Marinamill Limited in Station Road CUXTON

Marinamill Limited CUXTON

Founded in 1991, Marinamill, classified under reg no. 02579849 is an active company. Currently registered at Cuxton Marina ME2 1AB, Cuxton the company has been in the business for thirty three years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 3 directors in the the company, namely Tandine R., Guy R. and Keith R.. In addition one secretary - Guy R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephanie R. who worked with the the company until 28 February 2008.

Marinamill Limited Address / Contact

Office Address	Cuxton Marina
Office Address2	Station Road
Town	Cuxton
Post code	ME2 1AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02579849
Date of Incorporation	Tue, 5th Feb 1991
Industry	Finishing of textiles
Industry	Manufacture of soft furnishings
End of financial Year	31st July
Company age	33 years old
Account next due date	Tue, 30th Apr 2024 (7 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

Guy R.

Position: Secretary

Appointed: 28 February 2008

Tandine R.

Position: Director

Appointed: 27 July 2007

Guy R.

Position: Director

Appointed: 01 August 1991

Keith R.

Position: Director

Appointed: 06 June 1991

Thomas H.

Position: Director

Appointed: 01 August 1991

Resigned: 11 July 1995

Nicola P.

Position: Director

Appointed: 01 August 1991

Resigned: 11 July 1995

Stephanie R.

Position: Secretary

Appointed: 06 June 1991

Resigned: 28 February 2008

Stephanie R.

Position: Director

Appointed: 06 June 1991

Resigned: 06 March 2018

Lesley G.

Position: Nominee Director

Appointed: 05 February 1991

Resigned: 06 June 1991

Dorothy G.

Position: Nominee Secretary

Appointed: 05 February 1991

Resigned: 06 June 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Tandine R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Guy R. This PSC has significiant influence or control over the company,.

Tandine R.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Guy R.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	149 762	153 945	104 230	199 301	317 633	369 194	362 172
Current Assets	310 671	346 432	341 310	385 537	575 519	634 261	621 301
Debtors	98 601	123 886	166 244	116 228	191 178	186 359	190 693
Other Debtors	7 878	7 810	7 956	8 217	8 494	9 131	9 425
Total Inventories	62 308	68 601	70 836	70 008	66 708	78 708

Other
Accumulated Depreciation Impairment Property Plant Equipment	63 581	63 581	63 581	63 581	63 581	63 581
Average Number Employees During Period			9	8	10	10	10
Bank Borrowings Overdrafts		253	1 184	302	826	1 961	717
Corporation Tax Payable	44 655	49 557	39 476	49 602	76 205	82 638	89 642
Creditors	135 816	142 105	116 004	112 386	199 515	240 209	237 283
Investments Fixed Assets	21 555	21 555	21 555	21 555	21 555	21 555	21 569
Net Current Assets Liabilities	174 855	204 327	225 306	273 151	376 486	394 052	384 018
Number Shares Issued Fully Paid		100
Other Creditors	4 552	2 353	1 913	3 483	1 367	3 674	5 876
Other Investments Other Than Loans			21 555	21 555	21 555	21 555	21 569
Other Taxation Social Security Payable	15 780	29 600	35 731	23 423	49 190	50 133	50 072
Par Value Share		1
Property Plant Equipment Gross Cost	63 581	63 581	63 581	63 581	63 581	63 581
Total Assets Less Current Liabilities	196 410	225 882	246 861	294 706	397 559	415 607	405 587
Trade Creditors Trade Payables	70 829	60 342	37 700	35 576	71 927	101 803	90 976
Trade Debtors Trade Receivables	90 723	116 076	158 288	108 011	182 684	177 228	181 268

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 24th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 24th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 19th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 27th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 10th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 10th, November 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 25th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-02-05 with full list of members filed on: 8th, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-02-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 2nd, October 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-05 with full list of members filed on: 10th, February 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 11th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-02-05 with full list of members filed on: 6th, February 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-02-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 12th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-02-05 with full list of members filed on: 11th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 11th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-02-05 with full list of members filed on: 7th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 20th, December 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 1st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-02-05 with full list of members filed on: 16th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 18th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-02-05 with full list of members filed on: 24th, February 2010	annual return	Free Download (6 pages)
363a	Annual return made up to 2009-02-16 filed on: 16th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 21st, December 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 8th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-03-05 filed on: 5th, March 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 16th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 16th, April 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 5th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 5th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-03-08 filed on: 8th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-03-08 filed on: 8th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-03-03 filed on: 3rd, March 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-03-03 filed on: 3rd, March 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 21st, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 21st, December 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-02-20 filed on: 20th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-02-20 filed on: 20th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 9th, December 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 9th, December 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-03-08 filed on: 8th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-03-08 (Director's particulars changed)	annual return
363s	Annual return made up to 2003-03-08 filed on: 8th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-03-08 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 1st, October 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 1st, October 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 2nd, June 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-07-31 filed on: 2nd, June 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-03-07 filed on: 7th, March 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-03-07 filed on: 7th, March 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-07-31 filed on: 30th, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-07-31 filed on: 30th, May 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-03-06 filed on: 6th, March 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-03-06 filed on: 6th, March 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-07-31 filed on: 30th, May 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-07-31 filed on: 30th, May 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-02-28 filed on: 28th, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-02-28 filed on: 28th, February 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-07-31 filed on: 28th, May 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-07-31 filed on: 28th, May 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-02-25 filed on: 25th, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-02-25 filed on: 25th, February 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-07-31 filed on: 1st, June 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-07-31 filed on: 1st, June 1998	accounts	Free Download (7 pages)
363s	Annual return made up to 1998-02-17 filed on: 17th, February 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-02-17 filed on: 17th, February 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-07-31 filed on: 3rd, June 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1996-07-31 filed on: 3rd, June 1997	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-02-14 filed on: 14th, February 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-02-14 filed on: 14th, February 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-07-31 filed on: 4th, June 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-07-31 filed on: 4th, June 1996	accounts	Free Download (8 pages)
363s	Annual return made up to 1996-04-29 filed on: 29th, April 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1996-04-29 (Director's particulars changed)	annual return
363s	Annual return made up to 1996-04-29 filed on: 29th, April 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1994-07-31 filed on: 1st, June 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1994-07-31 filed on: 1st, June 1995	accounts	Free Download (8 pages)
363s	Annual return made up to 1995-02-27 filed on: 27th, February 1995	annual return	Free Download
363s	Annual return made up to 1995-02-27 filed on: 27th, February 1995	annual return
363(288)	Annual return made up to 1995-02-27 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 1993-07-31 filed on: 3rd, June 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-07-31 filed on: 3rd, June 1994	accounts
363s	Annual return made up to 1994-03-13 filed on: 13th, March 1994	annual return
363s	Annual return made up to 1994-03-13 filed on: 13th, March 1994	annual return	Free Download
AA	Full accounts data made up to 1992-07-31 filed on: 8th, March 1993	accounts	Free Download
AA	Full accounts data made up to 1992-07-31 filed on: 8th, March 1993	accounts
363s	Annual return made up to 1993-02-26 filed on: 26th, February 1993	annual return	Free Download
363s	Annual return made up to 1993-02-26 filed on: 26th, February 1993	annual return
363a	Annual return made up to 1992-04-08 filed on: 8th, April 1992	annual return	Free Download
363a	Annual return made up to 1992-04-08 filed on: 8th, April 1992	annual return
224	Accounting reference date notified as 31/07 filed on: 7th, August 1991	accounts
224	Accounting reference date notified as 31/07 filed on: 7th, August 1991	accounts	Free Download

Marinamill Limited CUXTON

Marinamill Limited Address / Contact

Company Information / Profile

Company staff

Guy R.

Tandine R.

Guy R.

Keith R.

Thomas H.

Nicola P.

Stephanie R.

Stephanie R.

Lesley G.

Dorothy G.

People with significant control

Annual reports financial information

Company filings

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