J A D Marine Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

The company is based in North Shields under the following Company Registration No.: 06650488. This company was started in 2008. The main office of this company is situated at 29 Howard Street . The area code for this location is NE30 1AR. The company's declared SIC number is 74901 : Environmental consulting activities. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-18.

In the following firm, the full extent of director's responsibilities have so far been fulfilled by John D. who was designated to this position in 2008.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 816	1 865	-3 755	18 111	15 363	27 926

Balance Sheet
Cash Bank In Hand	41 685	13 474	20 570	29 436	29 723	40 599
Cash Bank On Hand						40 599	39 480	43 665	42 866	120 535	48 634	23 937	68 969
Current Assets	41 685	30 728	20 570	55 416	36 677	40 599	45 120	43 665		120 535	49 209	23 937	81 762
Debtors		17 254		25 980	6 954		5 640				575		12 793
Net Assets Liabilities						27 926	29 519	35 642
Net Assets Liabilities Including Pension Asset Liability	13 816	1 865	-3 755	18 111	15 363	27 926
Property Plant Equipment						979	1 543	1 158	868	651	488	741	556
Tangible Fixed Assets	1 548	1 161	871	1 740	1 305	979
Other Debtors											575

Capital & Reserves
Called Up Share Capital	55	55	55	55	55	55
Profit Loss Account Reserve	13 761	1 810	-3 810	18 056	15 308	27 871
Shareholder Funds	13 816	1 865	-3 755	18 111	15 363	27 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 846	3 361	3 746	4 036	4 253	4 416	4 662	4 847
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						13 456	16 835	9 181	17 315	61 146	22 068	5 576	54 294
Creditors Due Within One Year	29 092	29 792	25 022	38 697	22 358	13 456
Increase From Depreciation Charge For Year Property Plant Equipment							515	385	290	217	163	246	185
Net Current Assets Liabilities	12 593	936	-4 452	16 719	14 319	27 143	28 285	34 484	25 551	59 389	27 141	18 361	27 468
Number Shares Allotted		55	55	55	55	55
Other Creditors						2 829	1 017	1 634	15 792	43 514	21 971	890	42 774
Other Taxation Social Security Payable						10 598	15 818	7 546	1 523	17 632	98	4 685	11 519
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 825	4 904	4 904	4 904	4 904	4 904	5 403
Provisions For Liabilities Balance Sheet Subtotal						196	309
Provisions For Liabilities Charges	325	232	174	348	261	196
Share Capital Allotted Called Up Paid	55	55	55	55	55	55
Tangible Fixed Assets Additions				1 449
Tangible Fixed Assets Cost Or Valuation	2 376	2 376	2 376	3 825	3 825
Tangible Fixed Assets Depreciation	828	1 215	1 505	2 085	2 520	2 846
Tangible Fixed Assets Depreciation Charged In Period		387	290	580	435	326
Total Additions Including From Business Combinations Property Plant Equipment							1 079					499
Total Assets Less Current Liabilities	14 141	2 097	-3 581	18 459	15 624	28 122	29 828	35 642	26 419	60 040	27 629	19 102	28 024
Trade Creditors Trade Payables						29		1			-1	1	1
Trade Debtors Trade Receivables							5 640						12 793

Company staff

John D.

Role: Director

Appointed: 18 July 2008

Latest update: 11 January 2024

People with significant control

John D.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

J A D Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Martin R.

People with significant control

John D.

Accounts Documents

Company filings

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