Sustainable Maritime Solutions Limited in Staines, TW19 5AS

Description

Data updated on: 01-11-2023

Sustainable Maritime Solutions Limited can be reached at Staines at 8 The Island. You can search for the company by its postal code - TW19 5AS. This firm has been operating on the English market for 16 years. This firm is registered under the number 06725481 and company's current status is active. The company's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. Sustainable Maritime Solutions Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-02-03.

There's a solitary managing director now supervising this business, namely Donald G. who's been doing the director's responsibilities since 2008/10/16.

Donald G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-114 235	-66 647	-58 206	6 011	144 421	280 921

Balance Sheet
Cash Bank In Hand	12 499	87 053	27 876	49 214	16 517	22 178
Cash Bank On Hand						22 178	4 387	84 744	172 484	237 900	138 303	31 480	17 057
Current Assets	23 978	110 044	217 463	286 332	226 581	368 731	281 534	268 613	322 112	417 723	425 191	362 140	427 577
Debtors	8 055	21 871	188 582	208 513	226 392	346 553	274 252	177 869	147 628	177 823	152 535	45 240	41 197
Net Assets Liabilities										479 739	480 842	472 047	481 833
Other Debtors						136 748	111 924	83 563	7 254	17 732	20 617	14 337	2 808
Property Plant Equipment						3 805	135 922	135 332	135 575	145 186	142 784	190 273	182 230
Stocks Inventory	3 424	1 120	1 005	23 759	13 672
Tangible Fixed Assets	3 563	2 948	1 543	3 287	5 776	3 805
Total Inventories							2 895	6 000	2 000	2 000	134 353	285 420	369 323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-114 237	-66 649	-58 208	6 009	174 419	280 919
Shareholder Funds	-114 235	-66 647	-58 206	6 011	144 421	280 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 689	27 129	32 429	34 945	42 076	52 020	67 249	71 823
Average Number Employees During Period							5	4	4	4	4	4	4
Bank Borrowings Overdrafts											46 875	46 875	36 866
Creditors						109 603	74 876	31 269	77 088	83 170	46 875	46 875	36 866
Creditors Due Within One Year	141 776	179 639	277 212	283 608	87 936	91 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 835
Disposals Property Plant Equipment													5 835
Increase From Depreciation Charge For Year Property Plant Equipment							4 440	5 300	2 516	7 131	9 944	15 229	10 409
Net Current Assets Liabilities	-117 798	-69 595	-59 749	2 724	138 645	259 128	206 658	237 344	245 024	334 553	384 933	328 649	336 469
Number Shares Allotted		2	2	2	2	2
Other Creditors						75 597	47 402	21 732	64 680	53 677	24 351	8 099	62 554
Other Taxation Social Security Payable						33 737	24 579	9 537	8 732	24 259	3 157	21 667	23 812
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				4 846
Property Plant Equipment Gross Cost						26 494	163 051	167 761	170 520	187 262	194 804	257 522	254 053
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 210	653	4 377	6 265	2 332
Tangible Fixed Assets Cost Or Valuation	9 657	12 867	13 520	17 897	24 162	26 494
Tangible Fixed Assets Depreciation	6 094	9 919	11 977	14 610	18 386	22 689
Tangible Fixed Assets Depreciation Charged In Period		3 825	2 058	2 633	3 776	4 303
Total Additions Including From Business Combinations Property Plant Equipment							136 557	4 710	2 759	16 742	7 542	62 718	2 366
Total Assets Less Current Liabilities	-114 235	-66 647	-58 206	6 011	174 421	262 933	342 580	372 676	380 599	479 739	527 717	518 922	518 699
Trade Creditors Trade Payables						269	2 895		3 676	5 234	9 625	600	1 617
Trade Debtors Trade Receivables						209 805	162 328	94 306	140 374	160 091	131 918	30 903	38 389

Company staff

Donald G.

Role: Director

Appointed: 16 October 2008

Latest update: 19 February 2024

People with significant control

Donald G.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Sustainable Maritime Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald G.

Hanne G.

Leon D.

People with significant control

Donald G.

Accounts Documents

Company filings

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