Gravesend Marine Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

This firm is situated in Benfleet with reg. no. 01734560. The firm was set up in 1983. The headquarters of the company is situated at Broom House 39/43 London Road Hadleigh. The postal code is SS7 2QL. This company's declared SIC number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. June 30, 2022 is the last time when the accounts were filed.

In this particular company, the full range of director's assignments have so far been fulfilled by Andrew P..Since December 1990 David P., had been functioning as a director for the company up to the moment of the resignation fifteen years ago.

Andrew P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP
Net Worth	44 431	17 729	20 353	5 566	1 255	6 612

Balance Sheet
Cash Bank In Hand	88	15 708	12 166	51 195	48 899	7 160
Cash Bank On Hand						7 160	87 777	25 511	4 010	13 265	49	2 202	34 321
Current Assets	440 074	409 550	349 805	831 657	580 021	453 045	395 302	191 011	169 933	148 019	127 041	75 335	97 043
Debtors	258 436	225 642	166 795	297 762	195 622	165 385	177 425	85 015	142 273	119 754	108 242	49 695	43 400
Net Assets Liabilities										-104 434	-62 861	-103 455	-94 015
Net Assets Liabilities Including Pension Asset Liability	44 431	17 729	20 353	5 566	1 255
Other Debtors												7 880	32 182
Property Plant Equipment						2 873	1 746	885	618	381	202	151	711
Stocks Inventory	181 550	168 200	170 844	482 700	335 500	280 500
Tangible Fixed Assets	8 413	6 457	5 258	5 655	3 626	2 873
Total Inventories						280 500	130 100	80 485	23 650	15 000	18 750	23 438	19 322

Capital & Reserves
Called Up Share Capital	5	5	5	5	7	7
Profit Loss Account Reserve	44 426	17 724	20 348	5 561	1 248	6 605
Shareholder Funds	44 431	17 729	20 353	5 566	1 255	6 612

Other Financial Data
Accrued Liabilities						5 200	34 731	24 353	13 500	15 450	28 728	7 500	6 750
Accumulated Depreciation Impairment Property Plant Equipment						37 059	38 186	39 047	39 314	39 551	39 730	39 781	39 969
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts						70 027	149 403	88 811	6	17 500	6 852	25 500	17 000
Corporation Tax Payable						44 303	19 013	9 240	9 240
Creditors						449 306	471 501	343 808	349 308	252 834	35 667	25 500	17 000
Creditors Due After One Year	17 516	8 008		372
Creditors Due Within One Year	386 540	390 270	334 710	831 374	582 392	449 306
Increase From Depreciation Charge For Year Property Plant Equipment							1 127	861	267	237	179	51	188
Net Current Assets Liabilities	53 534	19 280	15 095	283	-2 371	3 739	-76 199	-152 797	-179 375	-104 815	-27 396	-78 106	-77 726
Number Shares Allotted		5	5	5	1	1
Other Creditors						3 780	4 733	24 091	90 237	637	574	693	2 052
Other Remaining Borrowings							39 603	34 650	26 421	25 912	24 327	22 059	17 466
Other Taxation Social Security Payable						4 315	6 506	8 439	16 736	11 488	3 119	6 269
Par Value Share		1	1	1	1	1
Prepayments						3 139	2 626	815	1 301
Property Plant Equipment Gross Cost						39 932	39 932	39 932	39 932	39 932	39 932	39 932	40 680
Recoverable Value-added Tax						965	2 010	384		6 358		7 507
Share Capital Allotted Called Up Paid	5	5	5	5	1	1
Tangible Fixed Assets Additions		248	1 078	2 766		735
Tangible Fixed Assets Cost Or Valuation	43 027	43 275	36 431	39 197	39 197	39 932
Tangible Fixed Assets Depreciation	34 614	36 818	31 173	33 542	35 571	37 059
Tangible Fixed Assets Depreciation Charged In Period		2 204	1 985	2 369	2 029	1 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 630
Tangible Fixed Assets Disposals			7 922
Total Additions Including From Business Combinations Property Plant Equipment													748
Total Assets Less Current Liabilities	61 947	25 737	20 353	5 938	1 255	6 612	-74 453	-151 912	-178 757	-104 434	-27 194	-77 955	-77 015
Trade Creditors Trade Payables						184 828	144 854	123 522	133 128	135 918	59 372	68 595	78 273
Trade Debtors Trade Receivables						161 281	172 789	83 816	140 972	113 396	108 242	34 308	11 218

Company staff

Andrew P.

Role: Director

Latest update: 6 April 2024

Jacqueline P.

Role: Secretary

Appointed: 18 March 2004

Resigned: 14 March 2014

Latest update: 6 April 2024

Andrew P.

Role: Secretary

Appointed: 14 December 1990

Resigned: 18 March 2004

Latest update: 6 April 2024

David P.

Role: Director

Appointed: 14 December 1990

Resigned: 31 December 2009

Latest update: 6 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Gravesend Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Jacqueline P.

Andrew P.

David P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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