Offshore Marine Limited in Maidstone, ME14 1UT

Description

Data updated on: 01-11-2023

Offshore Marine came into being in 2015 as a company enlisted under no 09699816, located at ME14 1UT Maidstone at 90 Holland Road. The firm has been in business for nine years and its last known status is active. The enterprise's registered with SIC code 9100 meaning Support activities for petroleum and natural gas extraction. Offshore Marine Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-04-13.

Stuart G. is this specific firm's only managing director, who was appointed on 2015-11-11. Since 2016 Andrew N., had performed the duties for the limited company up until the resignation in 2017. As a follow-up another director, namely Richard T. quit on 2017-11-24.

Stuart G. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-50 762

Balance Sheet
Cash Bank On Hand		16 795	12 052	10 427	1 719	9 407	1 605
Current Assets	52 091	222 678	396 473	29 691	135 842	323 139	405 691
Debtors	52 091	205 883	377 335	15 864	130 723	310 332	400 686
Intangible Fixed Assets	1 081
Other Debtors		4 699	31 988	13 364	130 723	310 332	400 686
Property Plant Equipment	1 177	3 524	102
Tangible Fixed Assets	1 177
Total Inventories			2 733	3 400	3 400	3 400	3 400
Net Assets Liabilities					-93 913	-75 328	-66 170

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-50 766
Shareholder Funds	-50 762

Other Financial Data
Amount Specific Advance Or Credit Directors				10 056	96 742	223 400	296 444
Amount Specific Advance Or Credit Made In Period Directors				10 056	86 686	126 658	73 044
Accumulated Amortisation Impairment Intangible Assets	214	2 523	641	1 068	1 295	1 295
Accumulated Depreciation Impairment Property Plant Equipment	205	3 221	1 405	1 507	1 507	1 507
Amounts Owed To Group Undertakings	65 297	70 264
Average Number Employees During Period	3	3	3	2	1	1	1
Bank Borrowings Overdrafts				25	25	34 000	26 667
Creditors	105 111	312 199	541 510	134 193	229 755	34 000	26 667
Creditors Due Within One Year	105 111
Disposals Decrease In Amortisation Impairment Intangible Assets			2 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 519
Disposals Intangible Assets			6 351
Disposals Property Plant Equipment			5 238
Fixed Assets	2 258	8 647	756	227
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 398	10 914	4 255			12 658	10 548
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		3 213
Increase Decrease Due To Transfers Into Or Out Intangible Assets		2 085
Increase From Amortisation Charge For Year Intangible Assets		2 309	214	427	227
Increase From Depreciation Charge For Year Property Plant Equipment		2 226	703	102
Intangible Assets	1 081	5 123	654	227
Intangible Assets Gross Cost	1 295	7 646	1 295	1 295	1 295	1 295
Intangible Fixed Assets Additions	1 295
Intangible Fixed Assets Aggregate Amortisation Impairment	214
Intangible Fixed Assets Amortisation Charged In Period	214
Intangible Fixed Assets Cost Or Valuation	1 295
Net Current Assets Liabilities	-53 020	-89 521	-149 390	-104 502	-93 913	-41 328	-39 503
Number Shares Allotted	4
Other Creditors	13 503	67 116	305 070	9 190	15 665	32 342	17 110
Other Taxation Social Security Payable	20 286	59 150	25 084	24 846	143 860	274 894	371 853
Par Value Share	1
Property Plant Equipment Gross Cost	1 382	6 745	1 507	1 507	1 507	1 507
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	1 382
Tangible Fixed Assets Cost Or Valuation	1 382
Tangible Fixed Assets Depreciation	205
Tangible Fixed Assets Depreciation Charged In Period	205
Total Additions Including From Business Combinations Intangible Assets		4 266
Total Additions Including From Business Combinations Property Plant Equipment		2 150
Total Assets Less Current Liabilities	-50 762	-80 874	-50 920	-104 275	-93 913	-41 328	-39 503
Trade Creditors Trade Payables	6 025	115 669	117 995	100 132	70 205	51 206	48 206
Trade Debtors Trade Receivables	52 091	201 184	349 700
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		790

Company staff

Stuart G.

Role: Director

Appointed: 11 November 2015

Latest update: 6 March 2024

People with significant control

Stuart G.

Notified on 12 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Offshore Energy Uk Limited

Address: Coburg House 1 Coburg Street, Gateshead, Tyne And Wear, NE8 1NS, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07936973

Notified on 6 April 2016

Ceased on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Offshore Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Andrew N.

Richard T.

People with significant control

Stuart G.

Offshore Energy Uk Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Offshore Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Andrew N.

Richard T.

People with significant control

Stuart G.

Offshore Energy Uk Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016