Lochin Marine International Limited in Seaford, BN25 2DX

Description

Data updated on: 01-11-2023

Lochin Marine International started conducting its business in the year 1985 as a Private Limited Company registered with number: 01972300. The firm has been active for 39 years and it's currently active. The firm's head office is located in Seaford at Wilson House. You could also find the firm utilizing its postal code, BN25 2DX. This company began under the business name Newhaven Workboats, but for the last 24 years has operated under the business name Lochin Marine International Limited. This business's registered with SIC code 30110 which means Building of ships and floating structures. 2022/02/28 is the last time company accounts were filed.

3 transactions have been registered in 2013 with a sum total of £12,559. In 2012 there were less transactions (exactly 1) that added up to £600. The Council conducted 2 transactions in 2011, this added up to £2,328. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £15,487. Cooperation with the Department for Transport council covered the following areas: Sale Of Boats and Maint/repair Cg Boats.

At the moment, the directors registered by the following firm are as follow: Michael H. appointed in 2018 and Simon T. appointed thirty three years ago.

Previous company's names
Lochin Marine International Limited 2000-03-16
Newhaven Workboats Limited 1985-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	60 352	127 504	95 873	124 904	28 227	221 789	211 092	206 924
Current Assets	91 222	163 406	135 839	142 594	173 533	230 921	230 898	218 150
Debtors	30 870	35 902	39 966	17 690	145 306	9 132	19 806	11 226
Other Debtors	12 075	26 298	34 024	11 475	118 069	7 139	19 194	10 095
Property Plant Equipment	432 489	9 612	7 552	25 386	18 293	11 821	6 674	1 624
Net Assets Liabilities				145 669	162 961	198 921	191 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	122 945	122 945
Accumulated Depreciation Impairment Property Plant Equipment	185 688	74 029	76 569	81 789	88 882	96 170	101 317	106 367
Average Number Employees During Period	4	4	4	4	3	3	2	2
Creditors	40 019	51 336	20 417	22 311	28 122	43 432	46 258	29 918
Disposals Decrease In Amortisation Impairment Intangible Assets			122 945
Disposals Intangible Assets			122 945
Fixed Assets	432 489	9 612	7 552
Increase Decrease Through Other Changes Property Plant Equipment		-534 536
Increase From Depreciation Charge For Year Property Plant Equipment		2 531	2 540	5 220	7 093	7 288	5 147	5 050
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-114 190
Intangible Assets Gross Cost	122 945	122 945
Net Current Assets Liabilities	51 203	112 070	115 422	120 283	145 411	187 489	184 640	188 232
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	26 267	19 208	16 075	16 296	22 160	17 373	24 120	18 034
Other Taxation Social Security Payable	10 338	10 835	258	2 727	5 454	21 837	21 036	10 470
Par Value Share			1	1	1	1	1	1
Profit Loss		-69 372
Property Plant Equipment Gross Cost	618 177	83 641	84 121	107 175	107 175	107 991	107 991
Total Additions Including From Business Combinations Property Plant Equipment			480	23 054		816
Total Assets Less Current Liabilities	483 692	121 682	122 974	145 669	163 704	199 310	191 314	189 856
Trade Creditors Trade Payables	3 414	21 293	4 084	3 288	508	4 222	1 102	1 414
Trade Debtors Trade Receivables	18 795	9 604	5 942	6 215	27 237	1 993	612	1 131
Provisions For Liabilities Balance Sheet Subtotal					743	389