Founded in 2015, M R Marine, classified under reg no. 09564075 is an active company. Currently registered at 108 Kingfisher Way BH24 3LN, Ringwood the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Michelle W., Paul W.. Of them, Michelle W., Paul W. have been with the company the longest, being appointed on 28 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Kingfisher Way |
Town | Ringwood |
Post code | BH24 3LN |
Country of origin | United Kingdom |
Registration Number | 09564075 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Paul W. This PSC and has 75,01-100% shares.
Paul W.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 898 | 18 857 | ||||||
Balance Sheet | ||||||||
Current Assets | 55 824 | 79 409 | 103 155 | 125 119 | 119 340 | 147 175 | 163 881 | 180 575 |
Net Assets Liabilities | 18 857 | 34 454 | 49 231 | 58 454 | 77 690 | 103 511 | ||
Cash Bank In Hand | 5 630 | |||||||
Debtors | 10 596 | |||||||
Intangible Fixed Assets | 15 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 898 | 18 857 | ||||||
Stocks Inventory | 39 598 | |||||||
Tangible Fixed Assets | 5 099 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 798 | |||||||
Shareholder Funds | 10 898 | 18 857 | ||||||
Other | ||||||||
Description Principal Activities | 46 180 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 490 | 720 | ||||||
Creditors | 73 951 | 78 103 | 88 853 | 70 158 | 75 764 | 65 079 | 58 114 | |
Fixed Assets | 20 099 | 13 399 | 9 402 | 12 965 | 9 272 | 6 279 | 4 709 | 3 532 |
Provisions For Liabilities Balance Sheet Subtotal | 7 799 | 5 485 | ||||||
Total Assets | 168 590 | 184 107 | ||||||
Total Liabilities | 168 590 | 184 107 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Net Current Assets Liabilities | -9 201 | 5 458 | 25 052 | 36 266 | 49 182 | 71 411 | 98 802 | |
Total Assets Less Current Liabilities | 10 898 | 18 857 | 34 454 | 49 231 | 58 454 | 77 690 | 103 511 | |
Creditors Due Within One Year | 65 025 | 73 951 | ||||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 799 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 799 | |||||||
Tangible Fixed Assets Depreciation | 1 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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