Inspiration Marine Group Limited in Southampton, SO31 4NB

Description

Data updated on: 01-11-2023

This Inspiration Marine Group Limited business has been in this business field for eighteen years, as it's been established in 2006. Started with Registered No. 05754400, Inspiration Marine Group is categorised as a Private Limited Company with office in Chandlery Building Hamble Point Marina, Southampton SO31 4NB. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Inspiration Marine Group Ltd filed its account information for the period up to 31st August 2022. The company's most recent annual confirmation statement was filed on 26th September 2023.

For this specific company, a number of director's obligations up till now have been performed by James S. and Philip D.. Out of these two executives, Philip D. has carried on with the company the longest, having been one of the many members of directors' team since 2013.

Executives who have control over the firm are as follows: Philip D. has substantial control or influence over the company. James S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599 861	560 299

Balance Sheet
Cash Bank On Hand		1 195 203	596 127	349 926	677 046	1 247 242	1 776 355	869 658
Current Assets	2 559 072	2 288 035	2 352 675	1 848 767	1 904 649	2 201 714
Debtors	516 030	493 529	701 901	350 078	309 447	592 888	2 471 705	1 537 859
Net Assets Liabilities		616 841	566 573	498 427	525 176	520 163	623 187	841 669
Other Debtors		466 418	655 502	179 525	194 693	470 337	3 659	53 874
Property Plant Equipment		15 961	19 905	19 793	18 735	17 604	19 685	75 011
Total Inventories		599 303	1 054 647	1 148 763	918 156	361 584	647 119	3 117 692
Cash Bank In Hand	1 066 481	1 195 203
Stocks Inventory	976 561	599 303
Tangible Fixed Assets	17 604	15 961

Capital & Reserves
Called Up Share Capital	100	800
Profit Loss Account Reserve	599 761	559 479
Shareholder Funds	599 861	560 299

Other Financial Data
Accrued Liabilities Deferred Income						839 505	2 365 205	3 171 516
Accumulated Depreciation Impairment Property Plant Equipment		71 980	82 167	91 725	93 642	102 289	110 327	103 702
Additions Other Than Through Business Combinations Property Plant Equipment			14 131	9 446	7 025	7 516
Amounts Owed By Group Undertakings Participating Interests						95 621	98 139	83 889
Amounts Owed By Related Parties		25 130	24 495	108 407	88 347	95 621
Amounts Owed To Group Undertakings		22 905	8 573		26 580	69 921
Amounts Owed To Group Undertakings Participating Interests						69 921	73 300	86 248
Average Number Employees During Period						14	10	10
Capital Commitments						29 472	119 263	73 010
Corporation Tax Payable						43 460	41 959	82 695
Creditors		1 740 869	81 077	1 366 862	1 395 221	1 696 401	4 288 808	4 746 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-400	-20 073
Disposals Property Plant Equipment							-600	-20 073
Fixed Assets	17 607	16 064	20 008	19 896	18 838	17 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases				74 658	45 758	29 472	119 262	73 011
Increase From Depreciation Charge For Year Property Plant Equipment			10 187	9 556	7 448	8 647	8 438	13 448
Investments						3	3	3
Investments Fixed Assets	3	103	103	103	103	203	203	203
Investments In Subsidiaries						200	200	200
Net Current Assets Liabilities	585 465	547 166	646 546	481 905	509 428	505 313
Number Shares Issued Fully Paid			80	80
Other Creditors		979 224	81 077	866 668	1 065 286	71 453	427 347	663 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 531
Other Disposals Property Plant Equipment					6 166
Other Provisions Balance Sheet Subtotal						2 957	3 072	12 140
Other Remaining Investments						3	3	3
Other Taxation Payable						525 064	421 692	36 177
Other Taxation Social Security Payable		446 780	423 674	155 527	46 822	568 524
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income						466 678	2 335 214	1 310 815
Property Plant Equipment Gross Cost		87 941	102 072	111 518	112 377	119 893	130 012	178 713
Provisions For Liabilities Balance Sheet Subtotal		2 931	18 904	3 374	3 090	2 957
Total Additions Including From Business Combinations Property Plant Equipment							10 719	68 774
Total Assets Less Current Liabilities	603 072	563 230	666 554	501 801	528 266	523 120
Trade Creditors Trade Payables		291 960	115 288	344 667	256 533	146 998	959 305	706 029
Trade Debtors Trade Receivables		58 523	21 904	62 146	26 407	26 930	34 693	89 281
Useful Life Property Plant Equipment Years							4	4
Creditors Due Within One Year	1 973 607	1 740 869
Net Assets Liability Excluding Pension Asset Liability	599 861	560 299
Number Shares Allotted		80
Other Reserves		20
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	3 211	2 931
Share Capital Allotted Called Up Paid	15	80
Tangible Fixed Assets Additions		13 700
Tangible Fixed Assets Cost Or Valuation	74 241	87 941
Tangible Fixed Assets Depreciation	56 637	71 980
Tangible Fixed Assets Depreciation Charged In Period		15 343

Company staff

James S.

Role: Director

Appointed: 02 May 2017

Latest update: 5 March 2024

Philip D.

Role: Director

Appointed: 10 June 2013

Latest update: 5 March 2024

Christopher O.

Role: Secretary

Appointed: 23 March 2006

Resigned: 02 May 2017

Latest update: 5 March 2024

Christopher O.

Role: Director

Appointed: 23 March 2006

Resigned: 21 August 2020

Latest update: 5 March 2024

Peter T.

Role: Director

Appointed: 23 March 2006

Resigned: 21 August 2020

Latest update: 5 March 2024

Dale W.

Role: Director

Appointed: 23 March 2006

Resigned: 21 August 2020

Latest update: 5 March 2024

People with significant control

Philip D.

Notified on 11 May 2017

Nature of control:

substantial control or influence

James S.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Peter T.

Notified on 25 May 2016

Ceased on 11 May 2017

Nature of control:

1/2 or less of shares

James S.

Notified on 11 May 2017

Ceased on 11 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Inspiration Marine Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Philip D.

Christopher O.

Christopher O.

Peter T.

Dale W.

People with significant control

Philip D.

James S.

Peter T.

James S.

Accounts Documents

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