Electrotech Marine Limited in Oban, PA34 4PP

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www.electrotechmarine.com

Description

Data updated on: 01-11-2023

Electrotech Marine Limited is categorised as Private Limited Company, with headquarters in Glenshellach Terrace in Oban. It's post code is PA34 4PP. This business has existed 16 years in the United Kingdom. The Companies House Reg No. is SC341170. This enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. The most recent accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 10th April 2023.

David S. is the enterprise's solitary director, who was assigned this position on April 10, 2008.

David S. 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	2012-04-30	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
Currency
Net Worth	26 734	37 535	59 732	42 198	21 475

Balance Sheet
Cash Bank On Hand										335	335
Current Assets	85 718	110 614	103 059	75 985	77 164				32 160	42 952	53 451
Debtors	67 599	87 162	103 059	57 116	77 164	27 904	60 849	72 150	32 160	42 617	53 116
Net Assets Liabilities					21 475	1 513	20 684	22 518	721	-417	6 402
Other Debtors					21 694	967	5 759	10 687	14 580	14 712	20 331
Property Plant Equipment					31 720	26 167	38 524	30 820	29 228	23 695	22 377
Cash Bank In Hand	18 119	23 452		18 869
Intangible Fixed Assets	10 500	9 000	7 500	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability	26 734	37 535	59 732	42 198	21 475
Tangible Fixed Assets	17 361	27 169	22 346	16 760	31 720

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 724	37 525	59 722	42 188	21 465
Shareholder Funds	26 734	37 535	59 732	42 198	21 475

Other Financial Data
Accrued Liabilities						300	300	300	300	300	300
Accumulated Amortisation Impairment Intangible Assets					10 500	12 000	13 500	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					45 042	52 972	59 998	67 702	75 008	80 931	86 749
Additions Other Than Through Business Combinations Property Plant Equipment						2 377	19 383		5 714	390	4 500
Administrative Expenses					48 621	45 000	37 398	41 827	40 648	40 299	41 022
Amortisation Expense Intangible Assets					1 500	1 500	1 500	1 500
Average Number Employees During Period								1	1	1	1
Bank Borrowings										20 000	18 580
Bank Overdrafts					19 240	14 197	19 782	13 927	15 696	16 754	16 044
Comprehensive Income Expense					45 277	34 038	49 171	41 834	1 203	26 862	40 319
Cost Sales					186 372	103 961	163 169	204 957	125 044	90 805	101 232
Creditors					91 909	55 558	80 189	80 452	60 667	20 000	18 580
Depreciation Expense Property Plant Equipment					10 572	7 930	7 026	7 704	7 306	5 923	5 818
Dividend Per Share Interim					6 600	5 400	3 000	4 000	2 300	2 800	3 350
Dividends Paid					-66 000	-54 000	-30 000	-40 000	-23 000	-28 000	-33 500
Fixed Assets	27 861	36 169	29 846	22 760	36 220	29 167	40 024	30 820
Gross Profit Loss					105 600	88 654	96 837	96 366	43 051	74 184	90 528
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 930	7 026	7 704	7 306	5 923	5 818
Intangible Assets					4 500	3 000	1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs							422	1 801	1 200	277	28
Net Current Assets Liabilities	-1 127	1 366	29 886	19 438	-14 745	-27 654	-19 340	-8 302	-28 507	-4 112	2 605
Number Shares Issued Fully Paid						10	10	10	10	10	10
Operating Profit Loss					56 979	43 654	59 439
Other Creditors					28 157	11 947	11 678	5 191	862	790	240
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss					45 277	34 038	49 171	41 834	1 203	26 862	40 319
Profit Loss On Ordinary Activities Before Tax					56 979	43 654	59 017	52 738	1 203	33 608	49 478
Property Plant Equipment Gross Cost					76 762	79 139	98 522	98 522	104 236	104 626	109 126
Taxation Social Security Payable							21 299	27 819	15 495	15 614	24 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 702	9 616	9 846	10 904		6 746	9 159
Total Assets Less Current Liabilities	26 734	37 535							721	19 583	24 982
Total Borrowings					19 240	14 197	19 782	13 927	15 696	20 000	18 580
Trade Creditors Trade Payables					44 512	29 114	27 130	33 215	28 314	13 606	9 489
Trade Debtors Trade Receivables					55 470	26 937	55 090	61 463	17 580	27 905	32 785
Turnover Revenue					291 972	192 615	260 006	301 323	168 095	164 989	191 760
Director Remuneration						7 206	6 417	7 000	4 833	7 000	7 000
Creditors Due Within One Year	86 845	109 248	73 173	56 547	91 909
Number Shares Allotted		10	10	10	10
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		18 076
Tangible Fixed Assets Cost Or Valuation	30 529	48 605
Tangible Fixed Assets Depreciation	13 168	21 436
Tangible Fixed Assets Depreciation Charged In Period		8 268
Value Shares Allotted		10	10	10	10

Company staff

David S.

Role: Director

Appointed: 10 April 2008

Latest update: 29 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 December 2013
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 10 April 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 April 2015

Electrotech Marine Limited

General information

Name:

Office Address:

Contact information

Website

www.electrotechmarine.com

Description

Financial data based on annual reports

Company staff

David S.

Kirsty S.

People with significant control

David S.

Accounts Documents

Company filings

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