Gardner Marine Limited in Hersden, CT3 4JH

Description

Data updated on: 01-11-2023

Gardner Marine Limited is officially located at Hersden at 4k Sparrows Way. Anyone can look up this business using the post code - CT3 4JH. This firm has been in the field on the UK market for eighteen years. This enterprise is registered under the number 05936567 and their status at the time is active. Its current name is Gardner Marine Limited. The company's previous customers may recognize this company also as Gardner Marine Diesels, which was in use until 2022-03-04. The company's classified under the NACE and SIC code 33150, that means Repair and maintenance of ships and boats. 2022/09/30 is the last time when the company accounts were reported.

Presently, this business is overseen by a solitary managing director: Michael H., who was arranged to perform management duties in 2007.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gardner Marine Limited 2022-03-04
Gardner Marine Diesels Limited 2006-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	247 719	165 717	270 855

Balance Sheet
Cash Bank On Hand				87 564	146 634	158 062	187 106	231 484	150 987	305 426	523 437
Current Assets	297 708	212 976	293 954	285 200	386 016	512 714	445 437	476 427	498 784	606 975	747 379
Debtors	53 802	58 413	167 285	73 155	40 842	165 385	89 792	46 308	91 228	146 729	93 942
Net Assets Liabilities					355 021	426 910	453 755	471 037	506 037	605 862	719 506
Other Debtors				41 989	17 186	13 012	4 957	3 822	11 648
Property Plant Equipment				44 914	38 982	207 345	196 756	187 591	265 830	239 759	182 600
Total Inventories				124 481	198 540	189 267	168 539	198 635	256 569	154 820	130 000
Cash Bank In Hand	138 351	44 258	9 746
Net Assets Liabilities Including Pension Asset Liability	247 719	165 717	270 855
Stocks Inventory	105 555	110 305	116 923
Tangible Fixed Assets	43 923	45 588	36 102

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	247 519	165 517	270 655
Shareholder Funds	247 719	165 717	270 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				78 985	90 416	105 128	116 883	126 048	161 766	181 677	150 185
Average Number Employees During Period					7	10	10	6	6	8	10
Bank Borrowings Overdrafts				300				42 901	36 196	9 590	9 830
Creditors				43 321	69 977	114 000	108 000	102 000	176 546	162 016	101 596
Increase From Depreciation Charge For Year Property Plant Equipment					11 431	14 712	11 755	9 165	35 718	27 492	8 910
Net Current Assets Liabilities	203 796	120 129	234 753	241 879	316 039	333 565	364 999	428 347	416 753	528 119	638 502
Other Creditors				16 928	24 975	114 000	108 000	102 000	96 000
Other Taxation Social Security Payable				3 553	3 179	41 910	34 937	11 647	13 545
Property Plant Equipment Gross Cost				123 899	129 398	312 473	313 639	313 639	427 596	421 436	332 785
Total Additions Including From Business Combinations Property Plant Equipment					5 499	183 075	1 166		113 957	1 938	3 699
Total Assets Less Current Liabilities	247 719	165 717	270 855	286 793	355 021	540 910	561 755	615 938	682 583	767 878	821 102
Trade Creditors Trade Payables				22 540	41 823	22 826	29 256	21 171	49 193	41 632	40 918
Trade Debtors Trade Receivables				31 166	23 656	152 373	84 835	42 486	80 697	146 482	90 223
Accrued Liabilities									1 500	1 500
Corporation Tax Payable									13 545	10 600	36 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 581	40 402
Disposals Property Plant Equipment										8 098	92 350
Finance Lease Liabilities Present Value Total									44 350	44 350
Other Remaining Borrowings									6 000	6 000	6 000
Prepayments											3 619
Prepayments Accrued Income									2 079
Recoverable Value-added Tax									7 689
Creditors Due Within One Year	93 912	92 847	59 201
Fixed Assets	43 923	45 588	36 102
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		11 951
Tangible Fixed Assets Cost Or Valuation	94 363	106 314	106 314
Tangible Fixed Assets Depreciation	50 440	60 726	70 212
Tangible Fixed Assets Depreciation Charged In Period		10 286	9 486
Amount Specific Advance Or Credit Directors		56 539	129 347