson H.

William E.

Francis H.

Terrence W.

Company Directors Limited

John G.

John G.

Roger C.

Temple Secretaries Limited

People with significant control

Steven H.

James W.

William E.

Accounts Documents

Company filings

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