Storrar Marine Limited in Newcastle Upon Tyne, NE7 7RR

Description

Data updated on: 01-11-2023

Storrar Marine is a company with it's headquarters at NE7 7RR Newcastle Upon Tyne at 181-183 Coast Road. The enterprise was set up in 2004 and is established under the identification number 05282837. The enterprise has been operating on the UK market for 20 years now and company last known status is active. The firm's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-10.

There is one director at the current moment overseeing this company, namely Andrew B. who has been utilizing the director's assignments for 20 years. Since Wednesday 10th November 2004 Robert S., had been functioning as a director for this company up to the moment of the resignation in 2015.

Andrew B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20 509	5 391	4 298	10 383

Balance Sheet
Cash Bank In Hand	2 287	4 367	8 790	5 160
Current Assets	221 061	291 889	278 414	286 105	278 220	292 314	298 980	300 836	309 370	314 330	337 463	355 856
Debtors	25 436	23 250	13 326	6 310
Intangible Fixed Assets	44 305	32 510	20 715	8 920
Net Assets Liabilities Including Pension Asset Liability	20 509	5 391	4 298	10 383
Stocks Inventory	193 338	264 272	256 298	274 635
Tangible Fixed Assets	38 640	48 448	40 263	29 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 409	5 291	4 198	10 283
Shareholder Funds	20 509	5 391	4 298	10 383

Other Financial Data
Accruals Deferred Income	2 032	743	112
Average Number Employees During Period						6	6	5	5	5	5	5
Capital Reserves				10 383	4 049
Creditors					298 158	287 322	269 323	245 513	225 167	176 445	136 980	133 769
Creditors Due Within One Year	269 112	357 051	328 296	309 469	298 158
Fixed Assets	82 945	80 958	60 978	38 576	23 987	15 118	12 086	10 617	8 549	6 875	5 431	4 457
Intangible Fixed Assets Aggregate Amortisation Impairment	73 615	85 410	97 205	109 000
Intangible Fixed Assets Amortisation Charged In Period		11 795	11 795	11 795
Intangible Fixed Assets Cost Or Valuation	117 920	117 920	117 920
Net Assets Liability Excluding Pension Asset Liability				10 383	4 049
Net Current Assets Liabilities	-48 051	-65 162	-49 882	-23 364	-19 938	4 992	29 657	55 323	84 203	137 885	200 483	222 087
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 233	7 776	6 686	4 829
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 123	6 718	1 550
Tangible Fixed Assets Cost Or Valuation	108 493	132 616	139 334	140 884
Tangible Fixed Assets Depreciation	69 853	84 168	99 071	111 228
Tangible Fixed Assets Depreciation Charged In Period		14 315	14 903	12 157
Total Assets Less Current Liabilities	34 894	15 796	11 096	15 212	4 049	20 110	41 743	65 940	92 752	144 760	205 914	226 544
Creditors Due After One Year	7 120	1 886
Secured Debts	11 720	7 121	1 886