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Company information:
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 |