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Company information:
Althorne Marine Services (Mechanical) Limited (No: 07291606)
Address: THE RIVENDELL CENTRE, WHITE HORSE LANE, MALDON, ESSEX, CM9 5QP, ENGLAND
Status: Active
Incorporated: 22-Jun-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Jun-2024
Industry Class: 33190 - Repair of other equipment
Current Director: STEPHEN ROOK ( DOB: Jul-1984 From: Jun-2010 )
Current Director: JOHN ALEXANDER ROOK ( DOB: May-1951 From: Jun-2010 )
Resigned Director: GRAHAM MICHAEL COWAN ( DOB: Jun-1943 From: Jun-2010 To: Jun-2010 )
Persons of Significant Control:
Mr John Alexander Rook, The Rivendell Centre White Horse Lane, Maldon, Essex, CM9 5QP, England: Ownership of shares – 75% or more (Notified: 2017-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,763 | 10,318 | 7,738 | 5,804 | 4,353 | 3,265 | 2,448 | 0,6763.0,10318.0,7738.0,5804.0,4353.0,3265.0,2448.0 | |
| Fixed assets / Property, plant and equipment | 6,763 | 10,318 | 7,738 | 5,804 | 4,353 | 3,265 | 2,448 | 0,6763.0,10318.0,7738.0,5804.0,4353.0,3265.0,2448.0 | |
| Current assets | 15,305 | 12,286 | 7,492 | 4,130 | 5,217 | 4,722 | 18,922 | 0,15305.0,12286.0,7492.0,4130.0,5217.0,4722.0,18922.0 | |
| Current assets / Total inventories | 642 | 7,245 | 6,230 | 2,500 | 1,500 | 1,850 | 13,895 | 0,642.0,7245.0,6230.0,2500.0,1500.0,1850.0,13895.0 | |
| Current assets / Debtors | 11,043 | 3,867 | 1,421 | 829 | 767 | 0,11043.0,3867.0,0.0,0.0,1421.0,829.0,767.0 | |||
| Current assets / Cash at bank and on hand | 3,620 | 1,174 | 1,262 | 1,630 | 2,296 | 2,043 | 4,260 | 0,3620.0,1174.0,1262.0,1630.0,2296.0,2043.0,4260.0 | |
| Net current assets (liabilities) | -10,769 | -14,695 | -8,519 | -7,828 | -6,854 | -7,013 | -16,844 | 0,-10769.0,-14695.0,-8519.0,-7828.0,-6854.0,-7013.0,-16844.0 | |
| Total assets less current liabilities | -4,006 | -4,377 | -781 | -2,024 | -2,501 | -3,748 | -14,396 | 0,-4006.0,-4377.0,-781.0,-2024.0,-2501.0,-3748.0,-14396.0 | |
| Creditors | 26,074 | 26,981 | 16,011 | 11,958 | 12,071 | 11,735 | 35,766 | 0,26074.0,26981.0,16011.0,11958.0,12071.0,11735.0,35766.0 | |
| Net assets (liabilities) | -4,006 | -4,377 | -781 | -2,024 | -2,501 | -3,748 | -14,396 | 0,-4006.0,-4377.0,-781.0,-2024.0,-2501.0,-3748.0,-14396.0 |