Findlay Marine Limited in Widnes, WA8 0WN

Description

Data updated on: 01-11-2023

The enterprise known as Findlay Marine was established on Friday 9th June 2006 as a Private Limited Company. The firm's office can be found at Widnes on 18 Mulberry Avenue. In case you need to reach this firm by post, the zip code is WA8 0WN. The official reg. no. for Findlay Marine Limited is 05842667. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Findlay Marine Ltd reported its account information for the period up to 2023-05-31. The company's most recent annual confirmation statement was released on 2023-06-09.

Stephen F. and Jane F. are registered as the company's directors and have been working on the company success since 2006.

Executives who control the firm include: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	60 285	53 450	56 915	26 521

Balance Sheet
Cash Bank On Hand				18 629	35 789	50 965	79 761	132 026	84 758	45 859	53 521
Current Assets	98 683	87 737	88 751	51 525	56 431	93 236	133 152	149 397	112 832	66 137	66 032
Debtors	44 069	22 085	26 596	30 586	18 452	40 051	51 741	15 841	26 074	18 038	10 651
Net Assets Liabilities					29 314	51 175	81 119	109 764	89 501	55 253	47 090
Other Debtors				2 065	1 599	772	444	303
Property Plant Equipment				5 924	7 918	7 210	8 789	7 945	5 466	4 310	4 092
Total Inventories				2 310	2 190	2 220	1 650	1 530	2 000	2 240	1 860
Cash Bank In Hand	53 014	62 352	58 765	18 629
Stocks Inventory	1 600	3 300	3 390	2 310
Tangible Fixed Assets	12 388	12 005	6 535	5 924

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 185	53 350	56 815	26 421
Shareholder Funds	60 285	53 450	56 915	26 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 390	11 787	13 059	14 610	16 012	18 491	20 296	21 797
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				27 626	31 070	36 266	45 472	39 793
Creditors				29 913	33 689	48 050	59 328	46 069	27 431	14 375	22 257
Increase From Depreciation Charge For Year Property Plant Equipment					1 397	1 272	1 551	1 402	2 479	1 805	1 631
Net Current Assets Liabilities	48 817	42 782	51 516	21 612	22 742	45 186	73 824	103 328	85 401	51 762	43 775
Number Shares Issued Fully Paid					100	100
Other Creditors				1 485	2 618	9 748	9 069	3 019
Other Taxation Social Security Payable				802	1	2 036	4 787	3 256
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				16 314	19 705	20 269	23 399	23 957	23 957	24 606	25 889
Provisions For Liabilities Balance Sheet Subtotal					1 346	1 221	1 494	1 509	1 366	819	777
Total Additions Including From Business Combinations Property Plant Equipment					3 391	564	3 130	558		649	1 932
Total Assets Less Current Liabilities	61 205	54 787	58 051	27 536	30 660	52 396	82 613	111 273	90 867	56 072	47 867
Trade Debtors Trade Receivables				28 521	16 853	39 279	51 297	15 537
Amount Specific Advance Or Credit Directors							1 257	1 320	10 671	8 994	8 931
Amount Specific Advance Or Credit Made In Period Directors									15 658	25 658	657
Amount Specific Advance Or Credit Repaid In Period Directors								63	3 667	27 335	720
Disposals Decrease In Depreciation Impairment Property Plant Equipment											130
Disposals Property Plant Equipment											649
Creditors Due Within One Year	49 866	44 955	37 235	29 913
Net Assets Liability Excluding Pension Asset Liability	60 285	53 450	56 915
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	920	1 337	1 136	1 015
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Stephen F.

Role: Secretary

Appointed: 09 June 2006

Latest update: 30 January 2024

Stephen F.

Role: Director

Appointed: 09 June 2006

Latest update: 30 January 2024

Jane F.

Role: Director

Appointed: 09 June 2006

Latest update: 30 January 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Findlay Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Jane F.

Jpcors Limited

Jpcord Limited

People with significant control

Stephen F.

Jane F.

Accounts Documents

Company filings

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