North Isles Marine Limited in Shetland, ZE1 0US

Description

Data updated on: 01-11-2023

Based in Halcyon East Voe, Shetland ZE1 0US North Isles Marine Limited is a Private Limited Company with SC348705 Companies House Reg No. This company was established sixteen years ago. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-17.

From the data we have, this limited company was founded in 17th September 2008 and has been managed by two directors. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Marianne C. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Gilbert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472 623	636 281	785 093	1 122 338	1 245 028	1 558 787

Balance Sheet
Cash Bank In Hand				12 074	232 580	293 731
Cash Bank On Hand						293 731	596 281	626 303	243 082	904 368	403 820	316 424
Current Assets			252 121	338 634	431 610	869 833	1 323 895	1 193 069	1 453 386	6 172 092	5 773 225	5 740 178
Debtors	383 843	338 040	252 121	326 560	199 030	576 102	727 614	566 766	1 210 304	5 267 724	5 369 405	5 423 754
Net Assets Liabilities						1 558 787	2 055 604	2 158 895	2 551 239	6 565 429
Net Assets Liabilities Including Pension Asset Liability	472 623	636 281	785 093	1 122 338	1 245 028	1 558 787
Other Debtors						189 902	279 614	19 950	263 416	204 443	194 324	168 673
Property Plant Equipment						5 979 261	5 645 213	5 326 328	5 127 057	2 296	252 825	252 611
Tangible Fixed Assets	1 657 311	1 571 809	1 465 395	1 379 270	1 280 007	5 979 261

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	342 623	506 281	655 093	992 338	1 115 028	1 427 795
Shareholder Funds	472 623	636 281	785 093	1 122 338	1 245 028	1 558 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 130 611	1 478 848	1 848 240	2 227 799	12 563	8 145	9 709
Average Number Employees During Period							18	19	20	7	2	1
Bank Borrowings Overdrafts						4 290 000	3 770 000	3 250 000	3 250 000
Creditors						4 430 250	3 897 500	3 364 750	3 793 857	146 460	27 938	24 670
Creditors Due After One Year	774 523	400 045	261 470	194 955	153 000	4 430 250
Creditors Due Within One Year	671 270	743 411	533 606	250 340	169 578	679 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 591		1 141	2 302 126	6 185
Disposals Property Plant Equipment							18 384	136 690	1 141	7 342 379	6 185
Fixed Assets					1 280 007	6 080 253	5 899 625	5 589 811	5 399 760	539 797	834 989	862 246
Increase From Depreciation Charge For Year Property Plant Equipment							361 828	369 392	380 700	86 890	1 767	1 564
Investments Fixed Assets						100 992	254 412	263 483	272 703	537 501	582 164	609 635
Issue Bonus Shares Decrease Increase In Equity							-3 420	-9 021	-9 220	-14 798	-44 663	-27 471
Net Current Assets Liabilities	-287 427	-405 371	-281 485	88 294	262 032	190 350	438 673	379 797	-2 340 471	6 025 632	5 745 287	5 715 508
Number Shares Allotted		130 000	130 000	130 000	130 000	130 000
Other Creditors						140 250	127 500	114 750	291 681	1 831	750	825
Other Investments Other Than Loans						100 992	254 412	263 483	272 703	537 501	582 164	609 635
Other Taxation Social Security Payable						100 894	117 921	95 215	174 335	142 304	26 925	23 767
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 109 872	7 124 061	7 174 568	7 354 856	14 859	260 970	262 320
Provisions For Liabilities Balance Sheet Subtotal						281 566	385 194	445 963	508 050
Provisions For Liabilities Charges	122 738	130 112	137 347	150 271	144 011	281 566
Revaluation Reserve						992
Share Capital Allotted Called Up Paid	130 000	130 000	130 000	130 000	130 000	130 000
Tangible Fixed Assets Additions		26 627	2 361	25 819	11 652	5 062 064
Tangible Fixed Assets Cost Or Valuation	1 986 428	2 013 055	2 015 416	2 041 235	2 048 787	7 109 872
Tangible Fixed Assets Depreciation	329 117	441 246	550 021	661 965	768 780	1 130 611
Tangible Fixed Assets Depreciation Charged In Period		112 129	108 775	111 944	109 618	362 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 803	805
Tangible Fixed Assets Disposals					4 100	979
Total Additions Including From Business Combinations Property Plant Equipment							32 573	187 197	181 429	2 382	252 296	1 350
Total Assets Less Current Liabilities	1 369 884	1 166 438	1 183 910	1 467 564	1 542 039	6 270 603	6 338 298	5 969 608	3 059 289	6 565 429	6 580 276	6 577 754
Trade Creditors Trade Payables						30 311	43 846	16 805	77 841	2 325	263	78
Trade Debtors Trade Receivables						386 200	448 000	297 200	571 938		1 800	1 800

Company staff

Marianne C.

Role: Director

Appointed: 17 September 2008

Latest update: 10 April 2024

Marianne C.

Role: Secretary

Appointed: 17 September 2008

Latest update: 10 April 2024

Gilbert C.

Role: Director

Appointed: 17 September 2008

Latest update: 10 April 2024

People with significant control

Gilbert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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 22 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 February 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013

North Isles Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne C.

Marianne C.

Gilbert C.

People with significant control

Gilbert C.

Marianne C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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