S.r.m. Marine Limited, SO50 9DQ

Description

Data updated on: 01-11-2023

S.r.m. Marine Limited has been on the market for at least twenty years. Registered under the number 05046394 in the year 2004, it is based at 89 Leigh Road, Eastleigh Town Centre SO50 9DQ. This enterprise's principal business activity number is 30120, that means Building of pleasure and sporting boats. S.r.m. Marine Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. Its latest confirmation statement was released on Friday 17th February 2023.

According to the official data, this limited company is directed by just one director: Stuart M., who was selected to lead the company in February 2004. In order to find professional help with legal documentation, the limited company has been using the skills of Rebecca G. as a secretary since February 2004.

Executives who control the firm include: Stuart M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 949	6 427	1 108	5 831	1 441

Balance Sheet
Cash Bank In Hand	38 735	9 349	6 210	31 691	1 123
Cash Bank On Hand					1 123	40 152	13 458	83 253	57 605	72 144	104 514	65 680
Current Assets	101 139	54 785	64 117	90 621	67 576	72 705	57 786	143 387	86 032	137 340	180 105	140 714
Debtors	57 760	42 487	57 435	57 891	65 245	31 837	41 753	32 184	22 336	64 999	73 897	73 701
Intangible Fixed Assets	25 750	23 750	21 750	19 750	17 750
Net Assets Liabilities					1 441	1 360	4 458	26 932	56 234	68 660	74 764	83 426
Net Assets Liabilities Including Pension Asset Liability	5 949	6 427	1 108	5 831	1 441
Other Debtors					435	1 588	3 369	2 583	9 601	28 515	812	5 610
Property Plant Equipment					35 190	34 032	35 851	26 279	30 816	21 965	15 067
Stocks Inventory	4 644	2 949	472	1 039	1 208
Tangible Fixed Assets	14 252	16 628	13 828	9 681	35 190
Total Inventories					1 208	716	2 575	27 950	6 091	197	1 694	1 333

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	5 824	6 302	983	5 706	1 316
Shareholder Funds	5 949	6 427	1 108	5 831	1 441

Other Financial Data
Amount Specific Advance Or Credit Directors				64 542	71 628	80 058	68 086	71 824	45 431	27 034	30 663	7 191
Amount Specific Advance Or Credit Made In Period Directors					52 262	34 500	40 000	50 000	25 995	5 367	61 374	41 628
Amount Specific Advance Or Credit Repaid In Period Directors					45 176	26 070	51 972	46 262	52 388	77 832	3 677	65 100
Accumulated Amortisation Impairment Intangible Assets					22 250	24 250	26 250	28 250	30 250	32 250	34 250	36 250
Accumulated Depreciation Impairment Property Plant Equipment					19 584	30 930	35 341	20 388	30 661	29 937	34 335	38 102
Average Number Employees During Period						4	4	4	3	2	2	2
Bank Borrowings Overdrafts					65					45 000	35 292	10 000
Creditors					112 004	114 661	96 117	149 491	64 509	45 000	35 292	72 264
Creditors Due Within One Year	133 012	85 956	96 269	112 285	112 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 538	23 715		8 047	625
Disposals Property Plant Equipment							9 968	41 164		16 575	2 500
Fixed Assets	40 002	40 378	35 578	29 431	52 940	49 782	49 601	38 029	40 566	29 715	20 817	43 561
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 346	11 949	8 762	10 273	7 323	5 023	3 767
Intangible Assets					17 750	15 750	13 750	11 750	9 750	7 750	5 750	3 750
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	16 250	18 250	20 250	22 250
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-31 873	-31 171	-32 152	-21 664	-44 428	-41 956	-38 331	-6 104	21 523	88 119	92 102	68 450
Number Shares Allotted		100	100	100	100
Other Creditors					76 729	82 498	71 512	76 257	48 701	5 817	49 369	12 677
Other Taxation Social Security Payable					15 416	16 576	13 052	20 796	5 969	15 154	15 766	14 208
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					54 774	64 962	71 192	46 667	61 477	51 902	49 402	77 913
Provisions For Liabilities Balance Sheet Subtotal					7 071	6 466	6 812	4 993	5 855	4 174	2 863	2 929
Provisions For Liabilities Charges	2 180	2 780	2 318	1 936	7 071
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		8 800	1 813	5 737	37 243
Tangible Fixed Assets Cost Or Valuation	49 108	55 822	57 635	17 531	54 774
Tangible Fixed Assets Depreciation	34 856	39 194	43 807	7 850	19 584
Tangible Fixed Assets Depreciation Charged In Period		5 543	4 613	1 897	11 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 205		37 854
Tangible Fixed Assets Disposals		2 086		45 841
Total Additions Including From Business Combinations Property Plant Equipment						10 188	16 198	16 639	14 810	7 000		28 511
Total Assets Less Current Liabilities	8 129	9 207	3 426	7 767	8 512	7 826	11 270	31 925	62 089	117 834	112 919	112 011
Trade Creditors Trade Payables					19 794	15 587	11 553	52 438	9 839	23 250	12 868	35 379
Trade Debtors Trade Receivables					64 810	30 249	38 384	29 601	12 735	36 484	73 085	68 091
Advances Credits Directors	73 525	56 929	55 784	64 542	71 628
Advances Credits Made In Period Directors		21 000	47 000	70 633
Advances Credits Repaid In Period Directors		37 596	48 145	61 875

Company staff

Rebecca G.

Role: Secretary

Appointed: 17 February 2004

Latest update: 15 February 2024

Stuart M.

Role: Director

Appointed: 17 February 2004

Latest update: 15 February 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th September 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

S.r.m. Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Stuart M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Stuart M.

Rebecca G.

Accounts Documents

Company filings

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