Grundon Marine Limited in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Grundon Marine started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04583155. This particular firm has been functioning for 22 years and the present status is active. This firm's office is based in Sandwich at The New Barn Mill Lane. You could also find this business using the area code, CT13 0JW. The firm's principal business activity number is 33150 which means Repair and maintenance of ships and boats. 2022-11-30 is the last time when the accounts were filed.

Toby G. is this specific enterprise's single managing director, that was designated to this position in 2002 in November. The firm had been directed by Yvonne G. until 2019. Another limited company has been appointed as one of the secretaries of this company: Batchelor Coop Limited.

Toby G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 785	72 959	50 006	39 799	47 991	39 994

Balance Sheet
Cash Bank On Hand						34 932	8 480	45 164	1 038	88 850	28 712	8 081	195
Current Assets	57 774	197 118	58 495	69 011	79 730	95 171	74 748	284 746	217 235	148 278	161 893	81 365	241 786
Debtors	25 272	165 050	24 150	51 005	44 220	52 239	58 268	231 333	208 047	45 428	119 181	66 283	236 591
Net Assets Liabilities						38 494	41 638	132 996	115 857	65 203	38 664	-3 669	4 779
Other Debtors						2 535	1 877	144 664	55 900	21 008	4 215	1 401	12 938
Property Plant Equipment						10 645	9 765	10 086	9 708	7 622	9 491	7 296	5 745
Total Inventories						8 000	8 000	8 250	8 150	14 000	14 000	7 000	5 000
Cash Bank In Hand	18 652	17 850	26 845	7 506	26 010	34 932
Intangible Fixed Assets	2 750	2 500	2 250	2 000	1 750	1 500
Net Assets Liabilities Including Pension Asset Liability	30 785	72 959	50 006	39 799	47 991	39 994
Stocks Inventory	13 850	14 218	7 500	10 500	9 500	8 000
Tangible Fixed Assets	2 263	1 843	4 172	3 488	7 157	10 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 685	72 859	49 906	39 699	47 891	39 894
Shareholder Funds	30 785	72 959	50 006	39 799	47 991	39 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						16 383	18 902	21 636	24 336	26 422	28 974	30 779	32 330
Additions Other Than Through Business Combinations Property Plant Equipment							1 638	3 055	2 322		4 421
Amounts Owed To Related Parties							338	2 575	2 995			21 557	13 466
Average Number Employees During Period						7	7	6	6	6	5	5	5
Bank Borrowings										50 000	39 690	30 164	20 395
Bank Overdrafts									2 626				28 233
Creditors						65 193	41 215	160 122	109 436	89 249	39 690	30 164	20 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-98
Disposals Property Plant Equipment												-390
Dividend Per Share Interim						570	484
Dividends Paid									-112 775	-75 900
Dividends Paid On Shares Interim						57 000	48 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 519	2 734	2 700	2 086	2 552	1 903	1 551
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	26 034	68 984	44 418	35 009	40 516	29 978	33 533	124 625	107 799	59 029	70 666	20 585	20 521
Nominal Value Allotted Share Capital										75	75	75
Number Shares Issued Fully Paid						100	100	100	75	75	300	300	300
Other Creditors						15 245	16 409	39 776	20 510	10 902	12 667	6 006	860
Other Inventories						8 000	8 000	8 250	8 150	14 000	14 000	7 000	5 000
Other Payables Accrued Expenses												3 230	3 888
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss									95 661	25 246
Property Plant Equipment Gross Cost						27 029	28 667	31 722	34 044	34 044	38 465	38 075	38 075
Provisions For Liabilities Balance Sheet Subtotal						2 129	1 660	1 715	1 650	1 448	1 803	1 386	1 092
Taxation Social Security Payable									4 162	6 816	6 925	5 320	3 996
Total Assets Less Current Liabilities	31 047	73 327	50 840	40 497	49 423	42 123	43 298	134 711	117 507	66 651	80 157	27 881	26 266
Total Borrowings									2 626	50 000	39 690	30 164	20 395
Trade Creditors Trade Payables						49 948	24 468	117 771	79 143	21 531	62 108	18 369	149 647
Trade Debtors Trade Receivables						49 704	56 391	86 668	152 147	24 420	114 966	64 882	223 653
Unpaid Contributions To Pension Schemes												514	449
Amount Specific Advance Or Credit Directors									-2 995	651	2 037
Amount Specific Advance Or Credit Made In Period Directors										12 163	18 022
Amount Specific Advance Or Credit Repaid In Period Directors										-8 517	-16 636
Creditors Due Within One Year	31 740	128 134	14 077	34 002	39 214	65 193
Fixed Assets	5 013	4 343	6 422	5 488	8 907	12 145
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	262	368	834	698	1 432	2 129
Value Shares Allotted	100	100	100	100	100	100

Company staff

Batchelor Coop Limited

Role: Corporate Secretary

Appointed: 06 November 2002

Address: The New Barn, Mill Lane Eastry, Sandwich, Kent, CT13 0JW

Latest update: 11 March 2024

Toby G.

Role: Director

Appointed: 06 November 2002

Latest update: 11 March 2024

Yvonne G.

Role: Director

Appointed: 26 November 2003

Resigned: 03 October 2019

Latest update: 11 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 06 November 2002

Resigned: 06 November 2002

Latest update: 11 March 2024

Lesley G.

Role: Nominee Director

Appointed: 06 November 2002

Resigned: 06 November 2002

Latest update: 11 March 2024

People with significant control

Toby G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 January 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 3 March 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 March 2015

Grundon Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Batchelor Coop Limited

Toby G.

Yvonne G.

Dorothy G.

Lesley G.

People with significant control

Toby G.

Accounts Documents

Company filings

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