Sj Marine Limited in Chertsey, KT16 0DN

Description

Data updated on: 01-11-2023

Sj Marine Limited is established as Private Limited Company, with headquarters in Oaks Cottage Hersham Farm Business Park, Longcross Road in Chertsey. The company's postal code is KT16 0DN. This business was formed on 2002-11-06. The Companies House Reg No. is 04583260. This firm's declared SIC number is 33150 and has the NACE code: Repair and maintenance of ships and boats. Sj Marine Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2022-11-05.

Since 2002-11-06, this specific company has only been overseen by a single director: Simon H. who has been managing it for 22 years. Another limited company has been appointed as one of the secretaries of this company: Hermitage Secretaries Ltd.

Simon H. is the individual who has 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	2011-12-31	2012-12-31	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
Net Worth	160	-20 562	109 954	46 846	54 698

Balance Sheet
Cash Bank On Hand					2 256	5 745	5 745	5 745
Current Assets	182 487	336 622	281 359	171 891	177 037	171 315	172 595	172 595	110 795	153 682	71 826	21 321
Debtors	160 690	102 915	231 289	155 064	174 781	165 570	166 850	166 850
Net Assets Liabilities								48 366	21 464	6 535	1 321	961
Other Debtors					1 098	912	2 192
Property Plant Equipment					3 937
Cash Bank In Hand	21 797	43 707	50 070	16 827	2 256
Net Assets Liabilities Including Pension Asset Liability	160	-20 562	109 954	46 846
Stocks Inventory		190 000
Tangible Fixed Assets	6 683	20 445	18 825	10 500	3 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60	-20 662	109 854	46 746	54 598
Shareholder Funds	160	-20 562	109 954	46 846	54 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 584	40 521	40 521
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Recoverable					9 027
Creditors					126 276	122 949	124 229	124 229	56 980	112 660	-1 529	360
Increase From Depreciation Charge For Year Property Plant Equipment						3 937
Net Current Assets Liabilities	-6 523	-41 007	91 129	36 346	50 761	48 366	48 366	48 366	53 815	41 022	73 355	20 961
Number Shares Issued Fully Paid						100	100
Other Creditors					88 723	84 130	84 130	84 130
Other Taxation Social Security Payable					-1 280	-1 280
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					40 521	40 521	40 521
Total Assets Less Current Liabilities	160	-20 562	109 954	46 846	54 698	48 366		48 366	53 815	41 022	73 355	20 961
Trade Creditors Trade Payables					38 833	40 099	40 099	40 099
Trade Debtors Trade Receivables					164 656	164 658	164 658	164 658
Creditors Due Within One Year	189 010	377 629	190 230	135 545	126 276
Number Shares Allotted		100		100	100
Fixed Assets	6 683	20 445	18 825	10 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 911
Tangible Fixed Assets Cost Or Valuation	45 671	40 480	40 521	40 521
Tangible Fixed Assets Depreciation	38 988	20 035	21 696	30 021
Tangible Fixed Assets Depreciation Charged In Period		8 149		8 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 102
Tangible Fixed Assets Disposals		27 102

Company staff