Nortech Marine Limited in Shetland, ZE1 0PX

Description

Data updated on: 01-11-2023

Nortech Marine is a business registered at ZE1 0PX Shetland at Gremista Industrial Estate Gremista. This business has been in existence since 1999 and is registered as reg. no. SC195497. This business has been operating on the UK market for twenty five years now and company official state is active. This business's SIC and NACE codes are 33150: Repair and maintenance of ships and boats. Nortech Marine Ltd reported its account information for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-04-19.

Nortech Marine Ltd is a small-sized vehicle operator with the licence number OM1085212. The firm has one transport operating centre in the country. In their subsidiary in Shetland on Gremista Industrial Estate, 2 machines are available.

There is a solitary managing director this particular moment supervising the company, specifically Erik J. who's been doing the director's tasks for twenty five years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 174	175 175	236 678	212 366	250 040

Balance Sheet
Cash Bank In Hand	43 472	17 427	19 497	4 944	15 648
Cash Bank On Hand					15 648		8 635	1 453	71 671	31 848	17 605	7 493
Current Assets	169 610	143 672	265 623	187 275	200 967	250 876	377 710	363 876	565 136	476 349	399 502	356 955
Debtors	116 223	114 347	210 718	133 039	104 324	143 857	239 849	225 845	366 741	271 865	193 344	205 185
Net Assets Liabilities					250 040	265 737	364 871	347 233	591 722	673 254	641 796	634 111
Net Assets Liabilities Including Pension Asset Liability	136 174	175 175	236 678	212 366	250 040
Other Debtors					16 200	16 418	14 622	146 756	146 029	126 056	57 800	49 173
Property Plant Equipment					312 157	328 057	278 339	257 666	348 999	678 103	674 663	672 472
Stocks Inventory	9 915	11 898	35 408	49 292	80 995
Tangible Fixed Assets	155 399	184 772	184 529	333 383	312 157
Total Inventories					80 995	107 019	129 226	136 578	126 724	172 636	188 553	144 277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	136 172	175 173	236 676	212 364	250 038
Shareholder Funds	136 174	175 175	236 678	212 366	250 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					322 733	376 298	437 077	476 893	521 015	586 832	656 016	703 424
Average Number Employees During Period						11	12	10	14	15	15	13
Bank Borrowings Overdrafts						847				109 375	98 835	22 414
Creditors					14 107	46 575	34 369	31 115	93 138	180 516	145 470	165 284
Creditors Due After One Year	13 004	24 826	14 521	50 623	14 107
Creditors Due Within One Year	151 026	104 606	172 920	215 708	199 771
Debtors Due After One Year			-17 000	-16 000	-16 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 463	4 713	15 463	15 368	12 253	7 371	953
Disposals Property Plant Equipment						25 186	5 100	19 698	20 170	21 611	9 067	1 250
Finance Lease Liabilities Present Value Total					13 688	46 575	34 369	31 115	93 138	71 141	46 635	42 870
Increase Decrease In Property Plant Equipment						73 093		24 532	125 714	50 342	16 737	37 033
Increase From Depreciation Charge For Year Property Plant Equipment						77 028	65 492	55 279	59 490	78 070	76 555	48 361
Net Current Assets Liabilities	18 584	39 066	92 703	-28 433	1 196	38 266	164 074	161 109	394 748	241 033	170 890	185 526
Number Shares Allotted		2	2	2	2
Other Creditors					419	74 324	60 481	51 190	4 658	11 772	59 643	100 000
Other Taxation Social Security Payable					41 499	50 351	84 972	78 606	52 271	65 784	69 638	67 642
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					634 890	704 355	715 416	734 559	870 014	1 264 935	1 330 679	1 375 896
Provisions For Liabilities Balance Sheet Subtotal					49 206	54 011	43 173	40 427	58 887	65 366	58 287	58 603
Provisions For Liabilities Charges	24 805	23 837	26 033	41 961	49 206
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		76 657	50 116	224 770	60 367
Tangible Fixed Assets Cost Or Valuation	270 930	344 587	379 653	603 204	634 890
Tangible Fixed Assets Depreciation	115 531	159 815	195 124	269 821	322 733
Tangible Fixed Assets Depreciation Charged In Period		45 034	45 144	75 536	72 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750	9 835	838	19 778
Tangible Fixed Assets Disposals		3 000	15 050	1 219	28 681
Total Additions Including From Business Combinations Property Plant Equipment						94 651	16 161	38 841	155 625	416 532	74 811	46 467
Total Assets Less Current Liabilities	173 983	223 838	277 232	304 950	313 353	366 323	442 413	418 775	743 747	919 136	845 553	857 998
Trade Creditors Trade Payables					43 619	63 416	55 977	51 940	69 658	103 537	49 829	40 537
Trade Debtors Trade Receivables					39 427	86 262	94 581	69 481	213 094	135 290	124 821	136 789
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-4 727	-52 009
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-23 418

Company staff

Erik J.

Role: Director

Appointed: 21 April 1999

Latest update: 15 April 2024

People with significant control

Erik J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Erik J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 March 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Nortech Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erik J.

Grant S.

People with significant control

Erik J.

Accounts Documents

Company Vehicle Operator Data

Harbour View Workshop

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No. of Vehicles

Company filings

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Additional Information

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