International Marine Holdings Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

The business is registered in Chobham under the following Company Registration No.: 00744776. The company was registered in the year 1962. The main office of the firm is located at 1 & 2 Studley Court Mews Studley Court Guildford Road. The area code for this address is GU24 8EB. Founded as R.w.o.(marine Equipment), the company used the name up till 2004, when it was replaced by International Marine Holdings Limited. The enterprise's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2022-09-30 is the last time when account status updates were reported.

In order to be able to match the demands of their customer base, this particular firm is constantly taken care of by a unit of two directors who are Amanda P. and Tim A.. Their mutual commitment has been of cardinal use to the firm for one year.

Bruce M. is the individual who controls this firm and has 3/4 to full of voting rights.

Previous company's names
International Marine Holdings Limited 2004-05-07
R.w.o.(marine Equipment)limited 1962-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	716 109	714 822	756 559	756 104	752 027	749 329

Balance Sheet
Cash Bank On Hand									24 190	8 314	5 119	5 107
Current Assets	533 050	801 051	920 658	982 487	963 077	992 818		1 267 436	1 622 278	2 048 271	573 814	634 238
Debtors	533 050	800 071	920 539	982 487	960 800	992 818	1 185 317	1 267 436	1 598 088	2 039 957	568 695	629 131
Net Assets Liabilities						749 329	736 280	799 471	823 783	920 651	24 544	10 448
Other Debtors						500 000	600 000	156 859	183 059	190 798	241 195	301 631
Property Plant Equipment						487 388	473 697	518 272	498 210	480 024	467 981	459 790
Cash Bank In Hand		980	119		2 277
Net Assets Liabilities Including Pension Asset Liability	716 109	714 822	756 559	756 104	752 027	749 329
Tangible Fixed Assets	526 721	562 280	596 256	555 597	519 413	487 388

Capital & Reserves
Called Up Share Capital	99 802	99 802	99 802	99 802	99 802	99 802
Profit Loss Account Reserve	616 307	615 020	589 216	588 761	584 684	581 986
Shareholder Funds	716 109	714 822	756 559	756 104	752 027	749 329

Other Financial Data
Accrued Liabilities						142 038	145 434	146 477
Accumulated Amortisation Impairment Intangible Assets						735	735	735	735	735	735
Accumulated Depreciation Impairment Property Plant Equipment						943 274	929 435	882 251	903 004	919 990	935 669	949 001
Amounts Owed By Group Undertakings								1 110 577	1 415 029	1 849 159	327 500	327 500
Amounts Owed By Group Undertakings Participating Interests						480 893	433 011	1 110 577
Amounts Owed To Group Undertakings								45 238	361 984	589 374
Amounts Owed To Group Undertakings Participating Interests								45 238
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						252 691	221 213	188 373	161 663	201 006	184 890	156 317
Bank Borrowings Overdrafts						68 496	74 220	160 261	143 742	178 797	161 207	130 838
Bank Overdrafts						37 130	41 557	47 933	42 977	22 895	37 267	40 022
Creditors						492 825	609 313	623 024	605 662	665 207	773 393	864 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 593			815
Disposals Property Plant Equipment							47 397			1 200
Finance Lease Liabilities Present Value Total							6 842	5 200	1 916	274	274
Fixed Assets	530 646	566 205	600 181	559 522	523 338	491 212	477 521	522 096	502 034	483 848	471 805	463 614
Increase From Depreciation Charge For Year Property Plant Equipment							31 754	23 033	20 753	17 801	15 679	13 332
Intangible Assets Gross Cost						735	735	735	735	735	735
Investments Fixed Assets	3 925	3 925	3 925	3 925	3 925	3 824	3 824	3 824	3 824	3 824	3 824	3 824
Loans From Directors							272 263	272 263
Net Current Assets Liabilities	377 584	654 803	710 218	783 407	778 533	772 294	890 023	920 520	948 921	1 131 538	353 298	437 153
Number Shares Issued Fully Paid									99 802	99 802	99 802
Other Creditors								462 763	460 004	486 136	612 186	733 871
Other Investments Other Than Loans						3 824	3 824	3 824	3 824	3 824	3 824	3 824
Other Remaining Borrowings						113 500	148 500	190 500
Other Taxation Social Security Payable									10 734	10 734	10 734	14 532
Par Value Share			1	1	1	1			1	1	1
Profit Loss								63 191	24 312	96 868	-896 107
Property Plant Equipment Gross Cost						1 430 662	1 403 132	1 400 523	1 401 214	1 400 014	1 403 650	1 408 791
Provisions For Liabilities Balance Sheet Subtotal						21 352	21 951	20 121	21 510	29 528	27 166	25 610
Recoverable Value-added Tax							4 346	4 001
Total Additions Including From Business Combinations Property Plant Equipment							19 867	7 391	691		3 636	5 141
Total Assets Less Current Liabilities	908 230	1 221 008	1 310 399	1 342 929	1 301 871	1 263 506	1 367 544	1 442 616	1 450 955	1 615 386	825 103	900 767
Total Borrowings						289 821	269 612	241 506	208 198	225 817	222 431	196 339
Total Increase Decrease From Revaluations Property Plant Equipment								-10 000
Trade Creditors Trade Payables						6 650	68 798	73 958	91 624	121 106	133 600	94 660
Value-added Tax Payable						3 340
Creditors Due After One Year	161 878	473 992	523 062	557 489	524 142	492 825
Creditors Due Within One Year	155 466	146 248	210 440	199 080	184 544	220 524
Instalment Debts Due After5 Years		221 216	188 384	100 481	88 910	76 910
Number Shares Allotted			99 802	99 802	99 802	99 802
Other Debtors Due After One Year		60 001	540 001	520 001	500 001	500 000
Provisions For Liabilities Charges	30 243	32 194	30 778	29 336	25 702	21 352
Revaluation Reserve			67 541	67 541	67 541	67 541
Secured Debts		435 789	348 292	313 876	282 594	289 821
Share Capital Allotted Called Up Paid		99 802	99 802	99 802	99 802	99 802
Tangible Fixed Assets Additions		75 625	4 090	3 358	3 718	3 422
Tangible Fixed Assets Cost Or Valuation	1 392 526	1 456 869	1 517 606	1 467 308	1 450 559	1 430 662
Tangible Fixed Assets Depreciation	865 805	894 589	921 350	911 711	931 146	943 274
Tangible Fixed Assets Depreciation Charged In Period		39 613	35 995	29 503	38 534	34 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 829	9 234	39 142	19 099	22 251
Tangible Fixed Assets Disposals		11 282	10 894	53 656	20 467	23 319
Tangible Fixed Assets Increase Decrease From Revaluations			67 541

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 September 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

International Marine Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Tim A.

Ronald O.

John O.

Bruce M.

Kathleen M.

Yvonne O.

Rupert O.

People with significant control

Bruce M.

Accounts Documents

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