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Marine Buildings Limited WALLSEND

Founded in 2010, Marine Buildings, classified under reg no. 07188583 is an active company. Currently registered at Marine House Norman Terrace NE28 6SU, Wallsend the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.

At the moment there are 2 directors in the the company, namely John B. and Austin B.. In addition one secretary - Dionne C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Marine Buildings Limited Address / Contact

Office Address Marine House Norman Terrace
Office Address2 Willington Quay
Town Wallsend
Post code NE28 6SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07188583
Date of Incorporation Fri, 12th Mar 2010
Industry Other letting and operating of own or leased real estate
Industry Construction of domestic buildings
End of financial Year 30th April
Company age 14 years old
Account next due date Fri, 31st Jan 2025 (270 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

John B.

Position: Director

Appointed: 12 March 2010

Austin B.

Position: Director

Appointed: 12 March 2010

Dionne C.

Position: Secretary

Appointed: 12 March 2010

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is John B. This PSC and has 25-50% shares.

John B.

Notified on 1 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth86 572133 257215 238       
Balance Sheet
Cash Bank In Hand1 25825 584111 126       
Cash Bank On Hand  111 1263 793410 1853 56817 91355 05395 79675 416
Current Assets39 79571 744214 001141 138538 926159 235165 959248 492334 624360 197
Debtors38 53746 160102 875113 121127 258133 643147 030192 390237 750283 110
Net Assets Liabilities  215 238255 323281 762340 8011 148 0871 248 1311 346 0941 407 220
Net Assets Liabilities Including Pension Asset Liability86 572133 257215 238       
Other Debtors    3 615     
Property Plant Equipment  774 987923 600912 8861 5051 279   
Tangible Fixed Assets904 280893 617774 987       
Reserves/Capital
Called Up Share Capital161616       
Profit Loss Account Reserve86 556133 241215 222       
Shareholder Funds86 572133 257215 238       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   61 8121 8901 9161 0451 0751 1001 175
Accumulated Depreciation Impairment Property Plant Equipment  56 61067 99768 47520 14420 3707 8057 805 
Bank Borrowings Overdrafts   268 479617 938605 998673 610653 788636 753593 268
Creditors  283 016268 479617 938605 998673 610653 788636 753593 268
Creditors Due After One Year303 943293 313283 016       
Creditors Due Within One Year553 560538 791490 734       
Disposals Property Plant Equipment    42 765  13 844  
Fixed Assets     1 226 1442 351 2792 350 0002 350 0002 467 500
Increase From Depreciation Charge For Year Property Plant Equipment   11 387478266226   
Investment Property     1 224 6392 350 0002 350 0002 350 0002 467 500
Investment Property Fair Value Model     1 273 2362 350 0002 350 0002 350 0002 467 500
Net Current Assets Liabilities-513 765-467 047-276 733-337 986-11 296-277 429-528 537-447 006-366 053-314 599
Number Shares Allotted 1616       
Other Creditors   448 263448 132363 787613 016612 518623 318588 418
Other Taxation Social Security Payable   10 997 19 51525 00734 43134 94433 623
Par Value Share 11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   24 2241 48322 0241 0161 0491 0781 671
Property Plant Equipment Gross Cost  831 597991 597981 36121 64921 6497 8057 805 
Provisions For Liabilities Balance Sheet Subtotal         151 238
Share Capital Allotted Called Up Paid161616       
Tangible Fixed Assets Additions 9 55142 765       
Tangible Fixed Assets Cost Or Valuation920 597930 148831 597       
Tangible Fixed Assets Depreciation16 31736 53156 610       
Tangible Fixed Assets Depreciation Charged In Period 20 21420 079       
Tangible Fixed Assets Disposals  141 316       
Total Additions Including From Business Combinations Property Plant Equipment   160 00032 529313 524    
Total Assets Less Current Liabilities390 515426 570498 254585 614901 590948 7151 822 7421 902 9941 983 9472 152 901
Trade Creditors Trade Payables   19 86466 34929 52220 09120 44719 84719 729
Trade Debtors Trade Receivables   113 121123 643133 643147 030192 390237 750283 110
Additions Other Than Through Business Combinations Investment Property Fair Value Model      398 272   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 565  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-03-12
filed on: 3rd, April 2024 		Free Download (3 pages)

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