Mariners Penryn Ltd is a private limited company situated at 62 Lower Market Street, Penryn TR10 8BH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Gordon M., appointed on 17 July 2017. Director Michele M., appointed on 17 July 2017.
The company is categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-07-16 and the deadline for the next filing is 2024-07-30. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 62 Lower Market Street |
| Town | Penryn |
| Post code | TR10 8BH |
| Country of origin | United Kingdom |
| Registration Number | 10870274 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Gordon M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michele M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon M.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michele M.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 565 | 6 488 | 7 336 | 87 169 | 78 577 | 70 588 |
| Current Assets | 28 035 | 10 386 | 16 959 | 98 983 | 109 496 | 147 875 |
| Debtors | 670 | 1 698 | 6 123 | 6 314 | 25 419 | 70 787 |
| Net Assets Liabilities | 28 706 | 21 974 | 15 383 | 50 312 | 102 153 | 133 554 |
| Other Debtors | 670 | 1 698 | 6 123 | 6 314 | 25 419 | 70 787 |
| Property Plant Equipment | 40 217 | 56 814 | 80 191 | 97 728 | 97 003 | |
| Total Inventories | 1 800 | 2 200 | 3 500 | 5 500 | 5 500 | 6 500 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 19 999 | 48 977 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 999 | 109 297 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 319 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 833 | 19 583 | 31 333 | 43 083 | 47 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 212 | 20 408 | 36 743 | 49 575 | 68 122 | 3 448 |
| Average Number Employees During Period | 12 | 12 | 10 | 10 | 9 | 7 |
| Bank Borrowings Overdrafts | 7 998 | 47 785 | 2 785 | |||
| Creditors | 77 955 | 67 355 | 17 342 | 55 038 | 7 221 | 16 654 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 514 | 12 194 | 5 687 | 3 506 | ||
| Disposals Property Plant Equipment | 14 900 | 27 390 | 12 999 | 16 474 | ||
| Finance Lease Liabilities Present Value Total | 9 344 | 7 253 | 7 221 | 4 542 | ||
| Fixed Assets | 79 384 | 84 231 | 95 858 | 101 745 | 97 103 | 90 474 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 833 | 11 750 | 11 750 | 11 750 | 3 917 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 212 | 14 196 | 20 849 | 25 026 | 24 234 | 1 212 |
| Intangible Assets | 39 167 | 27 417 | 15 667 | 3 917 | ||
| Intangible Assets Gross Cost | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | -49 920 | -56 969 | -50 784 | 21 625 | 29 544 | 75 984 |
| Other Creditors | 37 726 | 34 332 | 33 766 | 22 759 | 3 923 | 989 |
| Other Investments Other Than Loans | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 23 940 | 20 368 | 17 113 | 26 209 | 47 766 | 53 147 |
| Property Plant Equipment Gross Cost | 46 429 | 77 222 | 116 934 | 147 303 | 165 125 | 177 568 |
| Provisions For Liabilities Balance Sheet Subtotal | 758 | 5 288 | 12 349 | 18 020 | 17 273 | 16 250 |
| Total Additions Including From Business Combinations Intangible Assets | 47 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 429 | 30 793 | 54 612 | 57 759 | 30 821 | 28 917 |
| Total Assets Less Current Liabilities | 29 464 | 27 262 | 45 074 | 123 370 | 126 647 | 166 458 |
| Trade Creditors Trade Payables | 16 289 | 12 655 | 10 002 | 16 086 | 22 269 | 13 213 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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