T.s. Marine Limited in Southampton, SO31 7ZN

Description

Data updated on: 01-11-2023

T.s. Marine is a company with it's headquarters at SO31 7ZN Southampton at Building 4A Universal Marine. The firm was established in 1998 and is registered as reg. no. 03526670. The firm has existed on the English market for twenty six years now and the last known status is active. The firm's registered with SIC code 33150 which means Repair and maintenance of ships and boats. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-13.

Scott S. is the following enterprise's single managing director, who was chosen to lead the company on 1998-03-13. That company had been managed by Timothy F. until 2003-12-18. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Fiona S. as a secretary since the appointment on 2004-09-20.

Scott S. 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	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

Balance Sheet
Cash Bank On Hand			206 150	219 419	206 557	223 945	216 503	279 443	227 851	331 065
Current Assets	270 070	289 706	291 181	306 276	285 120	284 959	292 094	344 194	325 185	412 315
Debtors	45 621	48 795	59 576	59 727	56 888	33 699	49 501	38 431	70 319	56 257
Net Assets Liabilities			229 111	242 148	251 137	238 916	248 702	251 736	257 750	295 909
Other Debtors			11 608	19 010	21 544	15 753	29 504	25 278	23 254	34 859
Property Plant Equipment			105 919	96 335	74 501	64 953	51 962	41 570	48 595	34 349
Total Inventories			25 455	27 130	21 675	27 315	26 090	26 320	27 015	24 993
Cash Bank In Hand	199 854	216 094	206 150
Net Assets Liabilities Including Pension Asset Liability	209 784	204 615	229 111
Stocks Inventory	24 595	24 817	25 455
Tangible Fixed Assets	41 969	31 726	105 919

Capital & Reserves
Called Up Share Capital	151	151	151
Profit Loss Account Reserve	208 835	203 666	228 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			125 020	142 104	166 938	181 976	194 967	205 359	221 558	238 742
Additions Other Than Through Business Combinations Property Plant Equipment				15 500	3 000	8 490			23 224	2 938
Average Number Employees During Period			5	5	5	5	5	5	5	5
Bank Overdrafts								50 000
Corporation Tax Payable			5 901	18 594	14 157	8 438	12 548	12 410	9 446	23 790
Creditors			100 134	124 592	88 495	90 763	86 001	126 545	106 797	144 229
Finance Lease Liabilities Present Value Total			46 969	16 604	6 667	8 541
Increase From Depreciation Charge For Year Property Plant Equipment				24 284	24 834	16 238	12 991	10 392	16 199	17 184
Net Current Assets Liabilities	175 993	179 057	191 047	181 684	196 625	194 196	206 093	217 649	218 388	268 086
Other Creditors			27 088	26 900	27 569	28 448	24 876	26 450	41 289	31 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 200		1 200
Other Disposals Property Plant Equipment				8 000		3 000
Other Taxation Social Security Payable			4 192	25 315	17 956	17 246	16 301	2 553	8 813	25 786
Property Plant Equipment Gross Cost			230 939	238 439	241 439	246 929	246 929	246 929	270 153	273 091
Provisions For Liabilities Balance Sheet Subtotal			20 886	19 267	13 322	11 692	9 353	7 483	9 233	6 526
Total Assets Less Current Liabilities	217 962	210 783	296 966	278 019	271 126	259 149	258 055	259 219	266 983	302 435
Trade Creditors Trade Payables			62 953	53 783	28 813	36 631	32 276	35 132	47 249	63 595
Trade Debtors Trade Receivables			47 968	40 717	35 344	17 946	19 997	13 153	47 065	21 398
Capital Employed	209 784	204 615	229 111
Creditors Due After One Year			46 969
Creditors Due Within One Year	94 077	110 649	100 134
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	8 178	6 168	20 886
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	798	798	798
Tangible Fixed Assets Additions		333	173 000
Tangible Fixed Assets Cost Or Valuation	121 106	121 439	230 939
Tangible Fixed Assets Depreciation	79 137	89 713	125 020
Tangible Fixed Assets Depreciation Charged In Period		10 576	35 307
Tangible Fixed Assets Disposals			63 500