Founded in 1977, Marine Electronic Systems, classified under reg no. 01316635 is an active company. Currently registered at 14 Westwood Court SO40 3WX, Southampton the company has been in the business for 47 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 17th June 2002 Marine Electronic Systems Limited is no longer carrying the name J.m. Whitlock.
The company has 2 directors, namely Samuel W., Steven H.. Of them, Steven H. has been with the company the longest, being appointed on 5 January 2007 and Samuel W. has been with the company for the least time - from 24 September 2019. As of 28 April 2024, there were 4 ex directors - John W., Michael W. and others listed below. There were no ex secretaries.
| Office Address | 14 Westwood Court |
| Office Address2 | Brunel Road, Totton |
| Town | Southampton |
| Post code | SO40 3WX |
| Country of origin | United Kingdom |
| Registration Number | 01316635 |
| Date of Incorporation | Fri, 10th Jun 1977 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 05 January 2007
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Mes Group (Southern) Limited from Southampton, United Kingdom. The abovementioned PSC is classified as "a lited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mes (Holdings) Limited that entered Southampton, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mes Group (Southern) Limited
14 Westwood Court Brunel Road, Totton, Southampton, Hampshire, SO40 3WX, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Lited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12160163 |
| Notified on | 24 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mes (Holdings) Limited
14 Westwood Court Brunel Road, Totton, Southampton, Hampshire, SO40 3WX, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08911440 |
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| J.m. Whitlock | June 17, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 129 358 | 1 522 182 | 1 075 658 | 380 985 | 318 034 | 470 951 |
| Current Assets | 3 748 179 | 3 590 030 | 2 330 842 | 1 787 733 | 1 238 686 | 1 198 582 |
| Debtors | 1 506 728 | 2 036 815 | 1 224 151 | 1 375 715 | 889 619 | 696 598 |
| Other Debtors | 360 964 | 469 915 | 14 416 | 31 092 | 7 688 | 36 851 |
| Property Plant Equipment | 33 753 | 28 514 | 20 749 | 15 150 | 12 336 | 13 211 |
| Total Inventories | 112 093 | 31 033 | 31 033 | 31 033 | 31 033 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 020 500 | 703 000 | 1 080 969 | 608 895 | 230 285 | 74 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 342 | 114 390 | 122 673 | 128 482 | 132 824 | 136 404 |
| Amounts Owed By Group Undertakings | 788 713 | 788 713 | 500 000 | 250 630 | ||
| Amounts Owed To Group Undertakings | 15 798 | 13 698 | ||||
| Average Number Employees During Period | 17 | 16 | 15 | 15 | ||
| Corporation Tax Payable | 133 271 | 166 508 | 77 888 | 119 336 | 62 488 | 65 144 |
| Creditors | 1 818 952 | 2 168 175 | 1 279 512 | 984 576 | 456 586 | 386 057 |
| Deferred Income | 386 737 | 726 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 992 | 73 992 | 73 992 | 73 992 | 73 992 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 048 | 8 286 | 5 809 | 4 342 | 3 580 | |
| Net Current Assets Liabilities | 1 929 227 | 1 421 855 | 1 051 330 | 803 157 | 782 100 | 812 525 |
| Other Creditors | 2 072 | 2 121 | 2 362 | 2 455 | 2 156 | 1 896 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | |||||
| Other Disposals Property Plant Equipment | 246 | |||||
| Other Taxation Social Security Payable | 59 169 | 17 507 | 12 368 | 15 095 | 14 318 | 17 774 |
| Prepayments Accrued Income | 10 073 | 7 128 | 3 835 | 3 083 | 3 083 | 3 083 |
| Property Plant Equipment Gross Cost | 138 095 | 142 904 | 143 422 | 143 632 | 145 160 | 149 615 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 809 | 764 | 210 | 1 528 | 4 455 | |
| Total Assets Less Current Liabilities | 1 962 980 | 1 450 369 | 1 072 079 | 818 307 | 794 436 | 825 736 |
| Trade Creditors Trade Payables | 201 405 | 539 341 | 105 925 | 238 795 | 147 339 | 226 923 |
| Trade Debtors Trade Receivables | 1 135 691 | 1 559 772 | 417 187 | 552 827 | 378 848 | 406 034 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, December 2023 |
accounts | Free Download (10 pages) |
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