Tate Marine Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Tate Marine is a business with it's headquarters at BN24 6NY Pevensey Bay at 398 Coast Road. The firm was set up in 2012 and is registered under the identification number 08236253. The firm has been on the English market for 12 years now and the official status is active. This company's SIC and NACE codes are 30120 and their NACE code stands for Building of pleasure and sporting boats. The company's latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Mon, 9th Oct 2023.

At the moment, the directors listed by the limited company include: Robert N. appointed in 2019 in February and James T. appointed in 2012 in October.

Executives who have control over the firm are as follows: Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 112	41 775	56 142

Balance Sheet
Cash Bank In Hand	43 079	18 033	57 874
Cash Bank On Hand			57 874	61 405	37 673	48 519	41 665	138 320	85 273	52 997
Current Assets	46 511	28 968	58 992	67 550	49 005	75 766	69 510	176 148	121 590	94 696
Debtors	2 167	9 670		4 338	9 829	25 303	25 645	22 329	19 428	26 822
Net Assets Liabilities Including Pension Asset Liability	24 112	41 775	56 142
Property Plant Equipment			29 049	24 662	30 856	24 685	20 933	16 728	13 383	15 333
Stocks Inventory	1 265	1 265	1 118
Tangible Fixed Assets	25 253	183 742	29 049
Total Inventories			1 118	1 807	1 503	1 944	2 200	15 499	16 889	14 877
Net Assets Liabilities							40 264	74 023	24 939	28 240

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 012	41 675	56 042
Shareholder Funds	24 112	41 775	56 142

Other Financial Data
Accrued Liabilities			810	810	851	720	745	755	815	975
Accumulated Depreciation Impairment Property Plant Equipment			20 252	26 416	34 129	40 300	44 052	48 257	51 602	55 434
Average Number Employees During Period				6	4	4	4	6	4	7
Bank Borrowings Overdrafts			1 568	179		135		50 000	48 225	13 261
Corporation Tax Payable			19 962	13 839	12 861	15 580	25 763	27 789	27 900	19 264
Creditors			31 899	29 970	26 591	31 167	50 179	50 000	48 225	13 261
Creditors Due After One Year	7 102	122 776
Creditors Due Within One Year	40 550	48 159	31 899
Finance Lease Liabilities Present Value Total			2 753
Increase From Depreciation Charge For Year Property Plant Equipment				6 164	7 713	6 171	3 752	4 205	3 345	3 832
Net Current Assets Liabilities	5 961	-19 191	27 093	37 580	22 414	44 599	19 333	107 295	59 781	26 168
Number Shares Allotted			10
Other Taxation Social Security Payable				796	586	673	355	886	822	4 215
Par Value Share			1
Prepayments				192
Property Plant Equipment Gross Cost			49 301	51 078	64 985	64 985	64 985	64 985	64 985	70 767
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions	33 810	164 424	14 187
Tangible Fixed Assets Cost Or Valuation	32 310	196 734	49 301
Tangible Fixed Assets Depreciation	7 057	12 992	20 252
Tangible Fixed Assets Depreciation Charged In Period	7 057	5 935	7 260
Tangible Fixed Assets Disposals	1 500		161 620
Total Additions Including From Business Combinations Property Plant Equipment				1 777	13 907					5 782
Total Assets Less Current Liabilities	31 214	164 551	56 142	62 242	53 270	69 284	40 264	124 023	73 164	41 501
Trade Creditors Trade Payables				3 204	7 877	-233	-642	5 513	5 049	13 750
Trade Debtors Trade Receivables				4 146	9 829	25 303	25 645	22 329	19 428	26 822
Bank Borrowings									48 225	13 261
Bank Overdrafts									74	283

Company staff

Robert N.

Role: Director

Appointed: 06 February 2019

Latest update: 17 March 2024

James T.

Role: Director

Appointed: 02 October 2012

Latest update: 17 March 2024

People with significant control

Robert N.

Notified on 5 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 June 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tate Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

James T.

Barbara K.

People with significant control

Robert N.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Tate Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

James T.

Barbara K.

People with significant control

Robert N.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014