Marine Machine U.k. Limited is a private limited company registered at Unit 6 The Old Cattle Market, Terminus Terrace, Southampton SO14 3FE. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Sean B., appointed on 15 May 2018. Director Mark H., appointed on 20 November 2017.
The company is categorised as "repair and maintenance of ships and boats" (Standard Industrial Classification code: 33150).
The last confirmation statement was filed on 2023-06-06 and the due date for the subsequent filing is 2024-06-20. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 6 The Old Cattle Market |
| Office Address2 | Terminus Terrace |
| Town | Southampton |
| Post code | SO14 3FE |
| Country of origin | United Kingdom |
| Registration Number | 11072369 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 20 November 2017
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Mark H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sean B. This PSC has significiant influence or control over the company,.
Mark H.
| Notified on | 20 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Sean B.
| Notified on | 15 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 803 | 1 973 | |||
| Current Assets | 15 839 | 30 470 | 29 319 | 453 988 | 604 020 |
| Debtors | -99 517 | 270 266 | 424 208 | ||
| Net Assets Liabilities | 4 215 | 4 216 | 30 767 | 86 003 | 87 322 |
| Other Debtors | -99 517 | 160 016 | 293 788 | ||
| Property Plant Equipment | 51 448 | 171 756 | 174 798 | ||
| Total Inventories | 89 919 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 22 542 | 21 167 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 150 | 56 125 | 103 805 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 158 436 | 52 045 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 34 396 | 24 592 | ||
| Corporation Tax Payable | -676 | 10 075 | 29 698 | ||
| Creditors | 26 004 | 54 033 | 50 000 | 75 794 | 521 293 |
| Finance Lease Liabilities Present Value Total | 41 398 | 16 488 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 975 | 47 680 | |||
| Net Current Assets Liabilities | 10 165 | 23 563 | 29 319 | 22 675 | 467 029 |
| Other Creditors | 41 398 | 496 701 | |||
| Other Disposals Property Plant Equipment | 1 323 | ||||
| Other Taxation Social Security Payable | 21 946 | ||||
| Prepayments Accrued Income | 931 | 3 253 | |||
| Property Plant Equipment Gross Cost | 69 445 | 227 881 | 278 603 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 32 634 | 33 212 | |||
| Total Assets Less Current Liabilities | 4 215 | 4 216 | 80 767 | 194 431 | 641 827 |
| Trade Creditors Trade Payables | -128 160 | 30 998 | 36 189 | ||
| Trade Debtors Trade Receivables | 109 319 | 127 167 | |||
| Fixed Assets | 14 380 | 27 779 | 51 448 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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