Caversham Marine Limited in Plymouth, PL9 7HP

Description

Data updated on: 01-11-2023

This company is situated in Plymouth registered with number: 04714980. It was started in the year 2003. The main office of the company is located at Plymouth Marine Centre Pomphlett Quay Billacombe Road. The post code is PL9 7HP. Launched as Tony Hole Marine, the company used the name up till 2022-09-08, when it was changed to Caversham Marine Limited. This firm's classified under the NACE and SIC code 71129, that means Other engineering activities. The business latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-07-08.

At the moment, the directors chosen by this firm include: David M. appointed in 2014 in June and Dennis M. appointed 21 years ago. In order to support the directors in their duties, the abovementioned firm has been using the skills of Dennis M. as a secretary for the last 21 years.

Dennis M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Caversham Marine Limited 2022-09-08
Tony Hole Marine Limited 2003-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	36 365	45 372	-4 093	7 408	137 919

Balance Sheet
Cash Bank On Hand						17 612	13 938	2 608
Current Assets	629 294	569 662	506 962	408 947	392 845	555 940	529 539	221 246	233 260	212 623	183 826
Debtors	267 024	168 106	109 345	407 714	243 113	479 876	474 601	218 638
Net Assets Liabilities						333 810	191 926	212 018	219 061	200 698	171 730
Other Debtors						458 336	336 900	218 638
Property Plant Equipment						6 129	5 135
Total Inventories						58 452	41 000
Cash Bank In Hand	44 628	15 841	17 674	1 233	82 232
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	36 365	45 372	-4 093	7 408	137 919
Stocks Inventory	317 642	385 715	379 943		67 500
Tangible Fixed Assets	7 911	7 591	7 241	8 209	8 509

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 365	44 372	-5 093	6 408	136 919
Shareholder Funds	36 365	45 372	-4 093	7 408	137 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								48 742	1 250	750	801
Accumulated Depreciation Impairment Property Plant Equipment						31 956	22 450
Average Number Employees During Period							2	2
Balances Amounts Owed By Related Parties						458 336	327 589	218 638
Bank Borrowings Overdrafts						26 100	7 215
Corporation Tax Payable						28 901
Creditors						227 353	341 824	-39 514	12 949	11 212	11 334
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500	27 585
Disposals Property Plant Equipment							10 500	27 585
Fixed Assets	10 911	7 591	7 241	8 209		6 129	5 135
Income From Related Parties								108 951
Increase From Depreciation Charge For Year Property Plant Equipment							994	5 135
Net Current Assets Liabilities	36 415	76 338	17 658	18 211	137 377	328 587	187 715	260 760	220 311	201 448	172 531
Other Creditors						80 882	196 829	48 742
Other Taxation Social Security Payable						29 334	40 760	19 049
Payments To Related Parties							130 747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										37	39
Property Plant Equipment Gross Cost						38 085	27 585
Provisions For Liabilities Balance Sheet Subtotal						906	924
Total Assets Less Current Liabilities	47 326	83 929	24 899	26 420	145 886	334 716	192 850	212 018	220 311	201 448	172 531
Trade Creditors Trade Payables						62 136	97 020	-58 563
Trade Debtors Trade Receivables						21 540	137 701
Advances Credits Directors						78 482	96 587
Advances Credits Made In Period Directors							75 000	98 940		17 650	28 000
Advances Credits Repaid In Period Directors						31 095	56 895	2 353		17 650	28 000
Creditors Due After One Year	10 000	37 548	27 961	17 712	6 746
Creditors Due Within One Year	592 879	493 324	489 304	390 736	255 468
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Intangible Fixed Assets Disposals				30 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	961	1 009	1 031	1 300	1 221
Secured Debts	155 766	60 328	80 925	75 354	17 712
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 075	969	2 446	2 000
Tangible Fixed Assets Cost Or Valuation	31 595	32 670	33 639	36 085	38 085
Tangible Fixed Assets Depreciation	23 684	25 079	26 398	27 876	29 576
Tangible Fixed Assets Depreciation Charged In Period		1 395	1 319	1 478	1 700