Echomaster Marine Limited, IV30 1JZ

Description

Data updated on: 01-11-2023

The enterprise is known as Echomaster Marine Limited. This firm was started nineteen years ago and was registered with SC286015 as its reg. no. This headquarters of this company is situated in Elgin. You may visit it at 39 South Street, Elgin. The company's declared SIC number is 30110 meaning Building of ships and floating structures. Echomaster Marine Ltd released its account information for the period up to Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Fri, 9th Jun 2023.

Sheila S. and Kenneth S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for nineteen years.

Executives who have control over the firm are as follows: Kenneth S. owns 1/2 or less of company shares. Sheila S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	325 442	345 742	392 554	475 139	543 384	593 096

Balance Sheet
Cash Bank On Hand						55 305	1 064	31 448	428	281 223	67 028	362 102	300 455
Current Assets	560 975	534 612	837 622	821 499	716 721	850 836	1 102 247	1 159 077	1 307 124	1 250 712	1 283 529	1 460 833	1 255 129
Debtors	215 395	239 591	384 270	488 146	261 624	375 920	450 546	548 379	502 316	424 489	662 501	441 031	380 074
Net Assets Liabilities						593 096	634 921	697 458	748 942	956 340	1 039 192
Property Plant Equipment						55 241	41 965	72 874	84 610	70 206	81 110	97 283	91 123
Total Inventories						419 611	650 637	579 250	804 380	545 000	554 000	657 700
Cash Bank In Hand	430	568	828	968	3 002	55 305
Net Assets Liabilities Including Pension Asset Liability	325 442	345 742	392 554	460 119	543 384	593 096
Stocks Inventory	345 150	294 453	452 524	332 385	452 095	419 611
Tangible Fixed Assets	38 394	45 440	36 981	49 822	53 951	55 241

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	320 442	340 742	387 554	455 119	538 384	588 096
Shareholder Funds	325 442	345 742	392 554	475 139	543 384	593 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 219	72 495	73 249	79 685	97 466	107 492	78 093	100 747
Average Number Employees During Period									9	9	9	9	11
Creditors						425 115	630 309	650 615	753 003	485 838	447 556	554 279	302 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 005	15 517
Disposals Property Plant Equipment								23 991	16 844
Fixed Assets	160 503	167 549	159 090	171 931	176 060	177 350	164 074	194 983	206 720	192 315	203 219	219 392	213 232
Increase From Depreciation Charge For Year Property Plant Equipment							13 276	16 759	21 953	17 781	17 451	20 431	22 654
Investments Fixed Assets	122 109	122 109	122 109	122 109	122 109	122 109	122 109	122 109	122 109	122 109	122 109	122 109	122 109
Investments In Group Undertakings Participating Interests										122 109	122 109	122 109	122 109
Net Current Assets Liabilities	169 829	188 468	237 996	297 344	376 326	425 721	471 938	508 462	554 121	764 874	835 973	906 554	952 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 425	49 830
Other Disposals Property Plant Equipment											8 600	65 305
Property Plant Equipment Gross Cost						114 460	114 460	146 123	164 296	167 672	188 602	175 376	191 870
Total Additions Including From Business Combinations Property Plant Equipment								55 654	35 016	3 376	29 530	52 079	16 495
Total Assets Less Current Liabilities	330 332	356 017	397 086	484 295	552 386	603 071	636 012	703 445	760 841	957 189	1 039 192	1 125 946	1 165 445
Creditors Due After One Year	4 890	10 275	4 532	9 156	9 002	9 975
Creditors Due Within One Year	391 146	346 144	599 626	519 135	340 395	425 115
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Secured Debts		63 640	89 216	36 733	38 571
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		3 505	2 224	24 800	17 610	25 950
Tangible Fixed Assets Cost Or Valuation	62 371	65 876	68 100	91 900	109 510	114 460
Tangible Fixed Assets Depreciation	23 977	20 436	31 119	42 078	55 559	59 219
Tangible Fixed Assets Depreciation Charged In Period		6 782	10 683	11 643	13 481	16 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 323		684		12 563
Tangible Fixed Assets Disposals				1 000		21 000

Company staff

Sheila S.

Role: Director

Appointed: 09 June 2005

Latest update: 29 April 2024

Sheila S.

Role: Secretary

Appointed: 09 June 2005

Latest update: 29 April 2024

Kenneth S.

Role: Director

Appointed: 09 June 2005

Latest update: 29 April 2024

People with significant control

Kenneth S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sheila S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 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
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014

Echomaster Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Sheila S.

Kenneth S.

People with significant control

Kenneth S.

Sheila S.

Accounts Documents

Company filings

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