Sirm Uk Marine Limited in Chelmsford, CM3 5ZA

Description

Data updated on: 01-11-2023

Sirm Uk Marine Limited with reg. no. 10167736 has been in this business field for 8 years. This Private Limited Company can be found at 69-71 Haltwhistle Road, South Woodham Ferrers, Chelmsford and its area code is CM3 5ZA. The firm currently known as Sirm Uk Marine Limited was known as Sirm - Societa Italiana Radio Marittima Uk until 2017-06-15 then the business name was replaced. The company's SIC and NACE codes are 61300 and their NACE code stands for Satellite telecommunications activities. Sat, 31st Dec 2022 is the last time when company accounts were filed.

There is just one director at the moment supervising this specific limited company, specifically Luca D. who has been doing the director's responsibilities since 2016-05-06. This limited company had been supervised by Pietro A. till June 2017.

Previous company's names
Sirm Uk Marine Limited 2017-06-15
Sirm - Societa Italiana Radio Marittima Uk Limited 2016-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			74 291	144 835	297 480	309 724	156 252
Current Assets			2 026 241	2 270 204	2 492 868	2 524 210	2 872 226
Debtors			1 418 420	1 691 835	1 792 253	1 778 267	2 102 584
Net Assets Liabilities			2 765 839	1 786 577	1 591 839	1 672 407	1 695 219
Other Debtors			30 881	48 611	56 335
Property Plant Equipment			1 491 485	1 539 877	1 504 714	1 408 568	1 247 552
Total Inventories			533 530	433 534	403 135	436 219	613 390
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			707 206	724 396	730 205
Accumulated Amortisation Impairment Intangible Assets			191 690	1 265 796	1 313 300	1 363 916	1 414 680
Accumulated Depreciation Impairment Property Plant Equipment			236 412	388 700	569 129	615 966	980 361
Additions Other Than Through Business Combinations Property Plant Equipment				321 474
Administrative Expenses			2 951 174	2 290 764	2 246 909
Amortisation Expense Intangible Assets			218 690	163 723
Amortisation Rate Used For Intangible Assets				10
Amounts Owed By Group Undertakings			3 659	56 952
Applicable Tax Rate			19	19
Average Number Employees During Period			65	63	60	58	50
Balances Amounts Owed By Related Parties			3 659	56 951
Bank Borrowings Overdrafts				15 000	68 608
Cash Cash Equivalents Cash Flow Value			74 291	144 835
Comprehensive Income Expense			-162 261	-979 262
Cost Sales			8 442 785	7 170 495	5 925 354
Creditors			2 198 109	2 364 370	2 232 097	2 220 044	2 497 516
Depreciation Expense Property Plant Equipment			236 412	225 037
Depreciation Rate Used For Property Plant Equipment				10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 749	90 250	210 940	33 312
Disposals Property Plant Equipment				120 794	117 820	347 423	77 539
Distribution Costs				957 468	53 127
Fixed Assets			2 937 707	1 911 993	1 851 526	1 746 410	1 578 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases			783 504	476 234
Gain Loss In Cash Flows From Change In Accrued Items			452 812	-29 636
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 490 903	134 071
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 164 026	-226 589
Gain Loss In Cash Flows From Change In Inventories			-533 530	99 996
Gross Profit Loss			2 609 832	2 269 735	1 803 984
Impairment Loss Reversal Intangible Assets				910 383
Income Expense Recognised Directly In Equity			2 928 000
Income From Related Parties				213 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			74 191	70 544
Increase Decrease In Net Debt From Cash Flows				-24 294
Increase From Amortisation Charge For Year Intangible Assets				163 723	47 504	50 616	50 764
Increase From Depreciation Charge For Year Property Plant Equipment				225 037	270 679	257 777	254 064
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				910 383
Intangible Assets			1 446 222	372 116	346 812	337 842	331 290
Intangible Assets Gross Cost				1 637 912	1 660 112	1 701 758	1 745 970
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				765
Interest Income On Cash Cash Equivalents			5 548
Interest Paid Classified As Operating Activities				765
Interest Payable Similar Charges Finance Costs				765	4 221
Interest Received Classified As Operating Activities			5 548
Issue Equity Instruments			2 928 000
Net Cash Flows From Used In Financing Activities			2 928 000	46 250
Net Cash Flows From Used In Investing Activities			-3 392 809	-273 429
Net Cash Flows From Used In Operating Activities			539 000	297 723
Net Cash Generated From Operations			533 452	298 488
Net Current Assets Liabilities			-171 868	-94 166	260 771	304 166	374 710
Net Debt Funds			-74 291	-98 585
Number Shares Issued Fully Paid			2 928 100	2 928 100
Operating Profit Loss			-167 809	-978 497	-190 517
Other Creditors				359 130	379 977
Other Departments Average Number Employees			19	19
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							143 643
Other Interest Receivable Similar Income Finance Income			5 548
Other Inventories				433 534	403 135
Other Operating Income					305 535
Other Operating Income Format1			228 793	-47 085
Par Value Share	1	1		1
Payments To Related Parties			357 183
Prepayments Accrued Income			254 394	301 220	372 522
Proceeds From Borrowings Classified As Financing Activities				46 250
Proceeds From Issuing Shares			2 928 000
Proceeds From Sales Intangible Assets			387 000
Proceeds From Sales Property Plant Equipment			21 293	48 045
Profit Loss			-162 261	-979 262
Profit Loss On Ordinary Activities After Tax				-979 262	-194 738
Profit Loss On Ordinary Activities Before Tax			-162 261	-979 262	-194 738
Property Plant Equipment Gross Cost			1 727 897	1 928 577	2 073 843	2 024 534	2 227 913
Purchase Intangible Assets			2 051 912
Purchase Property Plant Equipment			1 749 190	321 474
Raw Materials			460 878	406 601
Revenue From Rendering Services			3 877 345	3 371 415
Revenue From Sale Goods			7 175 272	6 068 815
Selling Average Number Employees			46	44
Tax Expense Credit Applicable Tax Rate			-30 830	-186 060
Tax Increase Decrease From Effect Capital Allowances Depreciation			-92 701	88 250
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 313	1 449
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			108 804	90 386
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			13 414	5 975
Total Additions Including From Business Combinations Intangible Assets					22 200	41 646	44 212
Total Additions Including From Business Combinations Property Plant Equipment					263 086	298 114	137 275
Total Assets Less Current Liabilities			2 765 839	1 817 827	2 112 297	2 050 576	1 953 552
Total Increase Decrease From Revaluations Property Plant Equipment							143 643
Trade Creditors Trade Payables			1 360 789	1 265 844	1 053 307
Trade Debtors Trade Receivables			1 129 486	1 285 052	1 363 396
Turnover Revenue			11 052 617	9 440 230	7 729 338
Wages Salaries			3 409 626	2 939 610
Work In Progress			72 652	26 933
Director Remuneration			100 800	86 400
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Luca D.

Role: Director

Appointed: 06 May 2016

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are as follows: Sirm- Societa Italiana Radio Marittima Spa Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Napoli at Via Depretis, 80133 and was registered as a PSC under the reg no Fc033395.

Sirm- Societa Italiana Radio Marittima Spa Limited

Address: 51 Via Depretis, Napoli, 80133, Italy

Legal authority The Italian Civil Code Legislative Decree 58/1998

Legal form Corporate

Country registered Italy

Place registered Italy

Registration number Fc033395

Notified on 3 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maria T.

Notified on 6 May 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sirm Uk Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca D.

Pietro A.

People with significant control

Sirm- Societa Italiana Radio Marittima Spa Limited

Maria T.

Accounts Documents

Company filings

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