Sefton Marine Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Sefton Marine Limited,registered as Private Limited Company, with headquarters in Maghull Business Centre, 1 Liverpool Road North in Maghull. The main office's zip code is L31 2HB. This enterprise has been working since 2003-03-06. Its registration number is 04689148. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Sefton Marine Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-06.

There's a single director presently leading the company, specifically James J. who has been utilizing the director's responsibilities for 21 years.

Executives with significant control over the firm are: James J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doreen J. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 579	6 479	3 471	10 518	9 583

Balance Sheet
Cash Bank On Hand					16 956	23 848	30 840	27 687	27 378	28 959	32 395	12 298
Current Assets	32 735	30 446	28 120	40 607	34 327	43 427	59 337	47 412	43 223	46 804	43 731	20 532
Debtors	13 337	21 322	19 916	18 217	17 372	19 579	28 497	19 725	15 845	17 845	11 336	8 234
Net Assets Liabilities					9 583	16 919	37 167	40 031	35 852	38 511	35 329	20 039
Other Debtors												544
Property Plant Equipment					385	301	4 094	3 089	2 334	1 764	1 335	1 010
Cash Bank In Hand	19 398	9 124	8 204	22 390	16 955
Intangible Fixed Assets	4 875	4 500	4 125	3 750	3 375
Net Assets Liabilities Including Pension Asset Liability	10 579	6 479	3 471	10 518	9 583
Tangible Fixed Assets	1 235	914	669	469	385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 578	6 478	3 470	10 517	9 582
Shareholder Funds	10 579	6 479	3 471	10 518	9 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 125	4 500	4 875	5 250	5 625	6 000	6 375	6 750
Accumulated Depreciation Impairment Property Plant Equipment					3 747	3 831	2 805	3 810	4 565	5 135	5 564	5 889
Additions Other Than Through Business Combinations Property Plant Equipment							5 200
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					28 504	29 809	28 889	12 720	11 580	11 557	10 862	2 253
Current Tax For Period					7 441	6 589	11 079	7 099	6 111	3 660	2 257	1 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 355
Disposals Property Plant Equipment							-2 433
Dividend Per Share Interim					15 000	9 000
Dividends Paid On Shares Interim					30 000	18 000
Fixed Assets	6 110	5 414	4 794	4 219	3 760	3 301	6 719	5 339	4 209	3 264	2 460	1 760
Increase From Amortisation Charge For Year Intangible Assets						375	375	375	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment						84	1 329	1 005	755	570	429	325
Intangible Assets					3 375	3 000	2 625	2 250	1 875	1 500	1 125	750
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	4 469	1 065	-1 323	6 299	5 823	13 618	30 448	34 692	31 643	35 247	32 869	18 279
Number Shares Issued Fully Paid					1	1	2	2	2	2	2	2
Other Creditors					16 415	16 727	7 175	270	26	3 537	6 727	15
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 132	4 132	6 899	6 899	6 899	6 899	6 899	6 899
Taxation Social Security Payable					12 089	13 082	21 714	12 450	11 554	8 020	4 135	2 142
Trade Creditors Trade Payables												96
Trade Debtors Trade Receivables					17 371	19 579	28 497	19 725	15 845	17 845	11 336	7 690
Director Remuneration					7 500	7 500	7 500	8 424	8 628	8 784	8 840	2 474
Creditors Due Within One Year	28 266	29 381	29 443	34 308	28 504
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

James J.

Role: Director

Appointed: 06 March 2003

Latest update: 28 February 2024

People with significant control

James J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doreen J.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sefton Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Karen K.

People with significant control

James J.

Doreen J.

Accounts Documents

Company filings

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