Marine Fire Safety Limited in Brickhouse Lane SOUTH GODSTONE - RH9 8JW

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Marine Fire Safety Limited SOUTH GODSTONE

Founded in 2000, Marine Fire Safety, classified under reg no. 04069200 is an active company. Currently registered at Unit D1 To D4 Haysbridge Business Park RH9 8JW, South Godstone the company has been in the business for twenty four years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Paul B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 11 September 2000 and Paul B. has been with the company for the least time - from 27 February 2015. Currenlty, the firm lists one former director, whose name is Frederick J. and who left the the firm on 25 February 2015. In addition, there is one former secretary - Frederick J. who worked with the the firm until 25 February 2015.

Marine Fire Safety Limited Address / Contact

Office Address	Unit D1 To D4 Haysbridge Business Park
Office Address2	Brickhouse Lane
Town	South Godstone
Post code	RH9 8JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04069200
Date of Incorporation	Mon, 11th Sep 2000
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Paul B.

Position: Director

Appointed: 27 February 2015

Mark B.

Position: Director

Appointed: 11 September 2000

Dorothy G.

Position: Nominee Secretary

Appointed: 11 September 2000

Resigned: 11 September 2000

Lesley G.

Position: Nominee Director

Appointed: 11 September 2000

Resigned: 11 September 2000

Frederick J.

Position: Secretary

Appointed: 11 September 2000

Resigned: 25 February 2015

Frederick J.

Position: Director

Appointed: 11 September 2000

Resigned: 25 February 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Mark B. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Paul B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Mark B.

Notified on	11 September 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Paul B.

Notified on	11 September 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	77 407	85 631

Balance Sheet
Cash Bank On Hand			14 627	135 829	172 628	128 467	166 749	202 296
Current Assets	152 349	146 893	185 073	360 383	451 476	468 727	495 979	655 052
Debtors	106 144	75 805	103 399	168 807	204 059	234 934	190 510	348 049
Net Assets Liabilities			106 459	222 144	302 765	340 825	391 857	491 024
Other Debtors					904		626	51 827
Property Plant Equipment			6 619	8 964	7 678	21 893	23 021	96 882
Total Inventories			67 047	55 747	74 789	105 326	138 720	104 707
Cash Bank In Hand	11 232	27 875
Net Assets Liabilities Including Pension Asset Liability	77 407	85 631
Stocks Inventory	34 973	43 213
Tangible Fixed Assets	6 373	5 736

Reserves/Capital
Called Up Share Capital	127	110
Profit Loss Account Reserve	67 285	95 509
Shareholder Funds	77 407	85 631

Other
Accrued Liabilities			5 243	12 016	11 342	13 668	18 220	24 248
Accumulated Depreciation Impairment Property Plant Equipment			16 212	18 881	21 169	25 969	30 734	43 359
Additions Other Than Through Business Combinations Property Plant Equipment				5 014	1 002	19 015	5 893	86 486
Average Number Employees During Period			7	7	7	8	8	8
Creditors			84 283	146 167	155 137	145 805	122 769	242 583
Financial Commitments Other Than Capital Commitments			84 271	60 210	19 671	52 764	85 373	67 747
Fixed Assets	6 373	5 736					23 021	96 962
Increase From Depreciation Charge For Year Property Plant Equipment				2 669	2 288	4 800	4 765	12 625
Investments Fixed Assets								80
Investments In Subsidiaries								80
Net Current Assets Liabilities	71 827	80 647	100 790	214 216	296 339	322 922	373 210	412 469
Nominal Value Allotted Share Capital			93	93	93	93	93	92
Number Shares Issued Fully Paid			93	93	93	93	92	92
Other Creditors			22 544	48 442	47 918	3 151	1 421	1 819
Other Inventories			67 047	55 747	74 789	105 326	138 720	104 707
Par Value Share		1		1	1	1	1	1
Prepayments			5 411	2 500	10 864	11 844	11 540	13 637
Property Plant Equipment Gross Cost			22 831	27 845	28 847	47 862	53 755	140 241
Provisions For Liabilities Balance Sheet Subtotal			950	1 036	1 252	3 990	4 374	18 407
Taxation Social Security Payable			7 726	22 910	60 710	60 493	54 885	45 900
Total Assets Less Current Liabilities	78 200	86 383	107 409	223 180	304 017	344 815	396 231	509 431
Trade Creditors Trade Payables			48 770	62 799	81 676	68 493	48 243	170 616
Trade Debtors Trade Receivables			97 988	166 307	192 291	223 090	178 344	282 585
Creditors Due Within One Year	80 522	66 246
Number Shares Allotted	124	1
Other Aggregate Reserves	-39 974	-59 957
Provisions For Liabilities Charges	793	752
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	49 969	49 969
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	19 284	20 117
Tangible Fixed Assets Depreciation	12 911	14 381
Tangible Fixed Assets Depreciation Charged In Period		1 470

Company filings

Filing category

Type		Category	Free download
AR01	Annual return with complete list of members, drawn up to Fri, 11th Sep 2009 filed on: 7th, February 2023	annual return	Free Download (8 pages)

Type		Category	Free download
AR01	Annual return with complete list of members, drawn up to Fri, 11th Sep 2009 filed on: 7th, February 2023	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 4th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 15th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 13th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 26th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 25th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 28th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 11th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 11th Sep 2015 filed on: 21st, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 16th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 11th Sep 2014 filed on: 24th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 18th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 11th Sep 2013 filed on: 7th, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 7th Oct 2013: 123.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 14th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 11th Sep 2012 filed on: 19th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 2nd, July 2012	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 11th Sep 2011 filed on: 14th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 22nd, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 11th Sep 2010 filed on: 5th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 26th, February 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 11th Sep 2009 filed on: 29th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 4th, August 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 22nd Sep 2008 with complete member list filed on: 22nd, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 29th, July 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 13th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 13th, November 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 11th Sep 2007 with complete member list filed on: 11th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 11th Sep 2007 with complete member list filed on: 11th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 7th Dec 2006 with complete member list filed on: 7th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 7th Dec 2006 with complete member list filed on: 7th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 20th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 20th, July 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 22nd Sep 2005 with complete member list filed on: 22nd, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 22nd Sep 2005 with complete member list filed on: 22nd, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 3rd, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 3rd, August 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 30th Sep 2004 with complete member list filed on: 30th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 30th Sep 2004 with complete member list filed on: 30th, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Thu, 30th Sep 2004	annual return
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 11th, August 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 11th, August 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 11th Dec 2003 with complete member list filed on: 11th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 11th Dec 2003 with complete member list filed on: 11th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 7th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 7th, April 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 19th Sep 2002 with complete member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 19th Sep 2002	annual return
363s	Annual return drawn up to Thu, 19th Sep 2002 with complete member list filed on: 19th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 29th, May 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 29th, May 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 2nd Oct 2001 with complete member list filed on: 2nd, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 2nd Oct 2001 with complete member list filed on: 2nd, October 2001	annual return	Free Download (6 pages)

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