Itchen Marine (towage) Limited in Southampton, SO14 5GA

Description

Data updated on: 01-11-2023

This company operates under the name of Itchen Marine (towage) Limited. The firm was founded fourty three years ago and was registered with 01566550 as its registration number. This particular head office of this firm is registered in Southampton. You may visit them at American Wharf, Elm Street. This enterprise's SIC and NACE codes are 50200 which means Sea and coastal freight water transport. Itchen Marine (towage) Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-10-12.

Graham W. and Clive W. are registered as the firm's directors and have been cooperating as the Management Board for thirty three years. To find professional help with legal documentation, this firm has been utilizing the skillset of Graham W. as a secretary.

Executives who control the firm include: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 115 539	2 184 818	2 312 706	2 421 804	2 461 292	2 598 749

Balance Sheet
Cash Bank On Hand						511 210	449 550	406 926	325 850	357 166	409 128	472 744	694 769
Current Assets	559 105	633 352	831 410	934 311	778 430	894 699	790 443	808 852	726 787	843 781	951 448	1 091 760	1 288 891
Debtors	364 926	341 693	462 378	448 324	460 739	328 439	285 843	346 876	345 887	440 615	496 320	569 016	544 122
Net Assets Liabilities						2 598 748	2 598 812	2 558 880	2 510 683	2 534 156	2 570 271	2 685 988	2 876 601
Other Debtors						86 410	79 982	75 414	93 326	81 170	86 109	97 242	89 059
Property Plant Equipment						2 236 386	2 280 260	2 186 869	2 162 479	2 078 558	2 101 093	2 148 651	2 100 824
Total Inventories						55 050	55 050	55 050	55 050	46 000	46 000	50 000
Cash Bank In Hand	140 361	223 734	292 456	430 937	262 641	511 210
Net Assets Liabilities Including Pension Asset Liability	2 115 539	2 184 818	2 312 706	2 421 804	2 461 292	2 598 749
Stocks Inventory	53 818	67 925	76 576	55 050	55 050	55 050
Tangible Fixed Assets	2 509 009	2 408 518	2 333 311	2 442 213	2 315 378	2 236 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 115 439	2 184 718	2 312 606	2 421 704	2 461 192	2 598 649
Shareholder Funds	2 115 539	2 184 818	2 312 706	2 421 804	2 461 292	2 598 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 093 674	2 173 962	2 224 052	2 305 090	2 390 011	2 445 976	2 540 796	2 616 090
Additions Other Than Through Business Combinations Property Plant Equipment							168 122		81 961	1 000	164 050	167 100	146 761
Average Number Employees During Period									13	13	12	13	13
Bank Borrowings Overdrafts						148 550	138 314	121 302	103 455	86 809	66 082	48 013	30 985
Cash Cash Equivalents Cash Flow Value							449 550	406 926	325 850
Corporation Tax Payable						39 947	7 985				3 543	31 612	74 073
Creditors						148 550	138 314	121 302	103 455	86 809	92 427	93 340	44 510
Depreciation Impairment Expense Property Plant Equipment								93 390	95 672
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								17 012	17 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases								38 750	38 750	38 750	38 750	40 000	40 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								10 053	29 583
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								61 032	-989
Gain Loss On Disposals Property Plant Equipment								30 000	5 321
Income Taxes Paid Refund Classified As Operating Activities								-7 985	-219
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								42 624	81 076
Increase From Depreciation Charge For Year Property Plant Equipment							106 162	93 390	95 672	84 921	106 818	117 685	116 798
Interest Payable Similar Charges Finance Costs								5 594	5 393
Net Cash Flows From Used In Financing Activities								17 012	17 463
Net Cash Flows From Used In Investing Activities								-30 000	65 961
Net Cash Flows From Used In Operating Activities								55 612	-2 348
Net Cash Generated From Operations								42 033	-7 960
Net Current Assets Liabilities	392 383	412 728	612 291	492 992	617 893	707 423	649 537	685 984	633 118	720 151	749 884	825 787	1 061 549
Net Interest Paid Received Classified As Operating Activities								-5 594	-5 393
Number Shares Issued Fully Paid							100	100
Other Creditors						7 165	9 411	20 285	1 146	20 909	26 345	45 327	13 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 874	43 300	14 634		50 853	22 865	41 504
Other Disposals Property Plant Equipment							44 755	43 300	25 313		85 550	24 722	119 294
Other Taxation Social Security Payable						23 856	20 659	18 556	21 328	34 777	46 078	72 870	20 413
Par Value Share		1	1	1	1	1	1	1
Proceeds From Sales Property Plant Equipment								-30 000	-16 000
Profit Loss								-39 932	-48 197
Property Plant Equipment Gross Cost						4 330 855	4 454 222	4 410 921	4 467 569	4 468 569	4 547 069	4 689 447	4 716 914
Provisions For Liabilities Balance Sheet Subtotal						196 510	192 671	192 671	181 459	177 744	188 279	195 110	241 262
Purchase Property Plant Equipment									-81 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-10 993
Total Assets Less Current Liabilities	2 901 392	2 821 246	2 945 602	2 935 205	2 933 271	2 943 809	2 929 797	2 872 853	2 795 597	2 798 709	2 850 977	2 974 438	3 162 373
Trade Creditors Trade Payables						87 597	80 390	61 566	48 350	45 099	96 039	96 581	99 433
Trade Debtors Trade Receivables						242 029	205 861	271 462	252 561	359 445	410 211	471 774	455 063
Creditors Due After One Year	614 263	450 190	448 980	319 874	278 510	148 550
Creditors Due Within One Year	166 722	220 624	219 119	441 319	160 537	187 276
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	171 590	186 238	183 916	193 527	193 469	196 510
Secured Debts		554 397	500 088	373 766	332 402	177 262
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		54 557	30 946	287 155	2 240	27 062
Tangible Fixed Assets Cost Or Valuation	4 237 636	4 178 007	4 178 104	4 321 204	4 302 994	4 330 056
Tangible Fixed Assets Depreciation	1 728 627	1 769 489	1 844 793	1 878 991	1 987 616	2 093 670
Tangible Fixed Assets Depreciation Charged In Period		126 642	100 360	128 260	112 256	106 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85 780	25 056	94 062	3 631
Tangible Fixed Assets Disposals		114 186	30 849	144 055	20 450

Company staff

Graham W.

Role: Secretary

Latest update: 31 March 2024

Graham W.

Role: Director

Appointed: 23 October 1991

Latest update: 31 March 2024

Clive W.

Role: Director

Appointed: 23 October 1991

Latest update: 31 March 2024

People with significant control

Graham W.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive W.

Notified on 27 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 April 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2013

Itchen Marine (towage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Clive W.

Ronald W.

People with significant control

Graham W.

Clive W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Itchen Marine (towage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Clive W.

Ronald W.

People with significant control

Graham W.

Clive W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014