The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Sommerfeld, Michael David
    Company Director born in February 1986
    Individual (9 offsprings)
    Officer
    2015-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Burdett, Jason Lee
    Director born in March 1970
    Individual (10 offsprings)
    Officer
    2010-04-06 ~ now
    OF - Director → CIF 0
  • 3
    Sommerfeld, Sophie Louise
    Director born in May 1986
    Individual (1 offspring)
    Officer
    2019-03-19 ~ now
    OF - Director → CIF 0
  • 4
    Johnson, Alan Lee
    Sales Director born in August 1968
    Individual (4 offsprings)
    Officer
    2023-03-16 ~ now
    OF - Director → CIF 0
  • 5
    Turnchapel Wharf, Barton Road, Turnchapel, Plymouth, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    425,966 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2018-03-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Michael David Sommerfeld
    Born in February 1986
    Individual (9 offsprings)
    Person with significant control
    2017-12-15 ~ 2018-03-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Jason Lee Burdett
    Born in March 1970
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Street, Robert Charles
    Director born in August 1956
    Individual (1 offspring)
    Officer
    2009-10-30 ~ 2017-10-30
    OF - Director → CIF 0
    Mr Robert Charles Street
    Born in August 1956
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-10-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AQUAMARE MARINE LTD

Standard Industrial Classification
33150 - Repair And Maintenance Of Ships And Boats
Brief company account
Average Number of Employees
762023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment
428,788 GBP2023-12-31
385,280 GBP2022-12-31
Fixed Assets
428,788 GBP2023-12-31
385,280 GBP2022-12-31
Total Inventories
253,731 GBP2023-12-31
186,521 GBP2022-12-31
Debtors
Non-current
20,000 GBP2023-12-31
Current
2,655,643 GBP2023-12-31
3,890,134 GBP2022-12-31
Cash at bank and in hand
278,533 GBP2023-12-31
20,657 GBP2022-12-31
Current Assets
3,207,907 GBP2023-12-31
4,097,312 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,193,742 GBP2023-12-31
-2,562,460 GBP2022-12-31
Net Current Assets/Liabilities
1,014,165 GBP2023-12-31
1,534,852 GBP2022-12-31
Total Assets Less Current Liabilities
1,442,953 GBP2023-12-31
1,920,132 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-415,197 GBP2023-12-31
-510,848 GBP2022-12-31
Net Assets/Liabilities
908,908 GBP2023-12-31
1,135,539 GBP2022-12-31
Equity
Called up share capital
186 GBP2023-12-31
186 GBP2022-12-31
Retained earnings (accumulated losses)
908,722 GBP2023-12-31
1,135,353 GBP2022-12-31
Equity
908,908 GBP2023-12-31
1,135,539 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,001 GBP2023-12-31
25,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,001 GBP2023-12-31
25,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
334,386 GBP2023-12-31
301,675 GBP2022-12-31
Plant and equipment
39,205 GBP2023-12-31
56,444 GBP2022-12-31
Motor vehicles
164,943 GBP2023-12-31
145,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,163 GBP2023-12-31
503,899 GBP2022-12-31
Furniture and fittings
12,503 GBP2023-12-31
Computers
16,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,357 GBP2022-12-31
Motor vehicles
87,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,266 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,611 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,076 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,529 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,227 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
5,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,922 GBP2023-12-31
Motor vehicles
96,721 GBP2023-12-31
Furniture and fittings
1,611 GBP2023-12-31
Computers
6,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,375 GBP2023-12-31
Property, Plant & Equipment
Buildings
326,341 GBP2023-12-31
295,641 GBP2022-12-31
Plant and equipment
13,283 GBP2023-12-31
31,087 GBP2022-12-31
Motor vehicles
68,222 GBP2023-12-31
58,552 GBP2022-12-31
Furniture and fittings
10,892 GBP2023-12-31
Computers
10,050 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,680 GBP2023-12-31
20,907 GBP2022-12-31
Other Debtors
Non-current
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,176,379 GBP2023-12-31
1,801,052 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,417,225 GBP2023-12-31
2,060,783 GBP2022-12-31
Other Debtors
Current
49,610 GBP2023-12-31
24,308 GBP2022-12-31
Prepayments/Accrued Income
Current
3,991 GBP2023-12-31
3,991 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,438 GBP2023-12-31
Bank Borrowings
Current
92,029 GBP2023-12-31
92,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
859,208 GBP2023-12-31
798,077 GBP2022-12-31
Amounts owed to group undertakings
Current
11,891 GBP2023-12-31
689,128 GBP2022-12-31
Corporation Tax Payable
Current
150,306 GBP2023-12-31
121,778 GBP2022-12-31
Taxation/Social Security Payable
Current
317,783 GBP2023-12-31
382,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,839 GBP2023-12-31
5,966 GBP2022-12-31
Other Creditors
Current
79,943 GBP2023-12-31
294,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,530 GBP2023-12-31
22,000 GBP2022-12-31
Creditors
Current
2,193,742 GBP2023-12-31
2,562,460 GBP2022-12-31
Bank Borrowings
Non-current
401,259 GBP2023-12-31
493,312 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,938 GBP2023-12-31
17,536 GBP2022-12-31
Creditors
Non-current
415,197 GBP2023-12-31
510,848 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
92,029 GBP2023-12-31
92,029 GBP2022-12-31
Non-current, Between one and two years
93,001 GBP2023-12-31
83,902 GBP2022-12-31
Non-current, Between two and five year
160,522 GBP2023-12-31
226,283 GBP2022-12-31
Total Borrowings
493,288 GBP2023-12-31
585,341 GBP2022-12-31
Minimum gross finance lease payments owing
55,777 GBP2023-12-31
23,502 GBP2022-12-31
Net Deferred Tax Liability/Asset
13,622 GBP2023-12-31
18,507 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,885 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,742 GBP2023-12-31
18,507 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155 shares2023-12-31
155 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-12-31
15 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2023-12-31
15 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,460 GBP2023-12-31
42,119 GBP2022-12-31
Between one and five year
57,612 GBP2023-12-31
74,711 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,072 GBP2023-12-31
116,830 GBP2022-12-31
  • AQUAMARE MARINE LTD
    Info
    Registered number 07062123
    Unit 2 East Way, Lee Mill Industrial Estate, Ivybridge PL21 9GE
    Private Limited Company incorporated on 2009-10-30 (15 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.