K & T Marine Crewing Ltd in Romney Marsh, TN29 9NJ

Description

Data updated on: 01-11-2023

K & T Marine Crewing started its operations in 2011 as a Private Limited Company with reg. no. 07714414. The business has been functioning for thirteen years and the present status is active. The firm's head office is registered in Romney Marsh at Basspoint Battery Road. Anyone could also find the company utilizing its zip code of TN29 9NJ. This company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. K & T Marine Crewing Limited reported its account information for the period that ended on Monday 31st July 2023. Its latest confirmation statement was released on Monday 2nd October 2023.

We have a single director now overseeing the following company, specifically Toby S. who has been utilizing the director's assignments for thirteen years.

Toby S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	95	30	8 116	12 877	4 872

Balance Sheet
Cash Bank On Hand					11 566	21 616	1 948	19 748	72 199	68 303	76 388	52 961
Current Assets	3 351	5 437	22 661	21 361	11 554	21 616	8 698	26 498	59 025
Debtors	3 300						6 750	6 750
Net Assets Liabilities					4 885	15 703	777	14 500	5 697	5 558	4 718	356
Property Plant Equipment					4 342	19 545	15 637	12 510	10 009	8 008	6 407	5 125
Cash Bank In Hand	51	5 437	22 661	21 361	11 554
Net Assets Liabilities Including Pension Asset Liability	95	30	8 116	12 877	4 872
Tangible Fixed Assets	271	453	363	5 428	4 342

Capital & Reserves
Called Up Share Capital	1	1	1	1	4
Profit Loss Account Reserve	94	29	8 115	12 876	4 868
Shareholder Funds	95	30	8 116	12 877	4 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 713	8 598	12 506	15 633	18 134	20 135	21 736	23 018
Additions Other Than Through Business Combinations Property Plant Equipment						21 088
Average Number Employees During Period									1	1	2	1
Bank Overdrafts						15 915	12 830	10 847	50 905	51 341	45 849	41 963
Corporation Tax Payable					7 282	5 315
Creditors					11 023	25 088	23 558	24 508	63 337	70 753	78 077	57 730
Increase From Depreciation Charge For Year Property Plant Equipment						5 885	3 908	3 127	2 501	2 001	1 601	1 282
Net Current Assets Liabilities	-176	-423	7 753	7 449	530	-3 472	-14 860	1 990	-4 312	-2 450	-1 689	-4 769
Other Creditors					1 449	895	833	795	17 277	13 108	24 391	8 677
Other Taxation Social Security Payable					2 292	2 963
Property Plant Equipment Gross Cost					7 055	28 143	28 143	28 143	28 143	28 143	28 143	28 143
Taxation Social Security Payable						8 278	9 895	12 866	8 329	4 298	7 837	7 090
Trade Debtors Trade Receivables							6 750	6 750
Creditors Due Within One Year Total Current Liabilities	5 842
Fixed Assets	271	453	363	5 428	4 342
Tangible Fixed Assets Additions	339	295		6 421
Tangible Fixed Assets Cost Or Valuation	339	634	634	7 055	7 055
Tangible Fixed Assets Depreciation	68	181	271	1 627	2 713
Tangible Fixed Assets Depreciation Charge For Period	68
Total Assets Less Current Liabilities	95	30	8 116	12 877	4 872
Creditors Due Within One Year	3 527	5 860	14 908	13 912	11 024
Tangible Fixed Assets Depreciation Charged In Period		113	90	1 356	1 086

Company staff

Toby S.

Role: Director

Appointed: 21 July 2011

Latest update: 26 March 2024

People with significant control

Toby S.

Notified on 1 October 2023

Nature of control:

substantial control or influence

Toby S.

Notified on 21 July 2016

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

K & T Marine Crewing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

People with significant control

Toby S.

Toby S.

Accounts Documents

Company filings

Filing category

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