Nevis Marine Ltd. in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Nevis Marine Ltd., a firm registered at 4th Floor Metropolitan House, 31-33 High Street in Inverness. That would make twenty two years Nevis Marine has been in the business, as the company was established on Tuesday 27th August 2002. The Companies House Reg No. is SC235920 and its post code is IV1 1HT. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-31.

Right now, this firm is presided over by just one director: Ian A., who was arranged to perform management duties in 2002.

Ian A. 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	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	105 892	117 529	169 888	284 198	296 305	246 886

Balance Sheet
Current Assets	127 128	147 109	195 457	320 433	308 405	258 717	192 793	235 767	273 652
Net Assets Liabilities							192 200	233 473
Cash Bank In Hand	65 226	126 792	160 426	240 996	174 323
Debtors	61 902	20 317	35 031	79 437	134 648
Net Assets Liabilities Including Pension Asset Liability	105 892	117 529	169 888	284 198	296 305	246 886
Tangible Fixed Assets	3 267	3 559	3 460	2 019	6 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 792	117 429	169 788	284 098	296 205
Shareholder Funds	105 892	117 529	169 888	284 198	296 305	246 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 300	2 600
Average Number Employees During Period							3	1	1
Creditors							986	5 119	8 170
Fixed Assets	3 267	3 559	3 460	2 019	6 009	3 605	1 693	2 824	3 528
Net Current Assets Liabilities	103 194	114 682	167 120	282 583	292 848	245 833	191 807	230 648	265 482
Total Assets Less Current Liabilities	106 461	118 241	170 580	284 602	297 507	249 438	193 500	233 472	269 010
Depreciation Amortisation Impairment Expense								2 407	2 352
Other Operating Expenses Format2								12 213	19 343
Other Operating Income Format2								3 024	3 358
Profit Loss								52 272	35 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 796
Turnover Revenue								63 868	55 671
Accruals Deferred Income					1 350	1 350
Creditors Due Within One Year	23 934	32 427	28 337	37 850	16 123	12 884
Number Shares Allotted			100		100
Par Value Share			1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					566
Provisions For Liabilities Charges	569	712	692	404	1 202	1 202
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 628	2 177		7 996
Tangible Fixed Assets Cost Or Valuation	10 626	13 253	15 430	10 717	18 713
Tangible Fixed Assets Depreciation	7 359	9 694	11 970	8 698	12 704
Tangible Fixed Assets Depreciation Charged In Period		2 336	2 276		4 006
Amount Specific Advance Or Credit Directors			20 470

Company staff

Ian A.

Role: Director

Appointed: 27 August 2002

Latest update: 4 April 2024

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 March 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Nevis Marine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Angus M.

People with significant control

Ian A.

Accounts Documents

Company filings

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