Hadrian Marine Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 05-10-2022

This company called Hadrian Marine was established on 2002-03-19 as a private limited company. This company registered office was registered in Newcastle Upon Tyne on 4th Floor Cathedral Buildings, Dean Street. The address post code is NE1 1PG. The registration number for Hadrian Marine Limited was 04398546. Hadrian Marine Limited had been in business for twenty years up until 2022-08-04.

The limited company was directed by 1 director: Paul D., who was appointed twenty two years ago.

Paul D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 309	24 895	21 608	87 390

Balance Sheet
Cash Bank On Hand					22 011	7 378	44 204
Current Assets	45 837	54 536	33 828	116 231	59 046	44 906	114 115
Debtors	44 591	54 407	33 814	113 046	37 035	37 527	69 911
Net Assets Liabilities					26 281	-15	54 180
Other Debtors					12 689	889	710
Property Plant Equipment					19 487	36 980	34 956
Cash Bank In Hand	1 246	129	16	3 185
Net Assets Liabilities Including Pension Asset Liability	47 309	24 895	21 608	87 390
Tangible Fixed Assets	37 702	23 320	23 801	19 672

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 209	24 795	21 506	87 290
Shareholder Funds	47 309	24 895	21 608	87 390

Other Financial Data
Accrued Liabilities Deferred Income					3 600	3 900	3 900
Accumulated Depreciation Impairment Property Plant Equipment					14 807	23 929	34 320
Bank Borrowings Overdrafts					16 667
Corporation Tax Payable					20 825		14 997
Corporation Tax Recoverable						97	97
Creditors					48 355	11 119	7 894
Finance Lease Liabilities Present Value Total					3 249	11 119	7 894
Increase From Depreciation Charge For Year Property Plant Equipment						9 122	10 391
Net Current Assets Liabilities	17 343	1 575	-2 193	67 718	10 691	-19 116	30 532
Number Shares Issued Fully Paid						100	100
Other Creditors						56 265	61 461
Other Taxation Social Security Payable					4 014	631
Par Value Share			1	1		1	1
Property Plant Equipment Gross Cost					34 293	60 909	69 276
Provisions For Liabilities Balance Sheet Subtotal					3 897	1 761	3 414
Total Additions Including From Business Combinations Property Plant Equipment						26 616	8 367
Total Assets Less Current Liabilities	55 045	24 895	21 606	87 390	30 178	17 864	65 488
Trade Debtors Trade Receivables					24 346	36 542	69 104
Creditors Due After One Year Total Noncurrent Liabilities	7 736
Creditors Due Within One Year Total Current Liabilities	28 494	52 961
Fixed Assets	37 702	23 320	23 801	19 672
Tangible Fixed Assets Additions		4 828	6 712	999
Tangible Fixed Assets Cost Or Valuation	99 509	66 285	72 997	73 996
Tangible Fixed Assets Depreciation	61 807	42 965	49 196	54 324
Tangible Fixed Assets Depreciation Charge For Period		5 498
Tangible Fixed Assets Depreciation Disposals		-24 339
Tangible Fixed Assets Disposals		-38 051
Creditors Due Within One Year		52 961	36 023	48 513
Number Shares Allotted			100	100
Secured Debts		8 750
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 231	5 128
Amount Specific Advance Or Credit Directors		35 653	31 004	111 246

Company staff

Paul D.

Role: Director

Appointed: 19 March 2002

Latest update: 24 October 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: London, NW8 8EP

Latest update: 24 October 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 24 October 2023

Lynne D.

Role: Secretary

Appointed: 19 March 2002

Resigned: 07 September 2011

Latest update: 24 October 2023

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Hadrian Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Swift Incorporations Limited

Instant Companies Limited

Lynne D.

People with significant control

Paul D.

Accounts Documents

Company filings

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