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Company information:
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Silver Spray Maritime Ltd (No: 08006727)

Address: ARROWSMITH COURT, STATION APPROACH, BROADSTONE, DORSET, BH18 8AT

Status: Active

Incorporated: 26-Mar-2012

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 12-Dec-2024

Industry Class: 93199 - Other sports activities

Current Director: SAMUEL JOHN CUMMING ( DOB: Jan-1989   From: Mar-2012  )

Resigned Director: STEPHEN ANDREW CUMMING ( DOB: May-1957   From: Mar-2012   To: Mar-2023  )

Persons of Significant Control:

Mr Stephen Andrew Cumming, 3 Sandecotes Road Lower Parkstone, Poole, Dorset, BH14 8NT, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-03-28)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 116,999 100,230 93,295 86,421 80,106 74,614 104,009 71,827 116999.0,100230.0,93295.0,86421.0,80106.0,74614.0,104009.0,71827.0
Fixed assets / Intangible assets 28,753 14,376 11,501 8,626 5,751 2,876 28753.0,14376.0,11501.0,8626.0,5751.0,2876.0,0.0,0.0
Fixed assets / Property, plant and equipment 82,727 80,335 76,275 72,276 68,836 66,219 98,490 66,308 82727.0,80335.0,76275.0,72276.0,68836.0,66219.0,98490.0,66308.0
Fixed assets / Investments, fixed assets 5,519 5,519 5,519 5,519 5,519 5,519 5,519 5,519 5519.0,5519.0,5519.0,5519.0,5519.0,5519.0,5519.0,5519.0
Current assets 28,965 26,983 48,749 32,873 41,116 29,443 45,099 58,409 28965.0,26983.0,48749.0,32873.0,41116.0,29443.0,45099.0,58409.0
Current assets / Debtors 4,287 4,961 21,924 19,861 22,077 19,130 41,118 17,410 4287.0,4961.0,21924.0,19861.0,22077.0,19130.0,41118.0,17410.0
Current assets / Cash at bank and on hand 24,678 22,022 26,825 13,012 19,039 10,313 3,981 40,999 24678.0,22022.0,26825.0,13012.0,19039.0,10313.0,3981.0,40999.0
Net current assets (liabilities) -19,987 -7,879 6,608 7,416 15,691 15,999 23,226 10,647 -19987.0,-7879.0,6608.0,7416.0,15691.0,15999.0,23226.0,10647.0
Total assets less current liabilities 97,012 92,351 99,903 93,837 95,797 90,613 127,235 82,474 97012.0,92351.0,99903.0,93837.0,95797.0,90613.0,127235.0,82474.0
Provisions for liabilities, balance sheet subtotal 7,773 8,430 8,889 9,138 9,312 9,492 16,180 10,521 7773.0,8430.0,8889.0,9138.0,9312.0,9492.0,16180.0,10521.0
Net assets (liabilities) 89,239 83,921 91,014 84,699 86,485 81,121 111,055 71,953 89239.0,83921.0,91014.0,84699.0,86485.0,81121.0,111055.0,71953.0
Equity / share capital and reserves 89,239 83,921 91,014 84,699 86,485 81,121 111,055 71,953 89239.0,83921.0,91014.0,84699.0,86485.0,81121.0,111055.0,71953.0
History Chart

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