Port Hill Marine Ltd in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08123674 12 years ago, Port Hill Marine Ltd is a Private Limited Company. The company's current office address is 3 Berrymoor Court, Northumberland Business Park Cramlington. This firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-06-29 is the last time when company accounts were reported.

According to the latest data, the following business is managed by 1 director: Aaron M., who was arranged to perform management duties on 28th June 2012.

Aaron M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-5 897	7 173	84 622	77 462

Balance Sheet
Cash Bank On Hand				50 050			2 052		11 202	4 307	25 278
Current Assets	1 059	36 535	210 840	90 980	29 790	103 075	13 477	212 360	98 858	104 966	34 298
Debtors		32 241	200 610	40 930	29 790	103 075	11 425	212 360	87 656	100 659	9 020
Other Debtors					242	302			1 296
Property Plant Equipment				1 297	1 594	1 355	2 071	1 877	837	889
Cash Bank In Hand	1 059	4 294	10 230	50 050
Net Assets Liabilities Including Pension Asset Liability	-5 897	7 173	84 622	77 462
Tangible Fixed Assets	431	366	1 526	1 297

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 898	7 172	84 621	77 461
Shareholder Funds	-5 897	7 173	84 622	77 462

Other Financial Data
Amount Specific Advance Or Credit Directors									1 039	512	8 310
Amount Specific Advance Or Credit Made In Period Directors									1 039	3 449	8 822
Amount Specific Advance Or Credit Repaid In Period Directors										5 000
Accrued Liabilities				312		61 700	500	453	43 478	4 118	750
Accumulated Depreciation Impairment Property Plant Equipment				639	920	1 159	1 525	1 856	337	259	294
Amounts Owed By Associates										3 386	120
Amounts Owed By Directors				37 746	9 790				1 039
Amounts Owed By Other Related Parties Other Than Directors					19 758	15 383	11 113		9 348	3 386
Amounts Owed To Associates Joint Ventures Participating Interests											780
Amounts Owed To Directors									512	512	-8 310
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				961	2 702	18 304		9 568
Corporation Tax Payable				8 305	3 401	2 066	42	2 893	7 247	4 051
Corporation Tax Recoverable											278
Creditors				14 815	11 818	85 795	1 683	190 678	58 613	65 764	7 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 667	235	119
Disposals Property Plant Equipment									2 987	608	428
Dividends Paid					38 000	9 790
Increase From Depreciation Charge For Year Property Plant Equipment					281	239	366	331	148	157	154
Net Current Assets Liabilities	-123	20 190	84 661	76 165	17 972	17 280	11 794	21 682	40 245	39 202	26 940
Number Shares Issued Fully Paid					1	1			1
Other Creditors				346		2	163		2 404
Other Taxation Social Security Payable				4 700	4 199	2 916	228	7 847	5 413	17 852	877
Par Value Share			1	1	1	1			1
Prepayments				298
Profit Loss					-19 896	8 859			17 523
Property Plant Equipment Gross Cost				1 936	2 514	2 514	3 596	3 733	1 174	1 148	1 168
Total Additions Including From Business Combinations Property Plant Equipment					578		1 082	137	428	582	448
Total Assets Less Current Liabilities	308	20 556	86 187	77 462	19 566	18 635	13 865	23 559	41 082	40 091	27 814
Trade Creditors Trade Payables				191	1 516	807	750	169 704	71	39 231	4 951
Trade Debtors Trade Receivables				2 886		87 390	312	201 304	77 269	95 977	312
Accrued Income										1 296
Creditors Due After One Year	6 205	13 383	1 565
Creditors Due Within One Year	1 182	16 345	126 179	14 815
Fixed Assets	431	366	1 526	1 297
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	507		1 429
Tangible Fixed Assets Cost Or Valuation	507	507	1 936	1 936
Tangible Fixed Assets Depreciation	76	141	410	639
Tangible Fixed Assets Depreciation Charged In Period	76	65	269	229

Company staff

Aaron M.

Role: Director

Appointed: 28 June 2012

Latest update: 28 April 2024

People with significant control

Aaron M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 November 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Port Hill Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

People with significant control

Aaron M.

Accounts Documents

Company filings

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