Ramsgate Marine Limited in Margate, CT9 1UB

Description

Data updated on: 01-11-2023

Started with Reg No. 07888556 thirteen years ago, Ramsgate Marine Limited was set up as a Private Limited Company. The firm's actual registration address is 52 Thanet Road, Margate. Ramsgate Marine Limited was known nine years ago under the name of Steve Parish. The company's registered with SIC code 33150 which stands for Repair and maintenance of ships and boats. 2022-12-31 is the last time when company accounts were reported.

According to the latest data, there is only one director in the company: Antony P. (since 6th April 2015). Since December 2011 Steve P., had performed the duties for the following firm up until the resignation in August 2022. To provide support to the directors, the firm has been utilizing the skills of Lauren P. as a secretary since 2022.

Antony P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ramsgate Marine Limited 2015-07-09
Steve Parish Ltd 2011-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-740	2 506	126	1 262

Balance Sheet
Cash Bank In Hand	17 941	7 154	7 111	2 734
Cash Bank On Hand				2 734	2 261	5 436	7 907
Current Assets	22 941	12 154	10 054	8 269	8 634	10 541	11 510	12 236	32 813
Debtors			443	3 160	3 173	2 061	572
Intangible Fixed Assets	13 500	12 000	10 500	9 000
Other Debtors					284	310	23
Property Plant Equipment				2 000	2 250	2 417	1 814
Stocks Inventory	5 000	5 000	2 500	2 375
Tangible Fixed Assets	8 000	6 000	4 000	2 000
Total Inventories				2 375	3 200	3 044	3 031
Net Assets Liabilities								7 044	12 155

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-741	2 505	125	1 261
Shareholder Funds	-740	2 506	126	1 262

Other Financial Data
Accrued Liabilities				894	930	954	978
Accumulated Amortisation Impairment Intangible Assets				6 000	7 500	9 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment				8 000	10 750	11 557	12 160
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				1 159	1 719	4 251	1 288
Creditors				18 007	16 495	10 565	10 047	9 552	13 345
Creditors Due Within One Year	45 181	27 648	24 428	18 007
Fixed Assets	21 500	18 000	14 500	11 000	9 750	8 417	6 314	4 360	7 889
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 750	807	603
Intangible Assets				9 000	7 500	6 000	4 500
Intangible Assets Gross Cost				15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-22 240	-15 494	-14 374	-9 738	-7 861	-24	1 463	2 684	17 611
Number Shares Allotted	1	1	1	1
Other Creditors				5 180	4 180	1 880	180
Par Value Share	1	1	1	1
Prepayments				984	989	1 007
Property Plant Equipment Gross Cost				10 000	13 000	13 974
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	2 000	4 000	6 000	8 000
Tangible Fixed Assets Depreciation Charged In Period	2 000	2 000	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment					3 000	974
Total Assets Less Current Liabilities	-740	2 506	126	1 262	1 889	8 393	7 777	7 044	25 500
Trade Creditors Trade Payables				151	43	118	374
Trade Debtors Trade Receivables				350	1 900	744	549

Company staff

Lauren P.

Role: Secretary

Appointed: 17 August 2022

Latest update: 11 March 2024

Antony P.

Role: Director

Appointed: 06 April 2015

Latest update: 11 March 2024

People with significant control

Antony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steve P.

Notified on 6 April 2016

Ceased on 18 July 2020

Nature of control:

1/2 or less of voting rights

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Ramsgate Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren P.

Antony P.

Steve P.

People with significant control

Antony P.

Steve P.

Accounts Documents

Company filings

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