Jds Marine Limited in Liverpool, L31 9PA

Description

Data updated on: 01-11-2023

Jds Marine came into being in 2013 as a company enlisted under no 08571530, located at L31 9PA Liverpool at 17 Gilpin Avenue. This firm has been in business for eleven years and its current status is active - proposal to strike off. The firm's classified under the NACE and SIC code 50200: Sea and coastal freight water transport. The company's latest filed accounts documents were submitted for the period up to 2020-09-30 and the latest annual confirmation statement was submitted on 2021-06-17.

For the following company, just about all of director's assignments have so far been done by James C. who was appointed in 2013 in June.

James C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	6 875	262	231

Balance Sheet
Cash Bank On Hand			1 033	343	240
Current Assets	24 378	17 940	19 868	15 980	18 482	18 998	22 988
Debtors	24 278	17 630	18 835	15 637	18 242	18 998	22 988
Net Assets Liabilities			230	384	451	431	196
Property Plant Equipment			17 092	14 838	21 858	18 735	15 613
Cash Bank In Hand	100	310	1 033
Net Assets Liabilities Including Pension Asset Liability	6 875	262	231
Tangible Fixed Assets	21 600	19 346	17 092

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 952	261	230
Shareholder Funds	6 875	262	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 447	7 701	3 123	6 246	9 368
Average Number Employees During Period					1	1	1
Creditors			24 166	20 271	22 770	25 696	34 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 701
Disposals Property Plant Equipment					22 539
Fixed Assets	21 600	19 346	17 092	14 838	21 858	18 735	15 613
Increase From Depreciation Charge For Year Property Plant Equipment				2 254	3 123	3 123	3 122
Net Current Assets Liabilities	3 319	-3 906	-4 298	-4 291	-4 288	-6 698	-11 359
Property Plant Equipment Gross Cost			22 539	22 539	24 981	24 981	24 981
Total Additions Including From Business Combinations Property Plant Equipment					24 981
Total Assets Less Current Liabilities	24 920	15 441	12 795	10 547	17 570	12 037	4 254
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year	18 045	15 179	12 564
Creditors Due Within One Year	21 059	21 846	24 166
Tangible Fixed Assets Additions	22 539
Tangible Fixed Assets Cost Or Valuation	22 539	22 539	22 539
Tangible Fixed Assets Depreciation	939	3 193	5 447
Tangible Fixed Assets Depreciation Charged In Period	939	2 254	2 254

Company staff

James C.

Role: Director

Appointed: 17 June 2013

Latest update: 1 January 2024

People with significant control

James C.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 July 2022
Confirmation statement last made up date	17 June 2021

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Jds Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Lynsey S.

People with significant control

James C.

Accounts Documents

Company filings

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