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M.j. Musk Marine Sales (harefield) Limited HAREFIELD

Founded in 1985, M.j. Musk Marine Sales (harefield), classified under reg no. 01974485 is an active company. Currently registered at Harefield Marina UB9 6PD, Harefield the company has been in the business for thirty nine years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.

The company has 2 directors, namely Rita M., Philip M.. Of them, Rita M., Philip M. have been with the company the longest, being appointed on 30 September 1991. As of 9 June 2024, there was 1 ex director - Michael M.. There were no ex secretaries.

M.j. Musk Marine Sales (harefield) Limited Address / Contact

Office Address Harefield Marina
Office Address2 Moorhall Road
Town Harefield
Post code UB9 6PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01974485
Date of Incorporation Tue, 31st Dec 1985
Industry Service activities incidental to water transportation
End of financial Year 28th February
Company age 39 years old
Account next due date Sat, 30th Nov 2024 (174 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Rita M.

Position: Secretary

Resigned:

Rita M.

Position: Director

Appointed: 30 September 1991

Philip M.

Position: Director

Appointed: 30 September 1991

Michael M.

Position: Director

Resigned: 14 October 2020

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As we found, there is Rita M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Michael M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Rita M.

Notified on 10 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Philip M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Michael M.

Notified on 6 April 2016
Ceased on 10 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand963 2051 109 887392 930545 7301 241 826
Current Assets1 037 5851 244 3481 254 6611 518 9421 577 623
Debtors14 34579 727802 538935 850270 642
Net Assets Liabilities872 2181 044 4861 140 8471 376 1781 588 741
Other Debtors  360250 735210 435
Property Plant Equipment183 807180 733177 760192 430307 647
Total Inventories60 03554 73459 19337 36265 155
Other
Accrued Liabilities Deferred Income176 157185 084192 270162 740171 849
Accumulated Depreciation Impairment Property Plant Equipment105 815108 146110 819104 458114 563
Additions Other Than Through Business Combinations Property Plant Equipment   20 100128 876
Amounts Owed By Directors  771 493643 380 
Amounts Owed To Directors65 84274 280 30 0007 498
Average Number Employees During Period67766
Corporation Tax Payable75 35684 11366 40891 33163 773
Creditors349 097380 414291 429330 649262 488
Depreciation Rate Used For Property Plant Equipment 20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 67328411 4163 554
Disposals Property Plant Equipment 74330011 7913 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 923 2084 848 7084 178 2084 699 7085 742 708
Increase From Depreciation Charge For Year Property Plant Equipment 3 0042 9575 05513 659
Net Current Assets Liabilities688 488863 934963 2321 188 2931 315 135
Number Shares Issued Fully Paid100100100100100
Other Creditors55335350010 653653
Other Taxation Social Security Payable17 72929 11622 12233 34716 719
Par Value Share 1111
Prepayments Accrued Income11 25411 49710 32012 31911 085
Property Plant Equipment Gross Cost289 622288 879288 579296 888422 210
Taxation Including Deferred Taxation Balance Sheet Subtotal771811454 54534 041
Total Assets Less Current Liabilities872 2951 044 6671 140 9921 380 7231 622 782
Trade Creditors Trade Payables13 4607 46810 1292 5781 996
Trade Debtors Trade Receivables3 09168 23020 36529 41649 122
Advances Credits Directors65 84296 142771 493613 3807 498
Advances Credits Made In Period Directors 8 438867 635158 113620 878

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Officers Persons with significant control
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 24th, July 2023 		Free Download (10 pages)

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