Property, Plant & Equipment
602 GBP2024-03-31
941 GBP2023-03-31
Fixed Assets - Investments
186,524 GBP2024-03-31
186,524 GBP2023-03-31
Fixed Assets
187,126 GBP2024-03-31
187,465 GBP2023-03-31
Debtors
96,309 GBP2024-03-31
68,602 GBP2023-03-31
Cash at bank and in hand
174,685 GBP2024-03-31
646,287 GBP2023-03-31
Current Assets
270,994 GBP2024-03-31
714,889 GBP2023-03-31
Creditors
Current
148,776 GBP2024-03-31
112,240 GBP2023-03-31
Net Current Assets/Liabilities
122,218 GBP2024-03-31
602,649 GBP2023-03-31
Total Assets Less Current Liabilities
309,344 GBP2024-03-31
790,114 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
24 GBP2023-03-31
Capital redemption reserve
86 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
309,244 GBP2024-03-31
790,014 GBP2023-03-31
Equity
309,344 GBP2024-03-31
790,114 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,017 GBP2023-03-31
Furniture and fittings
1,716 GBP2023-03-31
Computers
21,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,016 GBP2024-03-31
4,016 GBP2023-03-31
Furniture and fittings
1,715 GBP2024-03-31
1,715 GBP2023-03-31
Computers
20,672 GBP2024-03-31
20,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,403 GBP2024-03-31
26,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
600 GBP2024-03-31
939 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
186,524 GBP2023-03-31
Investments in Group Undertakings
186,524 GBP2024-03-31
186,524 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,461 GBP2024-03-31
51,854 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,315 GBP2024-03-31
6,673 GBP2023-03-31
Prepayments
Current
14,533 GBP2024-03-31
10,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,309 GBP2024-03-31
68,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,235 GBP2024-03-31
2,371 GBP2023-03-31
Amounts owed to group undertakings
Current
125,450 GBP2024-03-31
99,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,357 GBP2024-03-31
-303 GBP2023-03-31
Accrued Liabilities
Current
5,120 GBP2024-03-31
3,118 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-55,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-55,241 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-88,800 GBP2023-04-01 ~ 2024-03-31
LOBNITZ MARINE HOLDINGS LIMITED
InfoLYCIDAS (237) LIMITED - 1995-06-09
Registered number SC155853
Sir James Clark Building, Studio 21 Abbey Mill Business, Centre Seedhill Paisley, Renfrewshire PA1 1JT
Private Limited Company incorporated on 1995-02-08 (30 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-31
CIF 0LOBNITZ MARINE HOLDINGS LIMITED
SRegistered number Sc155853

Sir James Clark Building, Studio 21, Abbey Business Centre, Seedhill, Paisley, Scotland, PA1 1JT
Private Limited Company in Scotland
CIF 1 LOBNITZ MARINE HOLDINGS LIMITED
SRegistered number Sc155853

Sir James Clark Building, Studio 21, Abbey Business Centre, Seedhill Road, Paisley, Scotland, PA1 1JT
Limited Company in Scotland, Renfrewshire
CIF 2 LOBNITZ MARINE HOLDINGS LIMITED
SRegistered number Sc155853

Sir James Clark Building, Studio 21 Abbey Mill Business Centre, Seedhill Road, Paisley, Renfrewshire, United Kingdom, PA1 1JT
Limited Company in Scotland, Renfrewshire
CIF 3 LOBNITZ MARINE HOLDINGS LIMITED
SRegistered number Sc155853

Sir James Clark Building, Studio 21 Abbey Mill Business, Seedhill Road, Paisley, Scotland, PA1 1JT
Limited Company in Scotland, Renfrewshire
CIF 4