J Marine Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

J Marine came into being in 2005 as a company enlisted under no 05609520, located at DE22 1DZ Derby at 12 Darley Abbey Mills. This firm has been in business for nineteen years and its last known status is active. This firm's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time company accounts were filed.

On 10th October 2014, the company was searching for a Personal Assistant to Managing Director of Marina to fill a vacancy in Warwick. They offered a job with wage £15.00 per hour.

Anthony G. and Joseph O. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2010.

Joseph O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-114 954	-195 092	-507 234	-674 283	-686 187	-872 391

Balance Sheet
Cash Bank In Hand	377 227	281 545	163 878	131 435	573 573	362 391
Cash Bank On Hand						362 391	213 722	158 873	106 350	263 673	458 786
Current Assets	490 250	481 705	225 124	207 464	652 008	442 162	285 855	232 083	217 798	388 549	575 341
Debtors	113 023	200 160	61 246	76 029	78 352	79 771	72 133	72 416	108 826	121 805	112 240
Net Assets Liabilities						-872 391	-1 193 515	-1 104 859	127 590	183 420	390 628
Net Assets Liabilities Including Pension Asset Liability	-114 954	-195 092	-507 234	-674 283	-686 187	-872 391
Other Debtors						58 527	72 133	69 278	85 683
Property Plant Equipment						1 031 643	3 244 144	4 387 150	5 742 148	5 813 695	6 008 058
Tangible Fixed Assets	966 752	1 075 102	1 146 814	1 159 386	864 197	1 031 643
Total Inventories								794	2 622	3 071	4 315

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-115 954	-196 092	-508 234	-675 283	-687 187	-873 391
Shareholder Funds	-114 954	-195 092	-507 234	-674 283	-686 187	-872 391

Other Financial Data
Accrued Liabilities						4 954	401 223
Accumulated Depreciation Impairment Property Plant Equipment						4 059	4 635	13 053	20 638	30 769	40 237
Average Number Employees During Period							2	2	4	4	5
Bank Borrowings Overdrafts							1 892 529	2 826 641	2 827 095
Creditors						2 257 378	4 288 342	5 306 990	5 396 169	5 645 996	5 770 138
Creditors Due After One Year	1 523 966	1 685 822	1 849 507	2 021 110	2 126 980	2 257 378
Creditors Due Within One Year	47 990	66 077	29 665	20 023	75 412	88 818
Disposals Property Plant Equipment								15 000
Increase From Depreciation Charge For Year Property Plant Equipment							576	8 418	7 585	10 131	9 468
Net Current Assets Liabilities	442 260	415 628	195 459	187 441	576 596	353 344	-149 317	-185 019	-218 389	15 721	152 708
Number Shares Allotted		56 000	56 000	56 000	56 000	56 000
Other Creditors						433 541	498 458	2 480 349	2 569 074
Other Remaining Borrowings						3 583	9 555
Other Taxation Social Security Payable							970	3 657	2 768
Par Value Share		0	0	0	0	0
Prepayments						1 933	1 386
Property Plant Equipment Gross Cost						1 035 702	3 248 779	4 400 203	5 762 786	5 844 464	6 048 295
Recoverable Value-added Tax						19 069	12 458
Share Capital Allotted Called Up Paid	560	560	560	560	560	560
Tangible Fixed Assets Additions		108 561	71 871	12 692	91 415	168 143
Tangible Fixed Assets Cost Or Valuation	968 694	1 077 255	1 149 126	1 161 818	867 559	1 035 702
Tangible Fixed Assets Depreciation	1 942	2 153	2 312	2 432	3 362	4 059
Tangible Fixed Assets Depreciation Charged In Period		211	159	120	930	697
Tangible Fixed Assets Disposals					385 674
Total Additions Including From Business Combinations Property Plant Equipment							2 213 077	891 334	92 665	81 678	203 831
Total Assets Less Current Liabilities	1 409 012	1 490 730	1 342 273	1 346 827	1 440 793	1 384 987	3 094 827	4 202 131	5 523 759	5 829 416	6 160 766
Total Increase Decrease From Revaluations Property Plant Equipment								275 090	1 269 918
Trade Creditors Trade Payables						57 770	23 424	28 653	58 250
Trade Debtors Trade Receivables								3 138	23 143

Company staff

Anthony G.

Role: Director

Appointed: 28 October 2010

Latest update: 23 April 2024

Joseph O.

Role: Director

Appointed: 01 November 2005

Latest update: 23 April 2024

People with significant control

Joseph O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Personal Assistant to Managing Director of Marina in Warwick, posted on Friday 10th October 2014
Region / City	Warwick
Salary	£15.00 per hour
Job type	permanent
Expiration date	Friday 21st November 2014

Personal Assistant to Managing Director of Marina in Warwick, posted on Friday 10th October 2014

Region / City

Warwick

Salary

£15.00 per hour

Job type

permanent

Expiration date

Friday 21st November 2014

J Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Joseph O.

David N.

Winifred O.

People with significant control

Joseph O.

Accounts Documents

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