MARITIME WORKSHOP (THE)


Registered number: 01827526
Name: MARITIME WORKSHOP (THE)
Address: 50 FERROL ROAD, GOSPORT, HANTS, PO12 4UG

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - MARITIME WORKSHOP (THE).

MARITIME WORKSHOP (THE) Financial data

Year 2013.12.31 2012.12.31 2016.12.31 2015.12.31
Fixed Assets £ 218,020 - 0.85 % £ 220,618 £ 208,095 £ 209,872
Tangible Fixed Assets £ 218,020 - 1.18 % £ 220,618
Current Assets £ 37,988 - 6.74 % £ 22,049 £ 37,663 £ 40,385
Tangible Fixed Assets Depreciation £ 116,677 + 2.52 % £ 113,805
Debtors £ 16,675 + 12 % £ 14,888
Shareholder Funds £ 164,396 + 3.7 % £ 219,488 £ 179,318 £ 172,912
Profit Loss Account Reserve £ 23,484 - 70.11 % £ 78,576
Revaluation Reserve £ 140,912 £ 140,912
Net Assets Liabilities Including Pension Asset Liability £ 164,396 + 3.7 % £ 219,488 £ 179,318 £ 172,912
Total Assets Less Current Liabilities £ 239,073 + 2.82 % £ 226,508 £ 244,613 £ 237,898
Net Current Assets Liabilities £ 21,053 + 30.3 % £ 5,890 £ 36,518 £ 28,026
Creditors Due Within One Year £ 16,935 - 90.74 % £ 16,159 £ 1,145 £ 12,359
Cash Bank In Hand £ 20,647 + 217.89 % £ 6,495
Stocks Inventory £ 666 £ 666
Tangible Fixed Assets Cost Or Valuation £ 334,697 + 0.08 % £ 334,423

Last update: 2017-08-09 10:01:00