Predator Charters Marine Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07331355 14 years ago, Predator Charters Marine Limited was set up as a Private Limited Company. Its actual registration address is Cumberland House, 24-28 Baxter Avenue Southend-on-sea. This firm's SIC and NACE codes are 50100, that means Sea and coastal passenger water transport. 2022-09-30 is the last time company accounts were filed.

There seems to be a group of two directors running the company at the current moment, specifically Michelle O. and Stewart O. who have been carrying out the directors duties since 2010.

Executives who control the firm include: Michelle O. has substantial control or influence over the company. Stewart O. 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	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 977	83 774

Balance Sheet
Cash Bank On Hand						58 926	53 546	158 624	153 798	192 643	43 908	30 315
Current Assets	69 769	174 911	101 641	124 083	92 821	190 726	121 341	257 079	269 432	258 495	99 440	94 902
Debtors	61 354	88 349	72 593	102 413	63 771	131 800	64 735	98 455	115 633	65 852	55 532	64 587
Net Assets Liabilities						137 274	154 440	190 451	318 331	400 122	294 500	256 678
Other Debtors						10 639	8 960	7 000	3 979	7 317	29 152	23 841
Property Plant Equipment						226 610	191 653	170 778	315 613	432 888	443 808	367 071
Cash Bank In Hand	8 415	86 562	29 048	21 670	29 050	58 926
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	12 977	83 774	92 617	101 671	95 728	137 274
Tangible Fixed Assets	67 435	130 750	125 411	120 337	168 584	226 610

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	12 777	83 574	92 417	101 471	95 528	137 074
Shareholder Funds	12 977	83 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						137 301	185 254	224 379	238 754	300 964	406 292	505 353
Additions Other Than Through Business Combinations Property Plant Equipment							12 996	28 250	279 419	415 984	146 248	22 325
Average Number Employees During Period								5	5	5	4	4
Bank Borrowings						13 649		56 000	41 205	129 546	90 535	54 660
Bank Overdrafts						16 000	13 499	14 000	14 610	15 318	35 093	35 093
Creditors						261 091	160 562	173 138	175 542	79 031	97 281	99 372
Fixed Assets	157 435	210 750	195 411	180 337	218 584	266 610	221 653	190 778	325 614	432 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 221	3 221	3 221	31 087	31 087	31 087	31 087
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							47 953	42 725	78 925	110 442	111 328	99 061
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-123 987	-101 903	-39 424	-29 120	-62 834	-70 365	-39 221	83 941	93 888	179 464	2 159	-4 470
Other Creditors						2 601	2 300	2 569	11 493	8 920	3 933	9 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 600	64 550	48 233	6 000
Other Disposals Property Plant Equipment								10 000	120 208	236 500	30 000
Property Plant Equipment Gross Cost						363 911	376 907	395 157	554 368	733 852	850 099	872 424
Provisions For Liabilities Balance Sheet Subtotal						45 322	27 992	28 268	59 966	82 248	60 931	51 263
Taxation Social Security Payable						26 535	29 239	41 329	39 596	19 751	236	26 873
Total Assets Less Current Liabilities	33 448	108 847	155 987	151 217	155 750	196 245	179 969	274 719	419 502	611 916	445 966	362 601
Trade Creditors Trade Payables						69 253	26 256	30 180	23 925	28 527	53 141	23 323
Trade Debtors Trade Receivables						121 161	58 835	91 455	111 654	58 535	26 380	40 746
Bank Borrowings Overdrafts Secured			48 333	38 333	48 549	29 649
Capital Employed		83 774	92 617	101 671	95 728	137 274
Creditors Due After One Year	15 170	11 030	45 223	31 083	29 409	13 649
Creditors Due Within One Year	193 756	276 814	141 065	153 203	155 655	261 091
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 301	14 043	18 147	18 463	30 613	45 322
Tangible Fixed Assets Additions		96 308	64 390	27 847	115 000	122 533
Tangible Fixed Assets Cost Or Valuation	84 700	181 008	199 212	220 559	259 559	363 911
Tangible Fixed Assets Depreciation	17 265	50 258	73 801	100 222	90 975	137 301
Tangible Fixed Assets Depreciation Charged In Period		32 993	31 580	30 179	27 841	56 706
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 037	3 758	37 088	10 380
Tangible Fixed Assets Disposals			46 186	6 500	76 000	18 181

Company staff

Michelle O.

Role: Director

Appointed: 30 July 2010

Latest update: 10 February 2024

Stewart O.

Role: Director

Appointed: 30 July 2010

Latest update: 10 February 2024

People with significant control

Michelle O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stewart O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian O.

Notified on 6 April 2016

Ceased on 10 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	19 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Predator Charters Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle O.

Stewart O.

People with significant control

Michelle O.

Stewart O.

Brian O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies