Litrus Marine Fabrications Limited in Southampton, SO31 4NB

Description

Data updated on: 01-11-2023

The moment the firm was founded is 29th July 2009. Established under company registration number 06975554, this company is registered as a Private Limited Company. You can reach the main office of this firm during business times at the following address: Hamble Point Marina School Lane Hamble, SO31 4NB Southampton. The company's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. Litrus Marine Fabrications Ltd filed its account information for the financial period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-06-25.

Currently, we can name a solitary managing director in the company: Mihhail K. (since 29th July 2009). This company had been managed by Gediminas C. until 22nd March 2019.

Mihhail K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	5 008	4 510	5 222	18 318	9 173	93	-478

Balance Sheet
Current Assets	16 373	24 206	27 121	84 976	74 635	51 516	43 883	29 596		94 822	110 915	37 855
Net Assets Liabilities							478	2 812	4 392	5 886	7 774	-145 626
Cash Bank In Hand	2 804	8 843	2 444	6 040
Debtors	13 569	11 196	20 177	72 036	24 635	26 516
Net Assets Liabilities Including Pension Asset Liability	5 008	4 510	5 222	18 318	9 173	93	-478
Stocks Inventory		4 167	4 500	6 900	50 000	25 000
Tangible Fixed Assets	7 770	6 824	14 375	11 455	12 866	9 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 006	4 508	5 220	18 316	9 171	91
Shareholder Funds	5 008	4 510	5 222	18 318	9 173	93	-478

Other Financial Data
Description Principal Activities												25 990
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 519	1 200	1 386
Average Number Employees During Period									5	5	5	5
Creditors							54 099	34 714	1 350	90 096	84 940	142 924
Fixed Assets					12 866	9 349	11 560	9 372	7 184	6 910	6 318	6 581
Net Current Assets Liabilities	-899	-2 014	-9 153	6 863	-881	-7 434	-10 216	5 118	1 350	418	25 975	-105 069
Provisions For Liabilities Balance Sheet Subtotal											5 604	5 908
Total Assets Less Current Liabilities	6 871	4 810	5 222	18 318	11 985	1 915	1 344	4 254	5 834	11 847	32 293	-98 488
Creditors Due After One Year	1 863	300			2 812	1 822	1 822
Creditors Due Within One Year	17 272	26 220	36 274	78 113	75 516	58 950	54 099
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 247	11 145		4 929
Tangible Fixed Assets Cost Or Valuation	12 804	14 051	25 196	23 740	28 669	28 669
Tangible Fixed Assets Depreciation	5 034	7 227	10 821	12 285	15 803	19 320
Tangible Fixed Assets Depreciation Charged In Period		2 193	3 594	2 920	3 518	3 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 456
Tangible Fixed Assets Disposals				1 456
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										211

Company staff

Mihhail K.

Role: Director

Appointed: 29 July 2009

Latest update: 11 March 2024

People with significant control

Mihhail K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gediminas C.

Notified on 6 April 2016

Ceased on 22 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Litrus Marine Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihhail K.

Gediminas C.

People with significant control

Mihhail K.

Gediminas C.

Accounts Documents

Company filings

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