G N Marine Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Located at 14a Albany Road, Weymouth DT4 9TH G N Marine Limited is classified as a Private Limited Company with 08024668 Companies House Reg No. This firm was started twelve years ago. This business's declared SIC number is 3110 and their NACE code stands for Marine fishing. 2022-03-31 is the last time when company accounts were reported.

Regarding this specific limited company, just about all of director's duties have so far been fulfilled by Graham N. who was assigned this position in 2012.

Graham N. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	7 152	8 824	9 846	5 163

Balance Sheet
Cash Bank In Hand	2	3 384		24 051
Cash Bank On Hand				24 051	43 826	38 665	30 938	69 620	85 629	142 359
Current Assets	6 330	9 100	29 056	27 896	52 507	65 292	67 801	95 167	113 840	172 512
Debtors	6 328	5 716	29 056	3 845	8 681	26 627	36 863	25 547	28 211	30 153
Intangible Fixed Assets		15 200	14 400	13 600
Net Assets Liabilities				5 163	46 997	87 246	109 445	158 044	186 755	244 767
Net Assets Liabilities Including Pension Asset Liability	7 152	10 381	9 846	5 163
Other Debtors					20 000	22 050	20 300
Property Plant Equipment				231 090	233 407	256 524	287 080	313 286	364 752	378 854
Tangible Fixed Assets	169 989	176 348	227 296	231 090

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 052	8 724	9 746	5 063
Shareholder Funds	7 152	8 824	9 846	5 163

Other Financial Data
Accrued Liabilities				1 718	4 323	2 183	951
Accumulated Amortisation Impairment Intangible Assets				2 400	3 200	4 000	4 800	5 600	6 400	7 200
Accumulated Depreciation Impairment Property Plant Equipment				5 084	7 517	14 182	20 138	25 841	34 824	40 389
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts				68 511	63 538	61 366
Corporation Tax Payable				5 889	8 331	4 276	1 847
Creditors				241 472	215 882	217 216	226 932	215 189	271 118	266 315
Creditors Due After One Year	116 367	187 524	245 851	241 472
Creditors Due Within One Year	52 800	2 743	15 055	14 770
Finance Lease Liabilities Present Value Total						6 167	4 167
Fixed Assets	169 989	191 548	241 696	244 690	246 207	268 524	298 280	323 686	374 352	387 654
Increase From Amortisation Charge For Year Intangible Assets					800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment					2 433	6 665	5 956	7 858	8 983	7 130
Intangible Assets				13 600	12 800	12 000	11 200	10 400	9 600	8 800
Intangible Assets Gross Cost				16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Additions		16 000
Intangible Fixed Assets Aggregate Amortisation Impairment		800	1 600	2 400
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation		16 000	16 000
Net Current Assets Liabilities	-46 470	4 800	14 001	13 126	29 830	38 199	40 358	51 808	85 782	125 689
Number Shares Allotted	100	100	100	100
Other Creditors				900	900	10 250	10 250
Par Value Share	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost				236 174	240 924	270 706	307 218	339 127	399 576	419 243
Provisions For Liabilities Balance Sheet Subtotal				11 181	13 158	2 261	2 261	2 261	2 261	2 261
Provisions For Liabilities Charges				11 181
Recoverable Value-added Tax				1 395	5 668	1 206	12 534
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	170 500	6 807	142 782	6 085
Tangible Fixed Assets Cost Or Valuation	170 500	177 307	230 089	236 174
Tangible Fixed Assets Depreciation	511	959	2 793	5 084
Tangible Fixed Assets Depreciation Charged In Period	511	448	1 834	2 291
Tangible Fixed Assets Disposals			90 000
Total Additions Including From Business Combinations Property Plant Equipment					4 750	29 782	36 512	34 909	60 449	25 150
Total Assets Less Current Liabilities	123 519	197 905	255 697	257 816	276 037	306 723	338 638	375 494	460 134	513 343
Trade Creditors Trade Payables				978	2 225	5 376	1 468
Trade Debtors Trade Receivables				2 450	3 013	3 371	4 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 155		1 565
Disposals Property Plant Equipment								3 000		5 483
Dividends Paid								20 000	20 000	20 000
Number Shares Issued Fully Paid								100	100	100
Other Remaining Borrowings									50 000
Profit Loss								68 599	48 711	78 012
Provisions							2 261	2 261	2 261	2 261
Total Borrowings								84 453	130 154	108 403

Company staff

Graham N.

Role: Director

Appointed: 11 April 2012

Latest update: 6 May 2024

People with significant control

Graham N.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

G N Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

People with significant control

Graham N.

Accounts Documents

Company filings

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