Vortec Marine Limited in Gosport, PO12 1AX

Websites

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www.vortecmarine.com

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www.vortecmarine.co.uk

Description

Data updated on: 01-11-2023

Vortec Marine Limited can be contacted at Gosport at Unit 2 The Mill, Royal Clarence Yard. Anyone can look up the company by referencing its zip code - PO12 1AX. The firm has been operating on the English market for eighteen years. The company is registered under the number 05906470 and company's status at the time is active. This company's classified under the NACE and SIC code 33150 - Repair and maintenance of ships and boats. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-08-15.

Our information describing this company's members shows us there are two directors: Richard B. and Ross C. who were appointed to their positions on 2018-11-30 and 2006-08-15.

The companies that control this firm are: Vortec Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Swanwick Shore Road, Swanwick, SO31 1ZL, Hampshire and was registered as a PSC under the registration number 10185665.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			111 638	148 265

Balance Sheet
Cash Bank On Hand				142 470	62 662	4 117	71 051	191 211	107 049
Current Assets	77 094	117 689	180 027	240 642	210 159	495 574	168 657	448 118	258 706
Debtors	33 599	96 922	101 557	97 312	146 622	481 013	88 406	225 058	80 195
Net Assets Liabilities				147 410	124 622	203 475	77 815	155 165	41 321
Other Debtors					6 294	7 011	9 459	9 235	9 549
Property Plant Equipment				32 103			2 781	4 509	7 123
Total Inventories				860	875	10 444	9 200	31 849	71 462
Cash Bank In Hand	42 495	19 767	77 670	142 470
Stocks Inventory	1 000	1 000	800	860
Tangible Fixed Assets	13 857	16 608	42 754	32 103
Net Assets Liabilities Including Pension Asset Liability	25 727	49 690

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 726	49 689	111 637	148 264
Shareholder Funds			111 638	148 265

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities					9 731	11 029	6 750	5 900	5 900
Accumulated Depreciation Impairment Property Plant Equipment				51 953			367	1 870	3 790
Additions Other Than Through Business Combinations Property Plant Equipment							3 148	3 231	4 534
Amounts Owed By Group Undertakings Participating Interests					19 587	19 587	19 606	19 219	31 962
Amounts Owed To Group Undertakings Participating Interests					55	7 840		1 032
Average Number Employees During Period				3	5	12	12	11	11
Bank Borrowings							6 559	44 761	36 000
Bank Borrowings Overdrafts							5 281	12 016	14 076
Creditors				109 555	85 537	292 099	87 064	252 701	188 508
Deferred Income								110 075	45 448
Finished Goods Goods For Resale					875	10 444	9 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 342	36 582	67 729	27 548	16 884
Increase From Depreciation Charge For Year Property Plant Equipment							367	1 503	1 920
Loans From Directors					2 427	2 761	2 240	8 223	2 251
Net Current Assets Liabilities	14 676	36 404	82 567	131 942	124 623	203 475	81 593	195 417	70 198
Other Creditors					9 591	2 151	4 523	1 010	775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 953
Other Disposals Property Plant Equipment					84 056
Prepayments Accrued Income					13 645	64 948	20 493
Property Plant Equipment Gross Cost				84 056			3 148	6 379	10 913
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 530
Taxation Social Security Payable					44 151	53 559	40 325	93 091	24 664
Total Assets Less Current Liabilities	28 533	53 012	125 321	164 045	124 623	203 475	84 374	199 926	77 321
Trade Creditors Trade Payables					19 582	214 759	27 945	21 354	95 394
Trade Debtors Trade Receivables					107 096	389 467	38 848	196 604	38 684
Creditors Due After One Year			9 250	9 250
Creditors Due Within One Year	62 418	81 285	97 460	108 700
Deferred Tax Liability			4 433	6 530
Net Assets Liability Excluding Pension Asset Liability			111 638	148 265
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		19 550		1 515
Tangible Fixed Assets Cost Or Valuation	26 314	29 114	84 693	84 056
Tangible Fixed Assets Depreciation	12 457	12 506	41 939	51 953
Tangible Fixed Assets Depreciation Charged In Period		7 377		11 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 328		1 400
Tangible Fixed Assets Disposals		16 750		2 152
Capital Employed	25 727	49 690
Provisions For Liabilities Charges	2 806	3 322

Company staff

Richard B.

Role: Director

Appointed: 30 November 2018

Latest update: 31 January 2024

Ross C.

Role: Director

Appointed: 15 August 2006

Latest update: 31 January 2024

People with significant control

Vortec Group Limited

Address: Unit 8 Swanwick Marina Swanwick Shore Road, Swanwick, Southampton, Hampshire, SO31 1ZL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10185665

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Vortec Marine Limited

General information

Name:

Office Address:

Contact information

Websites

www.vortecmarine.com

www.vortecmarine.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Ross C.

Anne W.

People with significant control

Vortec Group Limited

Accounts Documents

Company filings

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