Index Marine Equipment Limited in Bournemouth, BH5 2JU

Description

Data updated on: 01-11-2023

06486346 is the registration number used by Index Marine Equipment Limited. The company was registered as a Private Limited Company on Mon, 28th Jan 2008. The company has been operating on the British market for 16 years. The enterprise may be gotten hold of in 1a Wyncombe Road in Bournemouth. The zip code assigned to this place is BH5 2JU. The current name is Index Marine Equipment Limited. This firm's former clients may remember this company also as Index Marine Equipment (1979), which was used up till Fri, 8th Feb 2008. This firm's registered with SIC code 46180 which means Agents specialized in the sale of other particular products. 31st December 2022 is the last time when the accounts were reported.

Within the company, most of director's tasks have been carried out by David G. and Christine G.. Amongst these two people, David G. has managed company for the longest time, having been a vital addition to the Management Board since January 2008. In addition, the managing director's responsibilities are regularly supported by a secretary - Christine G., who was appointed by this company on Mon, 28th Jan 2008.

Previous company's names
Index Marine Equipment Limited 2008-02-08
Index Marine Equipment (1979) Limited 2008-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 521	104 642	111 019	115 160	131 473

Balance Sheet
Cash Bank On Hand						13 335	14 926	24 723	35 671	60 756	51 713	46 452
Current Assets	170 445	124 867	143 163	140 209	174 792	108 902	112 132	98 221	109 518
Debtors	28 315	21 508	22 530	51 418	51 092	36 077	41 534	33 498	30 515	32 612	45 258	48 216
Net Assets Liabilities						67 618	67 103	50 707	55 770	54 620	67 615	72 793
Other Debtors						22 738	22 862	23 380	24 281	25 206	25 229	25 672
Property Plant Equipment											1 058	1 283
Total Inventories						59 490	55 672	40 000	43 333	31 345	35 592	43 331
Cash Bank In Hand	90 396	56 568	73 478	43 285	72 125
Net Assets Liabilities Including Pension Asset Liability	113 521	106 003	111 019	115 160	131 473
Stocks Inventory	51 734	46 902	46 530	44 881	50 950
Tangible Fixed Assets	2 337	2 272	1 294	1 448	1 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 421	105 903	110 919	115 060	131 373
Shareholder Funds	113 521	104 642	111 019	115 160	131 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 900	17 900			17 900	18 010	18 460
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts										20 097	16 013	11 463
Creditors						5 675	5 675	47 514	53 748	20 097	16 013	11 463
Increase From Depreciation Charge For Year Property Plant Equipment											110	450
Other Creditors						25 119	27 082	35 151	31 759	34 472	35 839	39 880
Other Inventories						59 490	55 672	40 000	43 333
Other Payables Accrued Expenses							1 250	1 250	1 250
Other Remaining Borrowings						5 675	5 675
Other Taxation Payable												645
Property Plant Equipment Gross Cost						17 900	17 900			17 900	19 068	19 743
Total Additions Including From Business Combinations Property Plant Equipment											1 168	675
Total Assets Less Current Liabilities	135 823	111 274	116 694	120 835	154 436	73 293	72 778	50 707
Total Borrowings						5 675	5 675
Trade Creditors Trade Payables						10 490	11 022	11 113	20 739	12 621	9 716	9 951
Trade Debtors Trade Receivables						13 339	18 672	10 118	6 234	7 406	20 029	22 544
Useful Life Intangible Assets Years											10	10
Useful Life Property Plant Equipment Years											3	3
Accruals Deferred Income Within One Year				900	900
Amounts Owed To Other Participating Interests After One Year		957
Corporation Tax Due Within One Year				869	3 992
Creditors Due After One Year	21 852	5 675	5 675	5 675	22 963
Creditors Due Within One Year	36 959	14 562	27 763	20 822	22 032
Current Asset Investments			625	625	625
Debtors Due After One Year		4 411
Loans From Directors After One Year					17 288
Net Current Assets Liabilities	133 486	110 305	115 400	119 387	152 760
Number Shares Allotted			100	100	100
Other Creditors After One Year		5 675	5 675	5 675	5 675
Other Creditors Due Within One Year				192	1 422
Accruals Deferred Income	450	900
Fixed Assets	2 337	2 273
Tangible Fixed Assets Additions		1 806	1 940	2 171
Tangible Fixed Assets Cost Or Valuation	10 194	12 000	13 940	16 111	17 901
Tangible Fixed Assets Depreciation	7 857	9 727	12 646	14 663	16 225
Tangible Fixed Assets Depreciation Charged In Period		1 870	2 919	2 017
Share Capital Allotted Called Up Paid		100	100	100	100
Short-term Deposits			625	625	625
Taxation Social Security Due Within One Year					67
Trade Creditors Within One Year				18 861	15 651
Value Shares Allotted			1	1	1

Company staff

David G.

Role: Director

Appointed: 28 January 2008

Latest update: 26 April 2024

Christine G.

Role: Director

Appointed: 28 January 2008

Latest update: 26 April 2024

Christine G.

Role: Secretary

Appointed: 28 January 2008

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares. Christine G. owns 1/2 or less of company shares.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

Index Marine Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Christine G.

Christine G.

Timothy G.

People with significant control

David G.

Christine G.

Accounts Documents

Company filings

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