Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,472 GBP2023-12-31
19,559 GBP2022-12-31
Debtors
3,491,893 GBP2023-12-31
801,916 GBP2022-12-31
Cash at bank and in hand
2,136,755 GBP2023-12-31
1,222,620 GBP2022-12-31
Current Assets
5,628,648 GBP2023-12-31
2,024,536 GBP2022-12-31
Creditors
Current
4,152,989 GBP2023-12-31
2,334,850 GBP2022-12-31
Net Current Assets/Liabilities
1,475,659 GBP2023-12-31
-310,314 GBP2022-12-31
Total Assets Less Current Liabilities
1,535,131 GBP2023-12-31
-290,755 GBP2022-12-31
Net Assets/Liabilities
1,528,487 GBP2023-12-31
-290,755 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Retained earnings (accumulated losses)
1,527,154 GBP2023-12-31
-292,088 GBP2022-12-31
Equity
1,528,487 GBP2023-12-31
-290,755 GBP2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,886 GBP2023-12-31
17,668 GBP2022-12-31
Furniture and fittings
2,055 GBP2023-12-31
2,055 GBP2022-12-31
Motor vehicles
19,195 GBP2023-12-31
14,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,136 GBP2023-12-31
33,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,300 GBP2023-12-31
8,860 GBP2022-12-31
Furniture and fittings
2,054 GBP2023-12-31
2,054 GBP2022-12-31
Motor vehicles
8,310 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,664 GBP2023-12-31
14,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,586 GBP2023-12-31
8,808 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
10,885 GBP2023-12-31
10,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,296,333 GBP2023-12-31
731,503 GBP2022-12-31
Other Debtors
Current
195,560 GBP2023-12-31
14,893 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
52,194 GBP2022-12-31
Prepayments/Accrued Income
Current
3,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,491,893 GBP2023-12-31
801,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
588,632 GBP2023-12-31
461,760 GBP2022-12-31
Corporation Tax Payable
Current
502,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
499,031 GBP2023-12-31
39,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,102,237 GBP2023-12-31
140,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,535 GBP2023-12-31
3,360 GBP2022-12-31
Between one and five year
30,568 GBP2023-12-31
All periods
58,103 GBP2023-12-31
3,360 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,644 GBP2023-12-31
-52,194 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,819,242 GBP2023-01-01 ~ 2023-12-31
INTERMARINE UK LIMITED
InfoRegistered number 06876052C/o Geldards Llp 4 Capital Quarter, Tyndall Street, Cardiff CF10 4BZ
PRIVATE LIMITED COMPANY incorporated on 2009-04-14 (16 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-14
CIF 0INTERMARINE UK LIMITED
SRegistered number 06876052
Office 10, Jr House, D6 Treforest Industrial Estate, Main Avenue, Pontypridd, Wales, CF37 5UR
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 CIF 2 INTERMARINE UK LIMITED
SRegistered number 06876052
Office 10, Jr, House, D6 Treforest Industrial Estate, Pontypridd, Wales, CF37 5UR
Limited By Shares in Register Of Companies (Uk), Wales
CIF 3