Mallaig Marine Ltd. in Morar MALLAIG

Mallaig Marine Ltd. MALLAIG

Founded in 2009, Mallaig Marine, classified under reg no. SC357180 is an active company. Currently registered at Glengorm PH40 4PA, Mallaig the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Catherine M. and Donald M.. In addition one secretary - Catherine M. - is with the company. As of 3 June 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

Mallaig Marine Ltd. Address / Contact

Office Address	Glengorm
Office Address2	Morar
Town	Mallaig
Post code	PH40 4PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC357180
Date of Incorporation	Wed, 25th Mar 2009
Industry	Sea and coastal freight water transport
Industry	Marine aquaculture
End of financial Year	31st March
Company age	15 years old
Account next due date	Tue, 31st Dec 2024 (211 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Catherine M.

Position: Director

Appointed: 26 March 2012

Catherine M.

Position: Secretary

Appointed: 25 March 2009

Donald M.

Position: Director

Appointed: 25 March 2009

Stephen M.

Position: Director

Appointed: 25 March 2009

Resigned: 25 March 2009

Brian Reid Ltd.

Position: Corporate Secretary

Appointed: 25 March 2009

Resigned: 25 March 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Catherine M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Donald M. This PSC owns 25-50% shares.

Catherine M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Donald M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	489 899	264 913	155 801	459 901	768 599
Current Assets	641 265	718 026	505 141	741 657	998 998
Debtors	151 176	452 738	346 990	280 106	227 021
Net Assets Liabilities	1 026 549	1 296 913	1 643 580	1 873 545	2 125 466
Other Debtors		185 793	185 874	91 486	32 519
Property Plant Equipment	2 328 565	2 090 006	2 412 634	2 167 795	1 948 158
Total Inventories	190	375	2 350	1 650	3 378

Other
Accrued Liabilities Deferred Income	8 252	3 356	3 416	3 631	5 486
Accumulated Depreciation Impairment Property Plant Equipment	911 242	1 150 926	1 388 298	1 633 365	1 853 002
Additions Other Than Through Business Combinations Property Plant Equipment		1 125	560 000	228
Average Number Employees During Period	12	12	12	14	13
Bank Borrowings Overdrafts	1 476 450	1 660 000	1 420 000	1 180 000	940 000
Corporation Tax Payable	101 376	108 770	16 171	101 109	99 134
Creditors	1 476 450	1 660 000	1 420 000	1 180 000	940 000
Fixed Assets	2 328 565	2 754 213	3 076 841	2 832 002	2 612 365
Increase From Depreciation Charge For Year Property Plant Equipment		239 684	237 372	245 067	219 637
Investments Fixed Assets		664 207	664 207	664 207	664 207
Investments In Group Undertakings Participating Interests		664 207	664 207	664 207	664 207
Net Current Assets Liabilities	189 150	202 700	69 187	298 816	503 689
Other Creditors	26 095	80 619	89 984	4 163	60 369
Other Taxation Social Security Payable	71 927	74 253	76 740	87 216	90 320
Prepayments Accrued Income	15 575	12 712	9 490	6 292	16 970
Property Plant Equipment Gross Cost	3 239 807	3 240 932	3 800 932	3 801 160
Provisions For Liabilities Balance Sheet Subtotal	14 716		82 448	77 273	50 588
Total Assets Less Current Liabilities	2 517 715	2 956 913	3 146 028	3 130 818	3 116 054
Trade Creditors Trade Payables	588	8 328	6 929	6 722
Trade Debtors Trade Receivables	135 601	254 233	151 626	137 328	132 532

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/10 filed on: 10th, October 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/10 filed on: 10th, October 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2023/10/06 filed on: 10th, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, October 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023/09/12 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2022/09/12 filed on: 26th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, September 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 8th, December 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021/09/12 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 12th, January 2021	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2020/09/12 filed on: 25th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, December 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2019/09/12 filed on: 25th, September 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge SC3571800012, created on 2019/05/31 filed on: 11th, June 2019	mortgage	Free Download (10 pages)
MR01	Registration of charge SC3571800011, created on 2019/05/31 filed on: 10th, June 2019	mortgage	Free Download (10 pages)
MR01	Registration of charge SC3571800010, created on 2019/05/31 filed on: 10th, June 2019	mortgage	Free Download (10 pages)
MR01	Registration of charge SC3571800009, created on 2019/05/31 filed on: 4th, June 2019	mortgage	Free Download (18 pages)
MR01	Registration of charge SC3571800008, created on 2019/05/31 filed on: 4th, June 2019	mortgage	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 5th, December 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2018/09/12 filed on: 25th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, November 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2017/09/12 filed on: 12th, September 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge SC3571800007, created on 2017/06/06 filed on: 22nd, June 2017	mortgage	Free Download (9 pages)
MR01	Registration of charge SC3571800006, created on 2017/06/06 filed on: 8th, June 2017	mortgage	Free Download
MR01	Registration of charge SC3571800005, created on 2017/05/22 filed on: 24th, May 2017	mortgage	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/03/25 filed on: 30th, March 2017	confirmation statement	Free Download (7 pages)
MR04	Charge 2 satisfaction in full. filed on: 20th, December 2016	mortgage	Free Download (1 page)
MR04	Charge 1 satisfaction in full. filed on: 20th, December 2016	mortgage	Free Download (1 page)
MR01	Registration of charge SC3571800003, created on 2016/12/07 filed on: 14th, December 2016	mortgage	Free Download (10 pages)
MR01	Registration of charge SC3571800004, created on 2016/12/07 filed on: 14th, December 2016	mortgage	Free Download (31 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 18th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/25 with full list of members filed on: 10th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 10th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/25 with full list of members filed on: 8th, May 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/08	capital
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 1st, October 2014	accounts	Free Download (7 pages)
CH01	On 2013/10/01 director's details were changed filed on: 25th, April 2014	officers	Free Download (2 pages)
CH01	On 2013/10/01 director's details were changed filed on: 25th, April 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/03/25 with full list of members filed on: 25th, April 2014	annual return	Free Download (5 pages)
CH03	On 2013/10/01 secretary's details were changed filed on: 25th, April 2014	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 28th, October 2013	accounts	Free Download (5 pages)
AD01	Change of registered office on 2013/04/16 from Tigh Beag Morar Inverness-Shire PH40 4PA filed on: 16th, April 2013	address	Free Download (1 page)
AD01	Change of registered office on 2013/04/16 from Glengorm Morar Mallaig Inverness-Shire PH40 4PA Scotland filed on: 16th, April 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/03/25 with full list of members filed on: 16th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 13th, November 2012	accounts	Free Download (5 pages)
AP01	New director appointment on 2012/04/20. filed on: 20th, April 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/03/25 with full list of members filed on: 19th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 20th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/25 with full list of members filed on: 11th, May 2011	annual return	Free Download (5 pages)
CH03	On 2011/05/11 secretary's details were changed filed on: 11th, May 2011	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
CH01	On 2010/03/27 director's details were changed filed on: 29th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/03/25 with full list of members filed on: 29th, March 2010	annual return	Free Download (4 pages)
410(Scot)	Particulars of a mortgage or charge / charge no: 1 filed on: 2nd, July 2009	mortgage	Free Download (3 pages)
288a	On 2009/04/15 Director appointed filed on: 15th, April 2009	officers	Free Download (2 pages)
288a	On 2009/04/01 Secretary appointed filed on: 1st, April 2009	officers	Free Download (2 pages)
RESOLUTIONS	Adoption of Memorandum of Association - resolution filed on: 28th, March 2009	resolution	Free Download (15 pages)
288b	On 2009/03/28 Appointment terminated secretary filed on: 28th, March 2009	officers	Free Download (1 page)
288b	On 2009/03/28 Appointment terminated director filed on: 28th, March 2009	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, March 2009	incorporation	Free Download (18 pages)

Mallaig Marine Ltd. MALLAIG

Mallaig Marine Ltd. Address / Contact

Company Information / Profile

Company staff

Catherine M.

Catherine M.

Donald M.

Stephen M.

Brian Reid Ltd.

People with significant control

Annual reports financial information

Company filings

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