Shire Marine Limited in Stratford-upon-avon, CV37 6LF

Description

Data updated on: 01-11-2023

Started with Reg No. 07121300 fourteen years ago, Shire Marine Limited is categorised as a Private Limited Company. The company's current registration address is 17 Greenhill Street, Stratford-upon-avon. This firm's classified under the NACE and SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Shire Marine Ltd reported its account information for the financial period up to December 31, 2022. The company's latest confirmation statement was submitted on January 8, 2023.

In order to meet the requirements of its customer base, this company is consistently controlled by a body of two directors who are Jonathan J. and Susan J.. Their outstanding services have been of crucial importance to this company for fourteen years.

Jonathan J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 006	51 252	50 149	48 551	61 309

Balance Sheet
Cash Bank On Hand					66 148	19 633	4 754	9 489	1 113	6 250	5 164	2 090
Current Assets	42 258	55 665	60 468	58 935	76 842	30 244	154 038	158 524	146 693	11 759	8 737	4 877
Debtors	8 505	4 185	10 694	83	83		138 673	138 424	145 580	5 509	3 573	2 787
Net Assets Liabilities					61 309	50 851	40 547	41 842	41 153	38 438	35 660	34 153
Property Plant Equipment						194 507	200 699	199 372	198 311	197 464	197 477	197 402
Cash Bank In Hand	33 753	51 480	49 774	48 241	66 148
Net Assets Liabilities Including Pension Asset Liability	44 006	51 252	50 149	48 551	61 309
Other Debtors					83		137 625	659	793	734	390
Tangible Fixed Assets	9 421	2 133	1 065

Capital & Reserves
Called Up Share Capital	50	50	50	50	75
Profit Loss Account Reserve	43 956	51 202	50 099	48 501	61 234
Shareholder Funds	44 006	51 252	50 149	48 551	61 309

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					3 103	3 113	4 169	5 496	6 557	7 404	8 160	8 873
Additions Other Than Through Business Combinations Property Plant Equipment												639
Creditors					15 533	150 000	295 000	295 000	295 000	158 000	163 000	5 106
Fixed Assets											197 477	197 402
Increase From Depreciation Charge For Year Property Plant Equipment						10	1 056	1 327	1 061	847	756	714
Net Current Assets Liabilities	36 469	49 546	49 235	48 702	61 309	6 344	134 848	137 554	137 891	-1 001	1 202	229
Property Plant Equipment Gross Cost					3 103	197 620	204 868	204 868	204 868	204 868	205 637	206 275
Provisions For Liabilities Balance Sheet Subtotal								84	49	25	19	20
Total Assets Less Current Liabilities	45 890	51 679	50 300	48 702	61 309	200 851	335 547	336 926	336 202	196 463	198 679	197 173
Average Number Employees During Period						1
Creditors Due Within One Year	5 789	6 119	11 233	10 233	15 533
Current Asset Investments				10 611	10 611	10 611	10 611	10 611
Debtors Due After One Year			-10 694	-83	-83
Number Shares Allotted		50	50	50	50
Other Creditors					12 322	150 000	295 000	295 000	295 000	158 000	163 000
Other Taxation Social Security Payable					3 211	389		1 086	755	92	56
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 884	427	151	151
Share Capital Allotted Called Up Paid	50	50	50	50	75
Tangible Fixed Assets Cost Or Valuation	15 881	5 765	5 765	5 765	3 103
Tangible Fixed Assets Depreciation	6 460	3 632	4 700	5 765	3 103
Tangible Fixed Assets Depreciation Charged In Period		1 211	1 068	1 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 039			2 662
Tangible Fixed Assets Disposals		10 116			2 662
Total Additions Including From Business Combinations Property Plant Equipment						194 517	7 248				769
Trade Creditors Trade Payables						8 635	21	21	21	21	39
Trade Debtors Trade Receivables							429	140	7 162	4 775	3 183

Company staff

Jonathan J.

Role: Director

Appointed: 11 January 2010

Latest update: 12 April 2024

Susan J.

Role: Director

Appointed: 11 January 2010

Latest update: 12 April 2024

People with significant control

Jonathan J.

Notified on 11 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1st September 2014
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th March 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 23rd September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd September 2013

Shire Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

Susan J.

People with significant control

Jonathan J.

Accounts Documents

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