R. K. Marine Limited in Southampton, SO31 7EB

Description

Data updated on: 01-11-2023

R. K. Marine is a business located at SO31 7EB Southampton at Hamble River Boatyard Bridge Road. The firm has been operating since 1988 and is established under reg. no. 02226134. The firm has been active on the UK market for thirty six years now and its last known status is active. This enterprise's declared SIC number is 33150, that means Repair and maintenance of ships and boats. Its latest accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-01.

We have a number of two directors managing this specific firm now, specifically Neil K. and Roger K. who have been performing the directors obligations for 25 years.

The companies with significant control over the firm are: River Hamble Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton at Brook Avenue, Warsash, SO31 9HN, Hampshire and was registered as a PSC under the reg no 12254383. Neil K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 451 689	2 467 545

Balance Sheet
Cash Bank On Hand		916 169	1 036 808	1 273 377	633 268	512 915	209 279	243 801
Current Assets	1 279 032	1 565 410	1 567 427	1 913 622	2 516 944	2 270 240	1 814 249	1 820 748
Debtors	219 438	384 159	263 606	334 897	1 523 760	1 605 250	1 531 336	1 531 651
Net Assets Liabilities		2 467 545	2 641 820	2 882 013	2 194 612	1 849 603	1 691 227	1 700 653
Other Debtors		41 976	36 876	31 461	1 271 589	1 476 868	1 475 334	1 475 923
Property Plant Equipment		293 118	255 249	233 725	225 306	27 983	23 167	19 755
Total Inventories		265 082	267 013	305 348	359 916	152 075	73 634	45 296
Cash Bank In Hand	822 722	916 169
Stocks Inventory	236 872	265 082
Tangible Fixed Assets	300 412	293 118

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 450 689	2 466 545
Shareholder Funds	2 451 689	2 467 545

Other Financial Data
Accrued Liabilities Deferred Income				41 237	34 870	12 200	10 403	14 031
Accumulated Amortisation Impairment Intangible Assets		408 800	408 800	408 800	408 800	408 800	409 350	409 900
Accumulated Depreciation Impairment Property Plant Equipment		850 328	897 406	971 507	1 024 860	212 333	207 300	198 535
Additions Other Than Through Business Combinations Property Plant Equipment						6 198	6 776	4 873
Amounts Owed By Group Undertakings				35 634	35 634
Amounts Owed By Related Parties		35 634	35 634	35 634
Amounts Owed To Group Undertakings		924	1 980	1 980	4 472	4 800	3 885	3 000
Average Number Employees During Period				21	24	18	10	6
Balances Amounts Owed By Related Parties					35 634	35 334	1 250 000	1 250 000
Balances Amounts Owed To Related Parties						3 000	3 000	3 000
Corporation Tax Payable		1 218	47 265	57 617	75 838	22 724		15 363
Creditors		614 175	399 293	491 061	524 478	443 303	146 737	140 172
Fixed Assets	1 550 412	1 543 118	1 505 249	1 483 725	225 306	27 983	28 117	24 155
Increase From Amortisation Charge For Year Intangible Assets							550	550
Increase From Depreciation Charge For Year Property Plant Equipment			82 473	79 735	69 944	13 521	11 592	8 285
Intangible Assets							4 950	4 400
Intangible Assets Gross Cost		408 800	408 800	408 800	408 800	408 800	414 300
Investments Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Investments In Group Undertakings Participating Interests				1 250 000
Net Current Assets Liabilities	923 596	951 235	1 168 134	1 422 561	1 992 466	1 826 937	1 667 512	1 680 576
Number Shares Issued Fully Paid			1 000
Other Creditors		111 148	60 239	74 746	32 750	34 549	40 482	42 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 395	5 634	16 591	826 048	16 625	17 050
Other Disposals Property Plant Equipment			35 395	5 634	16 591	1 016 048	16 625	17 050
Other Taxation Social Security Payable		118 302	109 153	119 653	94 803	170 080	47 237	22 247
Par Value Share		1	1
Prepayments Accrued Income				37 597	59 294	45 053	21 656	16 660
Property Plant Equipment Gross Cost		1 143 446	1 152 655	1 205 232	1 250 166	240 316	230 467	218 290
Provisions For Liabilities Balance Sheet Subtotal		26 808	31 563	24 273	23 160	5 317	4 402	4 078
Total Additions Including From Business Combinations Property Plant Equipment			44 604	58 211	61 525
Total Assets Less Current Liabilities	2 474 008	2 494 353	2 673 383	2 906 286	2 217 772	1 854 920	1 695 629	1 704 731
Trade Creditors Trade Payables		382 583	180 656	237 065	281 745	198 950	44 730	43 455
Trade Debtors Trade Receivables		306 549	191 096	230 205	157 243	83 329	34 346	39 068
Advances Credits Directors						2 258
Advances Credits Repaid In Period Directors						2 884
Employees Total			21	21
Creditors Due Within One Year	355 436	614 175
Intangible Fixed Assets Aggregate Amortisation Impairment	408 800	408 800
Intangible Fixed Assets Cost Or Valuation	408 800	408 800
Number Shares Allotted		1 000
Percentage Subsidiary Held		57
Provisions For Liabilities Charges	22 319	26 808
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		78 924
Tangible Fixed Assets Cost Or Valuation	1 102 816	1 143 446
Tangible Fixed Assets Depreciation	802 404	850 328
Tangible Fixed Assets Depreciation Charged In Period		83 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 443
Tangible Fixed Assets Disposals		38 294

Company staff

Neil K.

Role: Director

Appointed: 24 March 1999

Latest update: 22 February 2024

Roger K.

Role: Director

Appointed: 15 September 1992

Latest update: 22 February 2024

People with significant control

River Hamble Holdings Ltd

Address: White House Brook Avenue, Warsash, Southampton, Hampshire, SO31 9HN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 12254383

Notified on 10 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil K.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

R. K. Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Roger K.

Pauline K.

Pauline K.

People with significant control

River Hamble Holdings Ltd

Neil K.

Accounts Documents

Company filings

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