S.r. Marine Surveys Ltd in Oxton, CH43 5UA

Description

Data updated on: 01-11-2023

The moment this company was registered is Wed, 6th Jun 2012. Started under company registration number 08094356, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: 38 Birch Road, CH43 5UA Oxton. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Thursday 30th June 2022 is the last time account status updates were reported.

We have one managing director at the current moment overseeing this particular firm, specifically Stephen R. who has been performing the director's obligations since Wed, 6th Jun 2012.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 960	6 353	4 245	20 126

Balance Sheet
Cash Bank On Hand				4 900	10 426	16 342	7 807	8 995	25 075	40 528
Current Assets	8 149	9 407	19 879	46 849	35 073	23 075	15 619	16 688	31 990	49 564
Debtors	3 131	5 997	11 991	41 948	24 647	6 734	7 812	7 693	6 917	9 036
Net Assets Liabilities				20 128	6 804	10 556	6 046	1 810	10 117	29 054
Other Debtors				31 958	3 041	2 198	2 439	2 223	1 721	1 595
Property Plant Equipment				742	870	2 391	2 436	1 021	465	2 427
Cash Bank In Hand	5 018	3 410	7 888	4 901
Net Assets Liabilities Including Pension Asset Liability	5 960	6 353	4 245	20 126
Tangible Fixed Assets			801	742

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 959	6 352	4 244	20 125
Shareholder Funds	5 960	6 353	4 245	20 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				554	940	2 057	3 694	5 109	5 665	6 752
Additions Other Than Through Business Combinations Property Plant Equipment					514	2 638	1 682			3 049
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				27 462	29 139	14 911	12 009	15 899	22 338	22 937
Increase From Depreciation Charge For Year Property Plant Equipment					386	1 117	1 638	1 415	556	1 087
Net Current Assets Liabilities	5 960	6 353	2 387	19 384	5 934	8 164	3 610	789	9 652	26 627
Other Creditors				27 199	24 364	14 107	11 609	13 709	18 348	16 113
Property Plant Equipment Gross Cost				1 296	1 810	4 448	6 130	6 130	6 130	9 179
Taxation Social Security Payable				263	2 175	1 829	400		1 758	6 824
Trade Creditors Trade Payables					2 600			2 190	2 232
Trade Debtors Trade Receivables				9 990	21 606	4 535	5 373	5 470	5 194	7 441
Creditors Due Within One Year Total Current Liabilities	2 189	3 054
Total Assets Less Current Liabilities	5 960	6 353
Creditors Due Within One Year		3 054	17 492	27 465
Fixed Assets			801	742
Number Shares Allotted		1	1	1
Par Value Share			1	1
Value Shares Allotted		1	1	1

Company staff

Stephen R.

Role: Director

Appointed: 06 June 2012

Latest update: 19 January 2024

People with significant control

Stephen R.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

S.r. Marine Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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