Se Marine Limited in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

07400672 is a registration number of Se Marine Limited. This firm was registered as a Private Limited Company on 2010-10-08. This firm has existed on the market for the last 14 years. The firm could be reached at 17 Glasshouse Studios Fryern Court Road Burgate in Fordingbridge. It's postal code assigned to this place is SP6 1QX. The firm current name is Se Marine Limited. The firm's previous associates may recognize the firm also as Sce Marine, which was in use up till 2011-03-25. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Se Marine Ltd reported its account information for the financial year up to 2022-10-31. The business latest confirmation statement was filed on 2023-10-08.

As mentioned in the enterprise's executives list, since 2011-07-29 there have been two directors: Charlotte E. and Simon E..

Executives with significant control over the firm are: Simon E. owns 1/2 or less of company shares. Charlotte E. owns 1/2 or less of company shares.

Previous company's names
Se Marine Limited 2011-03-25
Sce Marine Limited 2010-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 993	236 853	242 391	334 361	348 687	461 488

Balance Sheet
Cash Bank On Hand						226 454	281 152	150 052	316 293	564 426	1 007 042	255 685	214 368
Current Assets	247 056	376 453	248 067	404 247	356 943	526 586	495 300	466 646	514 261	953 200	1 151 193	1 502 019	1 738 573
Debtors	113 972	193 231	173 568	322 380	257 597	207 191	214 148	316 594	197 968	388 774	144 151	1 246 334	1 524 205
Net Assets Liabilities												1 424 923	1 736 047
Other Debtors						193 931	82 788	169 348	90 224	315 522	14 990	957 760	1 257 632
Property Plant Equipment						14 777	165 607	164 521	312 652	344 189	378 617	377 371	282 359
Cash Bank In Hand	133 084	180 222	73 999	81 867	99 346	226 454
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000	120 000
Stocks Inventory		3 000	500			92 941
Tangible Fixed Assets	155 141	19 626	21 795	21 207	19 370	14 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	213 991	236 851	242 389	334 359	348 685	461 486
Shareholder Funds	213 993	236 853	242 391	334 361	348 687	461 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						180 000	210 000	240 000	270 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						22 748	26 467	29 950	36 304	42 465	48 508	53 387	77 641
Average Number Employees During Period								2	3	3	2	3	3
Corporation Tax Payable						62 738	48 289	38 252	80 603	150 963	113 490	78 919	79 657
Corporation Tax Recoverable									25 188	25 188	25 188
Creditors						199 875	294 896	311 468	325 713	436 720	361 636	454 467	55 547
Dividends Paid						133 040	204 000	238 000	200 000	200 000		75 000
Dividends Paid On Shares								60 000	30 000
Fixed Assets	425 141	259 626	231 795	201 207	169 370	134 777	255 607	224 521	342 652	344 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases								43 908	27 125	86 108	59 208	38 667	22 667
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 719	3 483	6 354	6 161	6 043	4 879	24 254
Intangible Assets						120 000	90 000	60 000	30 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	211 148	22 773	10 596	133 154	179 317	326 711	200 404	155 178	188 548	516 480	789 557	1 047 552	1 527 970
Number Shares Issued Fully Paid							2
Other Creditors						90 109	206 433	266 344	218 693	248 317	227 255	250 309	55 547
Other Disposals Property Plant Equipment													230 740
Other Taxation Social Security Payable						3 094	3 104	936	873	864	1 478	7 055	22 136
Par Value Share		1	1	1	1	1	1
Profit Loss						245 840	198 523				307 505	331 749	311 124
Property Plant Equipment Gross Cost						37 526	192 074	194 471	348 955	386 654	427 125	430 758	360 000
Provisions For Liabilities Balance Sheet Subtotal													18 735
Total Additions Including From Business Combinations Property Plant Equipment							154 548	2 397	154 485	37 699	40 471	3 633	159 982
Total Assets Less Current Liabilities	213 993	236 853	242 391	334 361	348 687	461 488	456 011	379 699	531 200	860 669	1 168 174	1 424 923	1 810 329
Trade Creditors Trade Payables						43 934	37 070	5 936	25 544	36 576	19 413	118 184	23 089
Trade Debtors Trade Receivables						106 200	131 360	147 246	82 556	48 064	103 973	288 574	266 573
Creditors Due Within One Year	458 204	399 226	237 471	271 093	177 626	199 875
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					3 721	1 033
Tangible Fixed Assets Cost Or Valuation				37 285	41 006	37 526
Tangible Fixed Assets Depreciation				16 078	21 636	22 749
Tangible Fixed Assets Depreciation Charged In Period					5 558	4 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 419
Tangible Fixed Assets Disposals						4 513

Company staff

Charlotte E.

Role: Director

Appointed: 29 July 2011

Latest update: 14 April 2024

Simon E.

Role: Director

Appointed: 08 October 2010

Latest update: 14 April 2024

People with significant control

Simon E.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Charlotte E.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Se Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte E.

Simon E.

Total Tax And Accounts Ltd

Total Tax: Limited

People with significant control

Simon E.

Charlotte E.

Accounts Documents

Company filings

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