Uk Marine (fishing Vessels & Workboat Sales) Limited in Paignton, TQ4 6DX

Description

Data updated on: 01-11-2023

Registered with number 07774406 thirteen years ago, Uk Marine (fishing Vessels & Workboat Sales) Limited was set up as a Private Limited Company. The business current registration address is 5 Marina Court, Roundham Road Paignton. The firm's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. 30th September 2022 is the last time account status updates were reported.

From the data we have, the firm was formed thirteen years ago and has been led by five directors.

Terence E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2018-10-01	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	120	120	120	120	120

Balance Sheet
Cash Bank On Hand										6 756	16 690	2 951
Current Assets										8 323	18 998	3 311
Debtors									120	1 567	2 308	360
Net Assets Liabilities						120	120		120	6 241	14 360	1 569
Other Debtors									120	1 567	2 308
Property Plant Equipment										1 523	3 256	2 135
Cash Bank In Hand								0	0
Net Assets Liabilities Including Pension Asset Liability	120	120	120	120	120	120		120	120

Capital & Reserves
Called Up Share Capital								0	0
Shareholder Funds	120	120	120	120	120	120

Other Financial Data
Accrued Liabilities										1 200	900
Accrued Liabilities Deferred Income										1 200
Accumulated Depreciation Impairment Property Plant Equipment										110	1 231	2 352
Additions Other Than Through Business Combinations Property Plant Equipment											2 854
Amounts Owed By Directors										1 447
Amounts Owed To Directors										970
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts											1 956
Corporation Tax Payable										1 146
Creditors										3 316	7 894	3 877
Dividend Declared Payable											2 572
Increase From Depreciation Charge For Year Property Plant Equipment										110	1 121	1 121
Loans From Directors										970	364
Net Current Assets Liabilities										5 007	11 104	-566
Nominal Value Allotted Share Capital									120	120	120	120
Number Shares Allotted	120	120	120	120	120	120	120				120	120
Number Shares Issued Fully Paid										120
Other Provisions Balance Sheet Subtotal										289
Par Value Share	1	1	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost										1 633	4 487	4 487
Taxation Social Security Payable										1 146	2 102
Total Additions Including From Business Combinations Property Plant Equipment										1 633
Total Assets Less Current Liabilities										6 530	14 360
Called Up Share Capital Not Paid Not Expressed As Current Asset	120	120	120	120	120	120	120
Called Up Share Capital Not-paid Current Asset								120	120
Capital Employed								120	120
Share Capital Allotted Called Up Paid	120	120	120	120	120	120