Founded in 2015, Marine Facilitator, classified under reg no. 09850679 is an active company. Currently registered at 48 Seaview Road CO7 0PP, Colchester the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Abigale C., Benjamin C.. Of them, Benjamin C. has been with the company the longest, being appointed on 30 October 2015 and Abigale C. has been with the company for the least time - from 1 April 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Seaview Road |
Office Address2 | Brightlingsea |
Town | Colchester |
Post code | CO7 0PP |
Country of origin | United Kingdom |
Registration Number | 09850679 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Abigale C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Abigale C.
Notified on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin C.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 268 | |||||||
Balance Sheet | ||||||||
Current Assets | 27 970 | 36 241 | 62 884 | 98 009 | 220 323 | 361 756 | 442 914 | 317 712 |
Cash Bank In Hand | 15 482 | |||||||
Debtors | 12 488 | |||||||
Net Assets Liabilities | 2 346 | 2 908 | 33 969 | 39 933 | 49 563 | 187 339 | ||
Net Assets Liabilities Including Pension Asset Liability | 268 | |||||||
Tangible Fixed Assets | 10 237 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 267 | |||||||
Shareholder Funds | 268 | |||||||
Other | ||||||||
Description Principal Activities | 33 190 | 33 190 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 060 | 1 075 | 26 309 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
Creditors | 35 861 | 32 666 | 27 416 | 44 325 | 80 769 | 75 468 | 266 413 | 68 879 |
Fixed Assets | 10 237 | 55 949 | 72 434 | 88 813 | 96 867 | 134 199 | 240 600 | 302 102 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 575 | 3 042 | 7 825 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 31 623 | 14 168 | 39 064 | |||||
Total Assets | 535 116 | 686 556 | 627 639 | |||||
Total Liabilities | 535 116 | 686 556 | 627 639 | |||||
Corporation Tax Due Within One Year | 3 699 | |||||||
Creditors Due Within One Year | 35 862 | |||||||
Deferred Tax Liability | 2 077 | |||||||
Net Current Assets Liabilities | -7 892 | -20 375 | -11 049 | -4 555 | 33 465 | 128 608 | ||
Number Shares Allotted | 1 | |||||||
Other Creditors Due Within One Year | 1 657 | |||||||
Other Taxation Social Security Within One Year | -819 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 22 267 | |||||||
Provisions Additional Amounts Provided | 2 077 | |||||||
Provisions For Liabilities Charges | 2 077 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 13 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 650 | |||||||
Tangible Fixed Assets Depreciation | 3 413 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 413 | |||||||
Total Assets Less Current Liabilities | 2 346 | 35 574 | 61 385 | 84 258 | 130 332 | 262 807 | ||
Total Dividend Payment | 22 000 | |||||||
V A T Due Total Creditors | 9 740 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (5 pages) |
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