Sheffield Marine Ltd
Northlands, 88 Ringer Lane Clowne S43 4BZ Chesterfield
Number: 00831940
Incorporation date: 1964-12-21
Dissolution date: 2021-05-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 00831940 sixty years ago, Sheffield Marine Limited had been a private limited company until 2021-05-11 - the date it was dissolved. The firm's last known mailing address was Northlands, 88 Ringer Lane, Clowne Chesterfield.
Edward B. and Sharon B. were the company's directors and were managing the company from 1991 to 2021.
Edward B. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 339 775 | 185 161 | 87 282 | 45 006 | 33 334 | ||
| Current Assets | 10 841 | 11 098 | 341 969 | 185 161 | |||
| Debtors | 249 | 179 | 2 194 | ||||
| Net Assets Liabilities | 166 118 | 126 679 | 125 101 | 84 201 | |||
| Other Debtors | 2 194 | ||||||
| Cash Bank In Hand | 1 251 | 1 421 | 339 775 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -10 564 | -12 361 | 166 118 | ||||
| Stocks Inventory | 9 341 | 9 498 | |||||
| Tangible Fixed Assets | 63 308 | 61 775 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 600 | 600 | 600 | ||||
| Profit Loss Account Reserve | -11 164 | -12 961 | 165 518 | ||||
| Other Financial Data | |||||||
| Bank Overdrafts | 1 864 | ||||||
| Corporation Tax Payable | 32 557 | ||||||
| Creditors | 175 851 | 58 482 | -37 819 | -39 195 | |||
| Net Current Assets Liabilities | -70 303 | -72 171 | 166 118 | 126 679 | 125 101 | 84 201 | 33 037 |
| Other Creditors | 74 291 | 58 482 | -37 526 | -39 195 | 297 | ||
| Other Taxation Social Security Payable | 67 139 | ||||||
| Taxation Social Security Payable | -293 | ||||||
| Advances Credits Directors | -57 766 | -70 737 | -72 283 | ||||
| Advances Credits Made In Period Directors | 4 229 | 7 461 | |||||
| Advances Credits Repaid In Period Directors | 17 200 | 9 007 | |||||
| Capital Employed | -10 564 | -12 361 | 166 118 | ||||
| Creditors Due After One Year | 3 569 | 1 965 | |||||
| Creditors Due Within One Year | 81 144 | 83 269 | 175 851 | ||||
| Number Shares Allotted | 600 | 600 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | ||||
| Tangible Fixed Assets Cost Or Valuation | 93 661 | 93 661 | |||||
| Tangible Fixed Assets Depreciation | 30 353 | 31 886 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 533 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 886 | ||||||
| Tangible Fixed Assets Disposals | 93 661 | ||||||
| Total Assets Less Current Liabilities | -6 995 | -10 396 | 166 118 | ||||
Role: Secretary
Latest update: 2 October 2023
Role: Director
Appointed: 14 January 1991
Latest update: 2 October 2023
Role: Director
Appointed: 14 January 1991
Latest update: 2 October 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 15 June 2021 |
| Confirmation statement last made up date | 01 June 2020 |
| Annual Accounts 16 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
(6 pages)