F1 Marine Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Situated at Solent House, Southampton SO14 6UY F1 Marine Limited is categorised as a Private Limited Company registered under the 09904348 registration number. This company was started on 2015-12-07. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 31st December 2022 is the last time company accounts were filed.

Currently, the directors appointed by this business include: Richard H. chosen to lead the company in 2022 in December and Fiona H. chosen to lead the company on 2015-12-07.

Executives who have control over the firm are as follows: Richard H.. Fiona H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 920

Balance Sheet
Cash Bank In Hand	53 579
Cash Bank On Hand		76 136	127 378	138 733	118 909	91 932
Current Assets	75 361	89 468	146 824	139 251	128 758	115 914
Debtors	12 963	7 121	15 062	518	9 849	23 982
Other Debtors		296
Property Plant Equipment		698	345
Stocks Inventory	8 819
Tangible Fixed Assets	1 052
Total Inventories		6 211	4 384

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51 820
Shareholder Funds	51 920

Other Financial Data
Amount Specific Advance Or Credit Directors				519	2 398	8 982
Amount Specific Advance Or Credit Made In Period Directors				1 466	4 810	70 647
Amount Specific Advance Or Credit Repaid In Period Directors					2 931	64 063
Accumulated Depreciation Impairment Property Plant Equipment	18	372	725	1 070
Average Number Employees During Period		2	2	2	2	2
Creditors		22 003	28 429	2 762	10 925	8 327
Creditors Due Within One Year	24 493
Debtors Due Within One Year	12 963
Increase From Depreciation Charge For Year Property Plant Equipment		354	353
Net Current Assets Liabilities	50 868	67 465	118 395	136 489	117 833	107 587
Number Shares Allotted	100
Other Creditors		901	3 509
Other Creditors Due Within One Year	4 232
Other Taxation Social Security Payable		21 102	24 920	681	151
Par Value Share	1				1	1
Profit Loss For Period	81 820
Property Plant Equipment Gross Cost	1 070	1 070		1 070
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 070
Tangible Fixed Assets Cost Or Valuation	1 070
Tangible Fixed Assets Depreciation	18
Tangible Fixed Assets Depreciation Charged In Period	18
Taxation Social Security Due Within One Year	20 261
Total Assets Less Current Liabilities	51 920	68 163	118 740	136 489	117 833	107 587
Total Dividend Payment	30 000
Trade Debtors Trade Receivables		6 825	15 062		7 014	14 517
Accrued Liabilities				899	801	910
Corporation Tax Payable				1 182	5 028	7 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 070
Disposals Property Plant Equipment					1 070
Dividends Paid					40 000	40 000
Number Shares Issued Fully Paid					100	100
Prepayments					437	184
Profit Loss					21 344	29 754
Recoverable Value-added Tax						299

Company staff

Richard H.

Role: Director

Appointed: 07 December 2022

Latest update: 28 December 2023

Fiona H.

Role: Director

Appointed: 07 December 2015

Latest update: 28 December 2023

People with significant control

Richard H.

Notified on 6 December 2016

Nature of control:

right to manage directors

Fiona H.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	07 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 June 2017
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 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

F1 Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Fiona H.

People with significant control

Richard H.

Fiona H.

Accounts Documents

Company filings

Filing category

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