John L David Marine Consultant Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Registered as 05308559 twenty years ago, John L David Marine Consultant Limited was set up as a Private Limited Company. The official office address is Spectrum House, 2b Suttons Lane Hornchurch. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. John L David Marine Consultant Ltd released its latest accounts for the period up to 2021/12/31. The most recent confirmation statement was submitted on 2023/02/04.

Concerning this limited company, all of director's duties have so far been performed by John D. who was selected to lead the company in 2004 in December.

John D. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 038	208	4 535	10 596	16 722

Balance Sheet
Cash Bank On Hand					26 756						9 880
Current Assets	25 366	27 366	31 022	60 413	39 438	19 790				60 531	54 395	39 915
Debtors	25 366	27 366	31 022	59 497	12 682	19 790	24 181	16 298	75 153	60 531	44 515	39 915
Net Assets Liabilities					16 723	123	2 487	4 340	7 185	7	43	270
Other Debtors					2 000	7 370	2 000	2 000	2 000	38 156	14 655	19 733
Property Plant Equipment					5 015	5 458	8 324	6 417	4 813	4 071	3 234
Cash Bank In Hand				916	26 756
Net Assets Liabilities Including Pension Asset Liability	5 038	208	4 535	10 596	16 722
Tangible Fixed Assets	5 726	4 294	3 622	4 857	5 015

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 036	206	4 533	10 594	16 720
Shareholder Funds	5 038	208	4 535	10 596	16 722

Other Financial Data
Amount Specific Advance Or Credit Directors				30 280	442	5 730			46	36 156	12 655	18 722
Amount Specific Advance Or Credit Made In Period Directors					29 838	6 172				115 851	62 919	30 359
Amount Specific Advance Or Credit Repaid In Period Directors										79 649	86 420	24 292
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 800	2 600	2 000	52 272	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					24 359	26 178	28 953	31 093	32 697	34 106	35 140	35 949
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings Overdrafts						8 041	6 811	1 036	7 352	2 808	46 269	27 191
Creditors					25 930	23 325	27 418	16 375	20 509	50 000	46 269	27 191
Increase From Depreciation Charge For Year Property Plant Equipment						1 819	2 775	2 140	1 604	1 409	1 034	809
Net Current Assets Liabilities	-688	-4 086	913	5 739	11 707	-3 535	-3 237	-77	54 644	47 436	44 578	26 536
Other Creditors					442		2 066	689	46	50 000
Other Taxation Social Security Payable					25 488	14 984	18 541	14 165	13 111	9 100	8 916	1 794
Property Plant Equipment Gross Cost					29 374	31 636	37 277	37 510	37 510	38 177	38 374
Total Additions Including From Business Combinations Property Plant Equipment						2 262	5 641	233		667	197
Total Assets Less Current Liabilities	5 038	208	4 535	10 596	16 722	1 923	5 087	6 340	59 457	51 507	47 812	28 961
Trade Creditors Trade Payables						300		485		1 187	901	456
Trade Debtors Trade Receivables					10 682	12 420	22 181	14 298	73 153	22 375	29 860	20 182
Creditors Due Within One Year	26 054	31 452	30 109	54 674	27 731
Fixed Assets	5 726	4 294	3 622	4 857	5 015
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			535	2 855	1 829
Tangible Fixed Assets Cost Or Valuation	24 155	24 155	24 690	27 545	29 374
Tangible Fixed Assets Depreciation	18 429	19 861	21 067	22 688	24 359
Tangible Fixed Assets Depreciation Charged In Period		1 432	1 207	1 620	1 671

Company staff

John D.

Role: Director

Appointed: 09 December 2004

Latest update: 26 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 09 December 2004

Resigned: 09 December 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 26 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 09 December 2004

Resigned: 09 December 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 26 February 2024

Teresa B.

Role: Secretary

Appointed: 09 December 2004

Resigned: 30 January 2022

Latest update: 26 February 2024

People with significant control

John D.

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 December 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

John L David Marine Consultant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Brighton Secretary Ltd

Brighton Director Ltd

Teresa B.

People with significant control

John D.

Accounts Documents

Company filings

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