Maritime Workshop (the) in Gosport, PO12 4UG

Description

Data updated on: 01-11-2023

Maritime Workshop (the) has existed in this business for fourty years. Registered under the number 01827526 in 1984, the company have office at 50 Ferrol Road, Gosport PO12 4UG. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-01.

As mentioned in this specific company's directors directory, since April 2019 there have been three directors: James K., Alistair D. and Ivan S..

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	326 990	219 488	164 396	156 773	172 912	179 318

Balance Sheet
Cash Bank On Hand						11 095	10 376	13 008	12 467	12 900
Current Assets	149 265	22 049	37 988	30 585	40 385	37 663	38 320	27 469	25 457	19 438	18 963	17 705
Debtors	148 659	14 888	16 675	18 510	31 471	25 901	27 744	14 261	12 790	6 555
Net Assets Liabilities						179 318	196 445	198 968	192 397	207 362	214 705	216 601
Other Debtors						1 131			12 660
Property Plant Equipment						208 095	215 409	209 759	208 003	206 860
Total Inventories						666	200	200	200	200
Cash Bank In Hand	106	6 495	20 647	11 409	8 250
Net Assets Liabilities Including Pension Asset Liability	326 990	212 328	164 396	156 773	172 912	179 318
Stocks Inventory	500	666	666	666	664
Tangible Fixed Assets	207 912	220 618	218 020	218 020	209 872

Capital & Reserves
Profit Loss Account Reserve		78 576	23 484	15 861	32 000
Shareholder Funds	326 990	219 488	164 396	156 773	172 912	179 318

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities							1 245	1 747	1 747	1 831
Accumulated Depreciation Impairment Property Plant Equipment						126 763	129 199	115 293	117 049	118 582
Additions Other Than Through Business Combinations Property Plant Equipment							9 750	1 050		390
Bank Borrowings						55 295	44 886	35 284	25 861	16 527
Bank Borrowings Overdrafts						216
Creditors						1 144	2 398	2 976	2 542	2 626	9 421	8 886
Deferred Income						133	133
Increase From Depreciation Charge For Year Property Plant Equipment							2 436	2 065	1 756	1 533
Net Current Assets Liabilities	125 101	5 890	21 053	13 430	28 026	36 518	35 922	24 493	10 255	17 029	9 179	8 819
Other Creditors						795	795	795	795	795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 971
Other Disposals Property Plant Equipment								20 606
Prepayments Accrued Income						2 432	4 864	3 229	130	217
Property Plant Equipment Gross Cost						334 858	344 608	325 052	325 052	325 442
Raw Materials Consumables						666	200	200	200
Taxation Social Security Payable						10 000	10 000
Total Assets Less Current Liabilities	333 013	343 874	239 073	231 450	237 898	244 613	251 331	234 252	230 918	223 889	222 388	220 283
Trade Creditors Trade Payables							225	434
Trade Debtors Trade Receivables						22 338	22 880	11 032		6 338
Advances Credits Directors									12 660
Advances Credits Made In Period Directors									-340
Advances Credits Repaid In Period Directors									-13 000
Amount Specific Advance Or Credit Directors									12 660
Amount Specific Advance Or Credit Made In Period Directors									-340
Amount Specific Advance Or Credit Repaid In Period Directors									-13 000
Accrued Liabilities Not Expressed Within Creditors Subtotal											363	3 682
Fixed Assets	207 912	220 618	218 020	218 020	209 872	208 095				206 860	212 846	211 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										217	262
Creditors Due After One Year	6 023	7 020	74 677	74 677	64 986	65 295
Creditors Due Within One Year	24 164	16 159	16 935	17 155	12 359	1 145
Instalment Debts Due After5 Years			74 677
Other Aggregate Reserves	186 078	71 416
Other Debtors Due After One Year	148 659	14 888		18 510	31 471
Revaluation Reserve	140 912	140 912	140 912	140 912	140 912
Secured Debts	24 164	16 159	16 935	74 677	64 986	1 145
Tangible Fixed Assets Additions		14 142	274		162
Tangible Fixed Assets Cost Or Valuation	320 281	334 423	334 697	334 697	334 859
Tangible Fixed Assets Depreciation	112 369	113 805	116 677	116 677	124 987
Tangible Fixed Assets Depreciation Charged In Period		1 436	2 872		8 310