Silver Spray Maritime Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Silver Spray Maritime began its business in 2012 as a Private Limited Company registered with number: 08006727. The company has been active for 12 years and the present status is active. This firm's head office is registered in Broadstone at Arrowsmith Court. You could also find the company using its area code of BH18 8AT. The company's SIC code is 93199 : Other sports activities. The latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/26.

According to the latest update, there seems to be only one director in the company: Samuel C. (since 2012-03-26). Since March 2012 Stephen C., had been fulfilling assigned duties for this business up until the resignation one year ago.

Samuel C. 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	2012-03-25	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		-11 577	79 433	97 356	89 239

Balance Sheet
Cash Bank In Hand		3 994	5 250	38 147	24 678
Cash Bank On Hand					24 678	22 022	26 825	13 012	19 039	10 313	3 981	40 999
Current Assets		7 881	8 939	52 846	28 965	26 983	48 749	32 873	41 116	29 443	45 099	58 409
Debtors		3 887	3 689	14 699	4 287	4 961	21 924	19 861	22 077	19 130	41 118	17 410
Intangible Fixed Assets		28 753	28 753	28 753	28 753
Net Assets Liabilities					89 239	83 921	91 014	84 699	86 485	81 121	111 055	71 953
Net Assets Liabilities Including Pension Asset Liability		49 031	79 433	97 356	89 239
Property Plant Equipment					82 727	80 335	76 275	72 276	68 836	66 219	98 490	66 308
Tangible Fixed Assets	-4 765	90 540	86 013	86 824	82 727

Capital & Reserves
Called Up Share Capital		400	5 919	5 919	5 919
Profit Loss Account Reserve		48 631	73 514	91 437	83 320
Shareholder Funds		-11 577	79 433	97 356	89 239

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						14 377	17 252	20 127	23 002	25 877	28 753
Accumulated Depreciation Impairment Property Plant Equipment					18 587	23 160	27 434	31 433	35 289	39 060	44 456	28 985
Average Number Employees During Period						1	2	2	3	3	3	3
Creditors					48 952	34 862	42 141	25 457	25 425	13 444	21 873	47 762
Creditors Due Within One Year		78 143	45 635	69 919	48 952
Fixed Assets		119 293	120 285	121 096	116 999	100 230	93 295	86 421	80 106	74 614	104 009	71 827
Increase From Amortisation Charge For Year Intangible Assets							2 875	2 875	2 875	2 875	2 876
Increase From Depreciation Charge For Year Property Plant Equipment						4 573	4 274	3 999	3 856	3 771	5 396	5 077
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						14 377
Intangible Assets					28 753	14 376	11 501	8 626	5 751	2 876
Intangible Assets Gross Cost					28 753	28 753	28 753	28 753	28 753	28 753	28 753
Intangible Fixed Assets Additions		28 753
Intangible Fixed Assets Cost Or Valuation		28 753	28 753	28 753
Investments Fixed Assets		5 519	5 519	5 519	5 519	5 519	5 519	5 519	5 519	5 519	5 519	5 519
Net Current Assets Liabilities		-130 870	-36 696	-17 073	-19 987	-7 879	6 608	7 416	15 691	15 999	23 226	10 647
Number Shares Allotted		19	19	19	19
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					101 314	103 495	103 709	103 709	104 125	105 279	142 946	95 293
Provisions For Liabilities Balance Sheet Subtotal					7 773	8 430	8 889	9 138	9 312	9 492	16 180	10 521
Provisions For Liabilities Charges			4 156	6 667	7 773
Share Capital Allotted Called Up Paid		19	19	19	19
Tangible Fixed Assets Additions		95 305		5 536	473
Tangible Fixed Assets Cost Or Valuation		95 305	95 305	100 841	101 314
Tangible Fixed Assets Depreciation	4 765	4 765	9 292	14 017	18 587
Tangible Fixed Assets Depreciation Charged In Period			4 527	4 725	4 570
Total Additions Including From Business Combinations Property Plant Equipment						2 181	214		416	1 154	37 667
Total Assets Less Current Liabilities		-11 577	83 589	104 023	97 012	92 351	99 903	93 837	95 797	90 613	127 235	82 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 548
Disposals Property Plant Equipment												47 653

Company staff

Samuel C.

Role: Director

Appointed: 26 March 2012

Latest update: 28 April 2024

People with significant control

Samuel C.

Notified on 28 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 28 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Silver Spray Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Stephen C.

People with significant control

Samuel C.

Stephen C.

Accounts Documents

Company filings

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