Firth Marine Limited in Southampton, SO31 8AB

Description

Data updated on: 01-11-2023

Registered as 08124759 twelve years ago, Firth Marine Limited is categorised as a Private Limited Company. The company's present registration address is Crossfield Church Lane, Bursledon Southampton. This business's SIC code is 96090 - Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-29.

According to the following company's directors directory, since 2012-06-29 there have been two directors: Jessica E. and Tony F.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jessica E. as a secretary since the appointment on 2016-11-20.

Jessica E. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				13 595	21 001	55 868	89 286	141 383	214 929	84 950	61 856
Current Assets			12 415	27 181	27 937	65 868	107 286	159 383	233 082	92 175	68 849
Debtors				13 586	6 936	10 000	18 000	18 000	18 153	7 225	6 993
Net Assets Liabilities				23 001	26 554	46 088	78 802	123 157	182 581	206 802	195 290
Other Debtors								18 000	18 153	7 225	6 993
Property Plant Equipment				17 453	17 779	9 913	2 047	2 698	1 799	900	1 625
Cash Bank In Hand	17 915	28 360	12 415	13 595
Net Assets Liabilities Including Pension Asset Liability	831	1 200	273	23 001
Tangible Fixed Assets	3 227	2 151	1 076	17 453

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	731	1 100	173	22 901

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						115			1 689
Accumulated Depreciation Impairment Property Plant Equipment				10 120	17 985	25 851	33 717	36 664	37 563	30 432	31 873
Additions Other Than Through Business Combinations Property Plant Equipment					8 191			3 598			2 166
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings										125 130	124 645
Bank Borrowings Overdrafts										121 044	119 845
Bank Overdrafts										2 689	1 200
Corporation Tax Payable				9 197	8 070	15 857	19 543			13 553	4 716
Creditors				21 633	19 162	29 578	30 531	38 924	52 300	23 718	12 805
Fixed Assets					17 779	9 913			1 799	263 475	264 200
Increase From Depreciation Charge For Year Property Plant Equipment					7 865		7 866	2 947	899		1 441
Net Current Assets Liabilities	-2 396	-951	-803	5 548	8 775	36 290	76 755	120 459	182 471	68 457	56 044
Other Creditors				7 160	8 078	8 867	1 909	7 144	9 189	5 969	4 935
Other Taxation Social Security Payable				5 276	3 014	4 969	9 079			1 507	1 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									18 153	7 225
Property Plant Equipment Gross Cost				27 573	35 764	35 764	35 764	39 362	39 362	31 332	33 498
Provisions For Liabilities Balance Sheet Subtotal											309
Taxation Social Security Payable							28 622	31 780	43 111
Total Assets Less Current Liabilities					26 554	46 203			184 270	331 932	320 244
Trade Debtors Trade Receivables				13 586	6 936	10 000	18 000
Capital Employed	831	1 200	273	23 001
Creditors Due Within One Year	20 311	29 311	13 218	21 633
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 302			23 271
Tangible Fixed Assets Cost Or Valuation	4 302	4 302	4 302	27 573
Tangible Fixed Assets Depreciation	1 075	2 151	3 226	10 120
Tangible Fixed Assets Depreciation Charged In Period	1 075	1 076	1 075	6 894
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jessica E.

Role: Secretary

Appointed: 20 November 2016

Latest update: 25 February 2024

Jessica E.

Role: Director

Appointed: 29 June 2012

Latest update: 25 February 2024

Tony F.

Role: Director

Appointed: 29 June 2012

Latest update: 25 February 2024

People with significant control

Jessica E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 January 2014
Annual Accounts 6 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	6 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Firth Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica E.

Jessica E.

Tony F.

People with significant control

Jessica E.

Accounts Documents

Company filings

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