Mariner Gas Services started in year 2008 as Private Limited Company with registration number 06537687. The Mariner Gas Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Scunthorpe at 20 Kendale Road. Postal code: DN16 1DT.
The firm has 2 directors, namely Jonathan T., Malcolm T.. Of them, Jonathan T., Malcolm T. have been with the company the longest, being appointed on 18 March 2008. As of 31 October 2024, there was 1 ex secretary - Peter T.. There were no ex directors.
Office Address | 20 Kendale Road |
Town | Scunthorpe |
Post code | DN16 1DT |
Country of origin | United Kingdom |
Registration Number | 06537687 |
Date of Incorporation | Tue, 18th Mar 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Malcholm T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Johnathon T. This PSC owns 25-50% shares.
Malcholm T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Johnathon T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 91 359 | 114 582 | 117 900 | 139 616 | 129 017 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 3 238 | 2 000 | 9 131 | 2 912 | 5 032 | 33 560 | 5 102 | 17 939 | |||||
Current Assets | 118 610 | 143 061 | 157 502 | 166 718 | 136 317 | 119 449 | 89 745 | 142 195 | 139 030 | 168 725 | 217 168 | 213 445 | 266 981 |
Debtors | 74 586 | 72 576 | 92 774 | 83 281 | 72 054 | 74 058 | 57 233 | 91 621 | 95 459 | 127 359 | 144 257 | 149 907 | 174 741 |
Net Assets Liabilities | 138 087 | 131 705 | 152 261 | ||||||||||
Property Plant Equipment | 79 292 | 83 202 | 70 120 | 88 476 | 85 439 | 65 794 | 69 071 | ||||||
Total Inventories | 42 153 | 30 512 | 41 443 | 40 659 | 36 334 | 39 351 | 58 436 | 74 301 | |||||
Other Debtors | 44 369 | 52 173 | 54 367 | 71 768 | 76 122 | 81 620 | 75 751 | ||||||
Cash Bank In Hand | 22 520 | 43 089 | 44 217 | 53 121 | 37 986 | 3 238 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 359 | 114 582 | 117 900 | 139 616 | 129 017 | 138 087 | |||||||
Stocks Inventory | 21 504 | 27 396 | 20 511 | 30 316 | 26 277 | 42 153 | |||||||
Tangible Fixed Assets | 23 143 | 24 510 | 37 182 | 28 060 | 32 601 | 79 292 | |||||||
Trade Debtors | 72 251 | 69 608 | 89 656 | 82 970 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 91 259 | 114 482 | 117 800 | 139 516 | 128 917 | 137 987 | |||||||
Shareholder Funds | 91 359 | 114 582 | 117 900 | 139 616 | 129 017 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 629 | 60 719 | 71 826 | 91 764 | 100 765 | 123 392 | 73 943 | 25 603 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | ||||||||||||
Bank Overdrafts | 1 082 | ||||||||||||
Creditors | 51 654 | 7 500 | 60 054 | 68 223 | 104 481 | 128 147 | 111 262 | 172 002 | |||||
Finance Lease Liabilities Present Value Total | 7 500 | 7 500 | 26 246 | 14 032 | 2 568 | 45 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 090 | 21 508 | 19 938 | 22 627 | 18 917 | 1 997 | |||||||
Net Current Assets Liabilities | 68 216 | 90 072 | 80 718 | 111 556 | 96 416 | 67 795 | 56 003 | 82 141 | 70 807 | 64 244 | 89 021 | 102 183 | 94 979 |
Property Plant Equipment Gross Cost | 119 921 | 143 921 | 141 946 | 180 240 | 186 204 | 189 186 | 143 014 | 224 672 | |||||
Taxation Social Security Payable | 1 645 | 5 027 | |||||||||||
Total Assets Less Current Liabilities | 91 359 | 114 582 | 117 900 | 139 616 | 129 017 | 147 087 | 139 205 | 152 261 | 159 283 | 149 683 | 154 815 | 171 254 | 271 300 |
Trade Creditors Trade Payables | 41 260 | 24 136 | 40 186 | 57 599 | 65 487 | 80 521 | 92 593 | 94 653 | |||||
Trade Debtors Trade Receivables | 74 058 | 12 864 | 39 448 | 41 092 | 55 591 | 68 135 | 68 287 | 98 990 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 3 826 | 1 082 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 401 | 68 366 | 40 472 | ||||||||||
Disposals Property Plant Equipment | 11 725 | 78 676 | 60 766 | ||||||||||
Dividends Paid | 41 000 | 46 700 | 66 000 | 58 200 | 62 900 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 2 746 | 1 413 | 1 423 | 1 438 | 1 466 | 1 488 | 1 564 | ||||||
Other Taxation Social Security Payable | 5 778 | 18 455 | 9 201 | 11 310 | 32 128 | 14 613 | 30 785 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 61 556 | 53 722 | 71 132 | 74 639 | 162 946 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 750 | 38 294 | 2 982 | 32 504 | 142 424 | ||||||||
Accruals Deferred Income Within One Year | 1 102 | 1 150 | 1 170 | 1 218 | 1 228 | ||||||||
Capital Employed | 129 017 | 138 087 | |||||||||||
Creditors Due After One Year | 9 000 | ||||||||||||
Creditors Due Within One Year | 50 394 | 52 989 | 76 784 | 55 162 | 39 901 | 51 654 | |||||||
Fixed Assets | 23 143 | 24 510 | 37 182 | 28 060 | 32 601 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 10 518 | 4 508 | |||||||||||
Other Creditors Due Within One Year | 16 510 | 1 255 | 2 746 | 90 | |||||||||
Prepayments Accrued Income Current Asset | 2 335 | 2 968 | 3 118 | 311 | |||||||||
Profit Loss For Period | 51 210 | 63 353 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 695 | 21 122 | 13 225 | 67 777 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 45 616 | 53 311 | 67 529 | 67 529 | 80 754 | 119 921 | |||||||
Tangible Fixed Assets Depreciation | 22 473 | 28 801 | 30 347 | 39 469 | 48 153 | 40 629 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 328 | 6 266 | 9 122 | 8 684 | 7 428 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 720 | 14 952 | |||||||||||
Tangible Fixed Assets Disposals | 6 904 | 28 610 | |||||||||||
Taxation Social Security Due Within One Year | 15 996 | 5 702 | 15 360 | 6 665 | |||||||||
Trade Creditors Within One Year | 32 782 | 30 762 | 56 648 | 33 986 | 32 008 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/03/18 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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