Tides Marine International Limited in Poole, BH17 7FH

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Tides Marine International Limited, the firm located at Unit 5 Birch Copse, Technology Road, Poole. This means it's been twenty two years Tides Marine International has prospered on the British market, as it was registered on 2002-05-23. The company's Companies House Reg No. is 04445603 and the company post code is BH17 7FH. This company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2022-12-31 is the last time when account status updates were reported.

Our data describing this particular firm's members indicates a leadership of two directors: Ian N. and Jeffrey S. who became members of the Management Board on 2017-06-13 and 2002-05-23.

Jeffrey S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	292 273	321 940	364 492	444 494	445 473

Balance Sheet
Cash Bank On Hand						221 296	320 082	811 117	574 904	792 821	1 110 532
Current Assets	480 136	446 768	463 315	627 597	766 038	927 363	949 595	1 301 761	991 734	1 358 580	1 779 924
Debtors	387 071	294 691	281 275	399 189	291 341	308 833	253 726	214 606	165 033	106 552	206 320
Net Assets Liabilities						36 689	183 678	295 912	687 688	1 054 920	1 448 281
Other Debtors						5 676	5 676	5 676	31 248	17 549
Property Plant Equipment						62 032	53 867	55 341	60 029	46 332	39 959
Total Inventories						397 234	375 787	276 038	251 797	459 207	463 072
Cash Bank In Hand	48 987	63 653	82 981	167 895	411 290
Net Assets Liabilities Including Pension Asset Liability	292 273	321 940	364 492	444 494	445 473
Stocks Inventory	44 078	88 424	99 059	60 513	63 407
Tangible Fixed Assets	6 945	23 684	23 371	26 625	17 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 173	321 840	364 392	444 394	445 373
Shareholder Funds	292 273	321 940	364 492	444 494	445 473

Other Financial Data
Description Principal Activities											32 990
Accrued Liabilities Deferred Income						2 975	8 957	5 198		7 608	5 175
Accumulated Amortisation Impairment Intangible Assets						2 400	3 600	4 800	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment							91 541	91 794	88 394	104 110	116 050
Additions Other Than Through Business Combinations Property Plant Equipment							9 293	31 948	34 962	2 019
Average Number Employees During Period						6	5	5	-5	-4	4
Bank Borrowings Overdrafts								250 000
Creditors						7 859	548 978	511 547	261 823	248 551	269 565
Depreciation Rate Used For Property Plant Equipment							15	15			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 764
Disposals Property Plant Equipment									33 674
Fixed Assets	6 945	23 684	23 371	26 625	32 433	72 993	63 628	63 902	67 390	53 693	47 320
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							185	196	16 364	15 716	11 940
Intangible Assets						3 600	2 400	1 200
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Investments										7 361	7 361
Investments Fixed Assets					14 721	7 361	7 361	7 361	7 361	7 361	7 361
Net Current Assets Liabilities	285 328	301 652	341 121	423 464	418 635	32 100	778 134	852 137	729 911	1 110 029	1 510 359
Net Deferred Tax Liability Asset							9 106	8 580		8 802	9 398
Other Creditors						628 097	548 978	511 547	19 183	7 608
Other Investments Other Than Loans								7 361	7 361	7 361	7 361
Other Provisions Balance Sheet Subtotal										100 000	100 000
Prepayments Accrued Income						13 975	36 126	7 365		11 873	15 402
Property Plant Equipment Gross Cost						136 115	145 408	147 135	148 423	150 442	156 009
Provisions For Liabilities Balance Sheet Subtotal						60 545	109 106	108 580	109 613	108 802	109 398
Raw Materials Consumables										459 207	463 072
Taxation Social Security Payable						6 370	4 976	5 083	94 248	101 063	135 749
Total Additions Including From Business Combinations Property Plant Equipment											5 567
Total Assets Less Current Liabilities	292 273	325 336	364 492	450 089	451 068	105 093	841 762	916 039		1 163 722	1 557 679
Trade Creditors Trade Payables						177 549	79 357	132 623	148 392	139 880	128 641
Trade Debtors Trade Receivables						256 674	183 493	181 796	133 785	89 003	190 918
Useful Life Property Plant Equipment Years											3
Accumulated Depreciation Not Including Impairment Property Plant Equipment						74 083	91 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							50 000
Amounts Owed By Group Undertakings						10 181
Bank Borrowings								250 000
Corporation Tax Payable						68 514	38 963	26 067
Deferred Tax Liabilities							9 106	8 580
Finance Lease Liabilities Present Value Total						7 859	9 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 312	37 362	18 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 512
Other Disposals Property Plant Equipment								30 221
Other Increase Decrease In Net Deferred Tax Liability								526
Percentage Class Share Held In Subsidiary							90	90
Provisions						50 000	100 000	100 000
Useful Life Intangible Assets Years							5	5
Creditors Due After One Year		3 396
Creditors Due Within One Year	194 808	145 116	122 194	204 133	347 403
Number Shares Allotted		100			100
Par Value Share		1			1
Provisions For Liabilities Charges				5 595	5 595
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		21 149	22 683		5 446
Tangible Fixed Assets Cost Or Valuation	37 063	58 212	59 746	63 533	57 880
Tangible Fixed Assets Depreciation	30 118	34 528	36 375	36 908	40 168
Tangible Fixed Assets Depreciation Charged In Period		4 410	6 134		5 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 287		2 358
Tangible Fixed Assets Disposals			21 149		11 099