Tt Marine (cumbria) Ltd in Maryport, CA15 6EH

Description

Data updated on: 01-11-2023

Tt Marine (cumbria) Ltd with Companies House Reg No. 07217487 has been on the market for 14 years. This Private Limited Company can be contacted at 124 High Street, , Maryport and company's area code is CA15 6EH. The firm's declared SIC number is 50200 and their NACE code stands for Sea and coastal freight water transport. The company's most recent accounts cover the period up to 2020-03-31 and the most current confirmation statement was released on 2021-05-06.

We have a single director presently leading this business, specifically Steven T. who has been doing the director's obligations since 2010-04-08. Since 2016-05-01 Kieran T., had been functioning as a director for the business up until the resignation four years ago. Additionally another director, namely Leigha T. quit four years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Tracey T. as a secretary since April 2010.

Steven T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	922	-2 169	-1 348	794	23 325	287

Balance Sheet
Current Assets				9 684	20 918	33 654	68 780	15 350	8 199	8 199
Net Assets Liabilities						145	33 312	32 229	19 865	19 865
Cash Bank In Hand				2 538	7 858	877
Debtors				7 146	42 010	32 777
Net Assets Liabilities Including Pension Asset Liability	922	-2 169	-146	-1 104	497	287
Tangible Fixed Assets	1 129	904	724	2 931	2 345	1 876

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	4
Profit Loss Account Reserve	921	-2 170	-147	-1 105	496	283
Shareholder Funds	922	-2 169	-1 348	794	23 325	287

Other Financial Data
Accrued Liabilities Deferred Income								1	-1	-1
Average Number Employees During Period									4	3
Creditors						28 208	36 594	8 720	16 735	16 735
Fixed Assets	1 129	904				1 876	1 501	25 600	28 400	28 400
Net Current Assets Liabilities	-207	-3 073	-725	-1 551	-1 379	-1 120	32 186	6 630	-8 536	-8 536
Other Provisions Balance Sheet Subtotal						375	375
Total Assets Less Current Liabilities	922	-2 169	-1	-518	23 794	756	33 687	32 230	19 864	19 864
Creditors Due Within One Year		3 073	725	5 987	28 419	34 774
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			145	586	469	469
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				2 940
Tangible Fixed Assets Cost Or Valuation	1 129	1 129	1 129	4 069	4 069
Tangible Fixed Assets Depreciation		225	405	1 138	1 724	2 193
Tangible Fixed Assets Depreciation Charged In Period			180	733	586	469
Creditors Due Within One Year Total Current Liabilities	207	3 073
Tangible Fixed Assets Depreciation Charge For Period		225