Rjl Marine Limited in Hartlepool, TS25 2DW

Description

Data updated on: 01-11-2023

Registered with number 07658972 13 years ago, Rjl Marine Limited was set up as a Private Limited Company. The present registration address is 19 De Havilland Way, Seaton Carew Hartlepool. This business's principal business activity number is 74901 which means Environmental consulting activities. 2022-09-30 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, this particular limited company is being controlled by a team of two directors who are Julie L. and Robert L.. Their support has been of utmost importance to the following limited company for 13 years.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie L. 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	2012-03-31	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
Net Worth	30 789	83 451	131 301	131 333	78 022

Balance Sheet
Cash Bank In Hand	61 774	74 131	145 474	128 772	69 851
Cash Bank On Hand					69 851	75 496	55 296	141 415	80 429	71 988	58 485
Current Assets	80 196	85 867	145 610	129 102	90 277	91 496	86 471	141 415	102 029	72 015	80 985
Debtors	18 422	11 236	136	330	20 426	16 000	31 175		21 600	27	22 500
Net Assets Liabilities					78 022	72 316	55 904	77 540	28 800	970	17 048
Net Assets Liabilities Including Pension Asset Liability	30 789	83 451	131 301	131 333	78 022
Property Plant Equipment					2 856	2 386	2 398	2 947	2 737	2 591	1 838
Stocks Inventory		500
Tangible Fixed Assets	904	633	1 073	3 287	2 856
Other Debtors										27

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	30 589	83 251	131 101	131 133	77 822
Shareholder Funds	30 789	83 451	131 301	131 333	78 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 768	4 585	5 487	6 888	8 026	9 126	9 879
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					15 111	21 113	32 509	66 262	75 446	73 144	65 426
Creditors Due Within One Year	50 130	20 135	32 398	17 630	15 111
Fixed Assets	904	17 864	18 304	20 518	2 856
Increase From Depreciation Charge For Year Property Plant Equipment						817	902	1 401	1 138	1 100	753
Investments Fixed Assets		17 231	17 231	17 231
Net Current Assets Liabilities	30 066	65 732	113 212	111 472	75 166	70 383	53 962	75 153	26 583	-1 129	15 559
Number Shares Allotted		100	100	100	100
Other Creditors					1 943	3 797	14 754	39 998	62 693	67 024	52 360
Other Taxation Social Security Payable					13 168	17 316	17 755	26 264	12 753	6 120	13 066
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 624	6 971	7 885	9 835	10 763	11 717
Provisions For Liabilities Balance Sheet Subtotal						453	456	560	520	492	349
Provisions For Liabilities Charges	181	145	215	657
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			899	3 987	608
Tangible Fixed Assets Cost Or Valuation	1 130	1 130	2 029	6 016	6 624
Tangible Fixed Assets Depreciation	226	497	956	2 729	3 768
Tangible Fixed Assets Depreciation Charged In Period		271	459	1 773	1 039
Total Additions Including From Business Combinations Property Plant Equipment						347	914	1 950	928	954
Total Assets Less Current Liabilities	30 970	83 596	131 516	131 990	78 022	72 769	56 360	78 100	29 320	1 462	17 397
Trade Debtors Trade Receivables					20 426	16 000	31 175		21 600		22 500
Advances Credits Directors			136	330
Advances Credits Made In Period Directors			136	3 266
Advances Credits Repaid In Period Directors				3 072

Company staff

Julie L.

Role: Director

Appointed: 06 June 2011

Latest update: 5 February 2024

Robert L.

Role: Director

Appointed: 06 June 2011

Latest update: 5 February 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie L.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Rjl Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Robert L.

People with significant control

Robert L.

Julie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Rjl Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Robert L.

People with significant control

Robert L.

Julie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2015