Founded in 2014, Marine Reef Equine, classified under reg no. 08926370 is an active company. Currently registered at New Park CO4 3ZP, Colchester the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Danielle H., appointed on 6 March 2014. In addition, a secretary was appointed - Anthony H., appointed on 8 December 2023. As of 4 May 2024, there were 2 ex directors - Anthony H., Susan H. and others listed below. There were no ex secretaries.
Office Address | New Park |
Office Address2 | Clingoe Hill |
Town | Colchester |
Post code | CO4 3ZP |
Country of origin | United Kingdom |
Registration Number | 08926370 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Danielle H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Anthony H. This PSC owns 25-50% shares.
Danielle H.
Notified on | 8 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony H.
Notified on | 6 April 2016 |
Ceased on | 8 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 454 | -12 372 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 029 | 7 563 | |||||||
Cash Bank On Hand | 7 563 | 3 231 | 3 101 | 14 051 | 17 810 | 69 428 | 43 499 | 51 723 | |
Current Assets | 69 090 | 79 582 | 74 909 | 60 232 | 111 812 | 127 116 | 144 189 | 95 659 | 134 983 |
Debtors | 14 811 | 9 519 | 9 178 | 11 951 | 5 616 | 4 681 | 10 521 | ||
Net Assets Liabilities | -16 044 | 7 585 | 6 384 | 18 265 | |||||
Other Debtors | 7 066 | 6 947 | 5 616 | 4 681 | 10 521 | ||||
Property Plant Equipment | 27 491 | 27 906 | 29 151 | 28 583 | 28 163 | 29 421 | 63 636 | 54 516 | |
Stocks Inventory | 53 250 | 62 500 | |||||||
Tangible Fixed Assets | 27 095 | 27 491 | |||||||
Total Inventories | 62 500 | 62 500 | 45 180 | 92 145 | 104 625 | 64 240 | 52 160 | 83 260 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 554 | -12 472 | |||||||
Shareholder Funds | -7 454 | -12 372 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 | 584 | 1 339 | 1 907 | 2 327 | 2 919 | 15 064 | 24 184 | |
Average Number Employees During Period | 3 | 4 | 4 | 8 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 50 000 | 41 126 | 32 389 | ||||||
Creditors | 119 495 | 125 184 | 135 592 | 162 330 | 171 373 | 50 000 | 41 126 | 32 389 | |
Creditors Due Within One Year | 103 689 | 119 495 | |||||||
Fixed Assets | 27 145 | 27 541 | 27 956 | 29 201 | 28 633 | 28 213 | 29 471 | 63 686 | 54 566 |
Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 755 | 568 | 420 | 592 | 12 145 | 9 120 | ||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Investments In Group Undertakings | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Net Current Assets Liabilities | -34 599 | -39 913 | -50 275 | -75 360 | -50 518 | -44 257 | 28 114 | -16 176 | -3 912 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 54 245 | 55 379 | 72 404 | 89 106 | 65 129 | 67 227 | 79 563 | ||
Other Taxation Social Security Payable | 7 414 | 7 482 | 9 219 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 27 715 | 28 490 | 30 490 | 30 490 | 30 490 | 32 340 | 78 700 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 27 200 | 515 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 200 | 27 715 | |||||||
Tangible Fixed Assets Depreciation | 105 | 224 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 | 119 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 775 | 2 000 | 1 850 | 46 360 | |||||
Total Assets Less Current Liabilities | -7 454 | -12 372 | -22 319 | -46 159 | -21 885 | -16 044 | 57 585 | 47 510 | 50 654 |
Trade Creditors Trade Payables | 70 939 | 80 213 | 89 926 | 82 267 | 43 532 | 37 126 | 50 113 | ||
Trade Debtors Trade Receivables | 2 112 | 5 004 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control December 8, 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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