Smith Brothers Marine Limited in Gosport, PO12 1LY

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www.smithbrothersmarine.co.uk

Description

Data updated on: 01-11-2023

Smith Brothers Marine came into being in 1996 as a company enlisted under no 03240923, located at PO12 1LY Gosport at Tml House. The company has been in business for 28 years and its current status is active. The company started under the business name Smith Bros. Marine, however for the last 20 years has operated under the business name Smith Brothers Marine Limited. The company's principal business activity number is 43330 which means Floor and wall covering. 2022-08-31 is the last time account status updates were reported.

With two job advertisements since 2017/12/19, the enterprise has been a rather active employer on the job market. On 2017/12/19, it was employing new employees for a full time Storeman/Assistant Fitter post in Dunfermline, and on 2017/12/19, for the vacant post of a full time Floorlayer in Dunfermline.

6 transactions have been registered in 2015 with a sum total of £54,235. In 2014 there was a similar number of transactions (exactly 35) that added up to £209,349. The Council conducted 12 transactions in 2013, this added up to £9,003. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 53 transactions and issued invoices for £272,587. Cooperation with the Southampton City Council council covered the following areas: Sub Contractors - Work Order Use, Premises Costs and Supplies & Services.

We have a team of four directors overseeing this particular firm at the moment, specifically Michael W., Lauren H., Richard S. and Roger S. who have been performing the directors tasks for five years. In order to provide support to the directors, the firm has been utilizing the skills of Lauren H. as a secretary since August 1996.

Previous company's names
Smith Brothers Marine Limited 2004-12-06
Smith Bros. Marine Limited 1996-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	773 978	723 755	941 985	1 265 411	1 470 739	1 751 441

Balance Sheet
Cash Bank On Hand						772 944	671 187	647 954	784 457	966 822	1 453 526	1 255 242
Current Assets	1 444 204	1 366 933	1 675 972	2 253 474	2 055 473	2 292 845	2 339 302	2 157 201	2 316 341	2 771 660	3 414 949	3 826 996
Debtors	633 594	719 370	1 022 525	1 426 656	1 261 343	1 263 976	1 463 591	1 281 308	1 427 812	1 741 745	1 859 522	2 478 422
Net Assets Liabilities						1 751 441	1 772 519	1 822 960	1 843 585	2 182 951	2 838 917	3 087 736
Other Debtors						264 611	443 621	534 864	614 056	641 994	833 281	1 224 095
Property Plant Equipment						214 058	205 426	168 218	168 574	242 002	330 073	281 580
Total Inventories						255 925	204 524	227 939	104 072	63 093	101 901	93 332
Cash Bank In Hand	608 186	454 990	453 265	276 720	544 380	772 944
Net Assets Liabilities Including Pension Asset Liability	773 978	723 755	941 985	1 265 411	1 470 739	1 751 441
Stocks Inventory	202 424	192 573	200 182	550 098	249 750	255 925
Tangible Fixed Assets	194 531	159 508	174 799	241 141	215 333	214 058

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	773 778	723 555	941 785	1 265 211	1 470 539	1 751 241
Shareholder Funds	773 978	723 755	941 985	1 265 411	1 470 739	1 751 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						360 621	327 529	378 242	323 049	361 153	422 459	511 696
Additions Other Than Through Business Combinations Property Plant Equipment							81 230	13 505	73 946	164 752	203 599	42 268
Average Number Employees During Period						54	55	69	57	57	59	64
Bank Borrowings Overdrafts						22 957	191 819		117 854
Corporation Tax Payable						139 395	141 176	117 357	117 978	172 581	321 999	333 402
Creditors						936 508	1 011 431	760 710	895 376	994 944	962 216	1 172 195
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 255		106 845	38 461	45 193	1 204
Disposals Property Plant Equipment							122 954		128 783	53 220	54 222	1 524
Fixed Assets	371 781	451 758	492 049	558 391	532 583	531 308	522 676	485 468	485 824	559 252	647 323	598 830
Increase From Depreciation Charge For Year Property Plant Equipment							62 163	50 713	51 652	76 565	106 499	90 441
Investments						367 250	317 250	317 250	-50 000	317 250	-50 000	317 250
Investments Fixed Assets	177 250	292 250	317 250	317 250	317 250	317 250	317 250	317 250	317 250	317 250	317 250	317 250
Investments In Group Undertakings						367 250	-50 000	317 250	317 250	317 250	317 250	317 250
Net Current Assets Liabilities	522 360	334 195	564 878	842 412	1 077 303	1 356 337	1 327 871	1 396 491	1 420 965	1 776 716	2 452 733	2 654 801
Other Creditors						64 543	51 814	42 914	74 299	89 120	83 419	102 454
Other Provisions Balance Sheet Subtotal						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Other Taxation Social Security Payable						104 242	76 655	30 053	90 909	107 105	16 146	8 662
Property Plant Equipment Gross Cost						574 679	532 955	546 460	491 623	603 155	752 532	793 276
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 951	10 671	12 619	5 065	12 635	11 180	2 677
Total Assets Less Current Liabilities	894 141	785 953	1 056 927	1 400 803	1 609 886	1 887 645	1 850 547	2 005 926	1 906 789	2 335 968	3 100 056	3 253 631
Trade Creditors Trade Payables						605 371	549 967	570 385	494 336	626 138	540 652	727 677
Trade Debtors Trade Receivables						999 365	1 019 970	746 444	813 756	1 099 751	1 026 241	1 254 327
Advances Credits Directors						194 729	328 484	377 184	459 499	472 861	516 503	596 880
Advances Credits Made In Period Directors						3 436	133 755	48 700	82 315	13 362	43 642	80 377
Creditors Due After One Year	86 744	34 571	76 930	109 904	111 292	111 253
Creditors Due Within One Year	921 844	1 032 738	1 111 094	1 411 062	978 170	936 508
Provisions For Liabilities Charges	33 419	27 627	38 012	25 488	27 855	24 951
Tangible Fixed Assets Additions		24 319	104 380	148 495	62 777	64 062
Tangible Fixed Assets Cost Or Valuation	533 576	488 151	428 128	545 778	510 617	574 679
Tangible Fixed Assets Depreciation	339 045	328 643	253 329	304 637	295 284	360 621
Tangible Fixed Assets Depreciation Charged In Period		48 261	54 397	74 833	66 494	65 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 663	129 711	23 525	75 847
Tangible Fixed Assets Disposals		69 744	164 403	30 845	97 938
Amount Specific Advance Or Credit Directors		68 484	69 815	192 136	50 570	52 280