Sf Marine Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Sf Marine Limited has existed in the business for at least fifteen years. Registered with number 06951406 in the year 2009, the company is based at Wellesley House, Waterlooville PO7 7AN. Launched as Web2work, this company used the business name until 2020, the year it was replaced by Sf Marine Limited. The company's principal business activity number is 71129 meaning Other engineering activities. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-03-02.

With regards to the following business, the full range of director's obligations have so far been carried out by Steven F. who was selected to lead the company in 2020. Since July 2009 Jason T., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in June 2020. Furthermore a different director, namely Ruth T. resigned in June 2020.

Steven F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sf Marine Limited 2020-06-08
Web2work Limited 2009-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 602	34 665	28 893	26 305	55 503	74 099

Balance Sheet
Cash Bank On Hand						78 861	81 368	91 083	110 987	11 882	28 104	23 107	17 791
Current Assets	55 227	49 792	42 141	51 727	79 714	93 381	94 928	99 169	110 987	18 925	37 283	29 886	19 461
Debtors	20 563	24 670	5 400	12 990	20 103	14 520	13 560	8 086	287	7 043	9 179	6 779	1 670
Net Assets Liabilities						74 099	74 910	99 837	81 644	22 773	11 958	3 017	13 584
Other Debtors								5 446	287				1 670
Property Plant Equipment						6 704	18 618	22 085	17 063	12 653	8 195	3 250	16 779
Cash Bank In Hand	34 664	25 122	36 741	38 737	59 611	78 861
Net Assets Liabilities Including Pension Asset Liability	38 602	34 665	28 893	26 305	55 503	74 099
Tangible Fixed Assets	3 778	6 320	5 976	4 589	4 918	6 703

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 600	34 663	28 891	26 303	55 501	74 097
Shareholder Funds	38 602	34 665	28 893	26 305	55 503	74 099

Other Financial Data
Accrued Liabilities							2 282	2 806			1 375	2 365	2 365
Accumulated Depreciation Impairment Property Plant Equipment						11 502	19 190	27 123	34 030	39 356	43 814	23 997	29 591
Additions Other Than Through Business Combinations Property Plant Equipment							19 602	11 400	1 885	916		4 333	19 123
Administration Support Average Number Employees						2	2	1	1
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											20 000
Creditors						25 986	34 912	17 221	42 210	4 609	20 000	20 000	15 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-21 289
Disposals Property Plant Equipment												-29 095
Dividend Per Share Final							36 650	18 450
Dividends Paid On Shares Final						64 000	73 300	36 900
Finance Lease Liabilities Present Value Total							11 333	2 910
Increase From Depreciation Charge For Year Property Plant Equipment							7 688	7 933	6 907	5 326	4 458	1 472	5 594
Net Current Assets Liabilities	34 824	28 345	22 916	21 716	50 585	67 396	60 016	81 948	68 777	14 316	27 959	23 963	16 053
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						22 750	18 540	13 799	1	861	4 286	1 506	458
Other Payables Accrued Expenses								2 806	1 395	1 120	1 375
Other Remaining Borrowings							35	23	24 939
Par Value Share		1	1	1	1	1	36 650	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 206	37 808	49 208	51 093	52 009	52 009	27 247	46 370
Provisions For Liabilities Balance Sheet Subtotal							3 724	4 196	4 196	4 196	4 196	4 196	4 196
Taxation Social Security Payable						3 236	5 040	-2 317	-288	808	1 243	2 052	585
Total Assets Less Current Liabilities	38 602	34 665	28 893			74 099	78 634	104 033	85 840	26 969	36 154	27 213	32 832
Total Borrowings							11 368	2 933	24 939		20 000	20 000	15 052
Trade Creditors Trade Payables										286	886
Trade Debtors Trade Receivables						14 520	13 560	2 640		7 043	9 179	6 779
Amount Specific Advance Or Credit Directors						-132	-18	-12	-14 096	-860
Amount Specific Advance Or Credit Made In Period Directors						52 698	42 228	18 450	-14 085	30 500
Amount Specific Advance Or Credit Repaid In Period Directors						-52 544	-42 113	-18 444		-860
Creditors Due Within One Year	20 403	21 447	19 225	30 011	29 129	25 985
Fixed Assets	3 778	6 320	5 977	4 589	4 918	6 703
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 732	1 466
Tangible Fixed Assets Cost Or Valuation	4 659	8 391	9 857
Tangible Fixed Assets Depreciation	881	2 071	3 880
Tangible Fixed Assets Depreciation Charged In Period		1 190	1 809
Value Shares Allotted			2	2	2	2

Company staff

Steven F.

Role: Director

Appointed: 31 May 2020

Latest update: 25 April 2024

People with significant control

Steven F.

Notified on 3 June 2020

Nature of control:

over 3/4 of shares

Jason T.

Notified on 6 April 2016

Ceased on 3 June 2020

Nature of control:

1/2 or less of shares

Ruth T.

Notified on 6 April 2016

Ceased on 3 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 September 2014
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Sf Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Jason T.

Ruth T.

People with significant control

Steven F.

Jason T.

Ruth T.

Accounts Documents

Company filings

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