Scotmarine Limited in Orkney, KW16 3HS

Description

Data updated on: 01-11-2023

Scotmarine Limited has been on the market for at least thirteen years. Started with registration number SC400455 in the year 2011, the firm is registered at Eastbrae House, Orkney KW16 3HS. This business's classified under the NACE and SIC code 52220 and has the NACE code: Service activities incidental to water transportation. The business latest accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-27.

Within this particular limited company, the full range of director's obligations have so far been done by Barry J. who was designated to this position thirteen years ago. At least one secretary in this firm is a limited company: A.j.b. Scholes Limited.

Barry J. is the individual with significant control over 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	2014-07-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	166 433	409 552	503 657

Balance Sheet
Cash Bank On Hand			284 644	267 529	318 370	261 673	323 209	534 909	37 367	1 136
Current Assets	352 924	357 599	729 220	409 834	463 274	320 318	455 353	626 508	592 217	666 118
Debtors	123 948	77 957	428 876	142 305	144 904	58 645	132 144	91 599	554 850	664 982
Net Assets Liabilities			503 657	-404 324	-409 207	-647 145	-704 803	-280 250	-213 186	480 237
Other Debtors			140 523	65 614	63 698	44 557	16 803	12 215	554 850	664 982
Property Plant Equipment			4 143 315	3 836 223	3 580 106	3 323 584	3 072 084	3 074 501	3 067 821
Total Inventories			15 700
Cash Bank In Hand	218 476	254 802	284 644
Stocks Inventory	10 500	24 840	15 700
Tangible Fixed Assets	2 029 502	4 347 284	4 143 315

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	166 333	409 452	503 557
Shareholder Funds	166 433	409 552	503 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			620	620	620	620	620	620	620
Accumulated Depreciation Impairment Property Plant Equipment			291 831	546 250	810 644	1 076 823	1 346 725	1 349 429	1 362 422
Average Number Employees During Period						4	4	4	2
Bank Borrowings Overdrafts								43 689	39 377	29 468
Creditors			4 092 792	4 484 109	4 310 345	4 436 047	4 102 001	3 745 691	39 377	29 468
Deferred Tax Asset Debtors				4 241	5 303	7 760	21 204
Fixed Assets		4 347 284	4 258 315	3 952 931	3 950 455	3 468 584	3 217 084	3 219 501	3 212 821	145 000
Increase From Depreciation Charge For Year Property Plant Equipment				261 607	264 510	266 179	269 902	11 716	12 993
Intangible Assets Gross Cost			620	620	620	620	620	620	620
Investments Fixed Assets			115 000	116 708	370 349	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-227 296	173 704	464 214	126 854	-49 317	-4 115 729	180 114	324 375	-3 277 312	364 705
Number Shares Issued Fully Paid				100	100
Other Creditors			4 092 792	4 484 109	4 310 345	4 430 047	4 102 001	3 702 002	3 860 005	2 459
Other Disposals Decrease In Amortisation Impairment Intangible Assets										620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 188	116			9 012		1 362 422
Other Disposals Intangible Assets										620
Other Disposals Property Plant Equipment				57 500	2 076			9 139		4 430 243
Other Investments Other Than Loans						145 000	145 000	145 000	145 000	145 000
Other Taxation Social Security Payable			2 760	8 675	3 695	3 993	2 091	3 724	59	286 580
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			4 435 145	4 382 475	4 390 750	4 400 407	4 418 809	4 423 930	4 430 243
Provisions For Liabilities Balance Sheet Subtotal			126 080					78 435	109 318
Taxation Including Deferred Taxation Balance Sheet Subtotal			126 080					78 435	109 318
Total Additions Including From Business Combinations Property Plant Equipment				4 828	10 351	9 657	18 402	14 260	6 313
Total Assets Less Current Liabilities	1 802 206	4 520 988	4 722 529	4 079 785	3 901 138	-647 145	3 397 198	3 543 876	-64 491	509 705
Trade Creditors Trade Payables			37 750	3 893	1 361	2 007	7 158	5 810		2 629
Trade Debtors Trade Receivables			288 353	72 450	75 903	6 328	94 137	79 384
Creditors Due After One Year	1 631 911	4 009 020	4 092 792
Creditors Due Within One Year	580 220	183 895	265 006
Intangible Fixed Assets Aggregate Amortisation Impairment	620	620	620
Intangible Fixed Assets Cost Or Valuation	620	620	620
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 862	102 416	126 080
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 367 655	63 307
Tangible Fixed Assets Cost Or Valuation	3 313 076	4 371 839	4 435 146
Tangible Fixed Assets Depreciation	1 283 574	24 555	291 831
Tangible Fixed Assets Depreciation Charged In Period		22 675	267 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 281 694
Tangible Fixed Assets Disposals		3 308 892

Company staff

A.j.b. Scholes Limited

Role: Corporate Secretary

Appointed: 28 May 2012

Address: Albert Street, Kirkwall, Orkney, KW15 1HP, United Kingdom

Latest update: 23 November 2023

Barry J.

Role: Director

Appointed: 27 May 2011

Latest update: 23 November 2023

People with significant control

Barry J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Scotmarine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A.j.b. Scholes Limited

Barry J.

A.j.b. Scholes Limited

People with significant control

Barry J.

Accounts Documents

Company filings

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