Flor Marine Limited in Holt, NR25 7PU

Description

Data updated on: 01-11-2023

06566091 is the registration number assigned to Flor Marine Limited. It was registered as a Private Limited Company on 15th April 2008. It has been operating in this business for sixteen years. This firm could be reached at Lemanja 3A Wilsons Way Blakeney in Holt. The main office's postal code assigned to this place is NR25 7PU. This firm's SIC and NACE codes are 50200 meaning Sea and coastal freight water transport. 2022-04-30 is the last time company accounts were filed.

As for this particular firm, just about all of director's tasks have so far been done by Peter G. who was assigned this position in 2008. Since 9th May 2008 Florisa S., had been fulfilling assigned duties for the firm until the resignation in January 2011. Moreover, the managing director's duties are helped with by a secretary - John S., who was appointed by the firm on 17th April 2015.

Peter G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 452	29 848	39 785	31 124	22 900	15 371

Balance Sheet
Current Assets	30 715	33 327	37 317	52 944	30 361	58 364	66 442	16 832	18 890
Net Assets Liabilities						15 496	78 617	64 175	63 429
Cash Bank In Hand	2 615	13 407	6 185	6 718	5 253	41 964
Debtors	8 100	19 920	31 132	38 226	25 108	16 400
Net Assets Liabilities Including Pension Asset Liability	17 452	29 848	39 785	31 124	22 900	15 371
Tangible Fixed Assets	946	1 069	1 217	974	779	30 623

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 442	29 838	39 775	31 114	22 890	15 361
Shareholder Funds	17 452	29 848	39 785	31 124	22 900	15 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 100	1 872
Creditors						7 344	48 687	13 295	13 716
Fixed Assets	946	21 069	1 217	974	779	30 623	60 862	60 638	60 638
Net Current Assets Liabilities	16 947	9 175	39 052	30 840	22 350	51 020	17 755	3 537	5 174
Total Assets Less Current Liabilities	17 893	30 244	40 269	31 814	23 129	81 643	78 617	64 175	65 812
Creditors Due After One Year Total Noncurrent Liabilities	243	181
Creditors Due Within One Year Total Current Liabilities	13 768	24 152
Investments Current Assets	20 000	20 000
Provisions For Liabilities Charges	198	214	243	195	156	125
Tangible Fixed Assets Additions		479	553			30 000
Tangible Fixed Assets Cost Or Valuation	1 466	1 945	2 498	2 498	2 498	32 498
Tangible Fixed Assets Depreciation	520	876	1 281	1 524	1 719	1 875
Tangible Fixed Assets Depreciation Charge For Period		356
Creditors Due After One Year		182	241	495	73	66 147
Creditors Due Within One Year		24 152	18 265	22 104	8 011	7 344
Current Asset Investments				8 000
Investments Fixed Assets		20 000	20 000
Number Shares Allotted					10	10
Par Value Share					1	1
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Depreciation Charged In Period			405	243	195	156

Company staff

John S.

Role: Secretary

Appointed: 17 April 2015

Latest update: 5 February 2024

Peter G.

Role: Director

Appointed: 15 April 2008

Latest update: 5 February 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Flor Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Peter G.

Florisa S.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode