Tecmarine Ltd, TQ5 9ND

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Tecmarine Ltd, the company which is situated at 2 Greenbank Road, Brixham in Brixham. This means it's been 21 years Tecmarine has been in the United Kingdom, as the company was established on Monday 8th September 2003. Its Companies House Reg No. is 04891368 and the post code is TQ5 9ND. This enterprise's classified under the NACE and SIC code 33150 which stands for Repair and maintenance of ships and boats. 2022-08-31 is the last time when the company accounts were filed.

Jennifer W. and Terence S. are registered as the enterprise's directors and have been managing the firm for 21 years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Jennifer W. as a secretary since the appointment on Monday 8th September 2003.

Executives with significant control over the firm are: Terence S. owns over 3/4 of company shares. Jennifer S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	5 471	521	6 577	154 568	100 998	128 561
Current Assets	175 935	191 055	315 115	334 754
Debtors	104 303	110 164	243 273	91 741	194 192	149 252
Net Assets Liabilities	66 421	109 612	211 583	245 524	342 723	346 915
Other Debtors	6 940	8 109	18 269	9 074
Property Plant Equipment	26 333	12 523	4 972	4 631	2 500	1 622
Total Inventories	66 161	80 370	65 265	88 445	100 698	141 168

Other Financial Data
Accrued Liabilities Deferred Income				2 557	2 800
Accumulated Depreciation Impairment Property Plant Equipment	62 065	76 994	89 373	92 667	96 052	97 927
Additions Other Than Through Business Combinations Property Plant Equipment		1 119	4 828	2 954
Amounts Owed By Directors					33 764	32 800
Amounts Owed To Directors				1 810
Average Number Employees During Period	5	7	6	6	6	6
Bank Borrowings				25 000
Bank Borrowings Overdrafts				25 000
Corporation Tax Payable				12 787	23 360	10 354
Creditors	16 590	11 567	6 199	25 394	55 665	73 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 000
Disposals Property Plant Equipment					-2 000
Finance Lease Liabilities Present Value Total	16 590	11 567	6 199	394	297
Financial Commitments Other Than Capital Commitments	37 500	25 000	12 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						42 687
Increase From Depreciation Charge For Year Property Plant Equipment		14 929	12 379	3 313	4 385	1 875
Net Current Assets Liabilities	56 678	108 656	212 810	266 287
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	40 672	18 096	8 810	1 810	1 778	8 840
Other Payables Accrued Expenses	2 499	3 454	5 374	2 557
Other Taxation Payable				2 864	4 703	12 261
Par Value Share		1	1	1	1	1
Prepayments	9 148	9 262	9 022	15 102
Prepayments Accrued Income				15 102	17 071	17 434
Property Plant Equipment Gross Cost	88 398	89 517	94 345	97 299	98 552	99 549
Recoverable Value-added Tax				9 074	5 856	11 600
Taxation Social Security Payable	17 716	16 748	33 685	15 651
Total Additions Including From Business Combinations Property Plant Equipment					3 254	997
Total Assets Less Current Liabilities	83 011	121 179	217 782	270 918
Total Borrowings	16 590	11 567	6 199	25 394
Trade Creditors Trade Payables	51 795	38 535	47 154	42 224	22 727	42 233
Trade Debtors Trade Receivables	88 215	92 793	215 982	67 565	137 501	87 418
Unpaid Contributions To Pension Schemes	127		1 716	601
Useful Life Property Plant Equipment Years					3	3

Company staff

Jennifer W.

Role: Secretary

Appointed: 08 September 2003

Latest update: 28 December 2023

Jennifer W.

Role: Director

Appointed: 08 September 2003

Latest update: 28 December 2023

Terence S.

Role: Director

Appointed: 08 September 2003

Latest update: 28 December 2023

People with significant control

Terence S.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Jennifer S.

Notified on 8 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Tecmarine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Jennifer W.

Terence S.

People with significant control

Terence S.

Jennifer S.

Accounts Documents

Company filings

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