Marine Publications International Limited in Upper South View FARNHAM

Marine Publications International Limited FARNHAM

Founded in 1981, Marine Publications International, classified under reg no. 01538180 is an active company. Currently registered at Peel House GU9 7JN, Farnham the company has been in the business for 43 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Mark B. and Andrew D.. In addition one secretary - Andrew D. - is with the company. As of 26 April 2024, there were 3 ex directors - Russell D., Maureen D. and others listed below. There were no ex secretaries.

Marine Publications International Limited Address / Contact

Office Address	Peel House
Office Address2	Upper South View
Town	Farnham
Post code	GU9 7JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01538180
Date of Incorporation	Mon, 12th Jan 1981
Industry	Publishing of consumer and business journals and periodicals
End of financial Year	31st March
Company age	43 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Mark B.

Position: Director

Appointed: 14 March 2000

Andrew D.

Position: Secretary

Appointed: 30 November 1993

Andrew D.

Position: Director

Appointed: 29 December 1992

Russell D.

Position: Director

Appointed: 30 November 1993

Resigned: 19 April 2000

Maureen D.

Position: Director

Appointed: 29 December 1992

Resigned: 30 November 1993

Derek D.

Position: Director

Appointed: 29 December 1992

Resigned: 30 November 1993

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Mark B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Andrew D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	83 174	75 261	48 729

Balance Sheet
Cash Bank On Hand			88 987	115 110	45 698	97 071	182 955	240 223	202 378	220 644
Current Assets	505 300	549 180	339 763	368 781	253 851	340 663	527 063	372 999	512 646	414 169
Debtors	334 564	333 011	250 776	253 671	208 153	243 592	344 108	132 776	310 268	193 525
Net Assets Liabilities							128 460	154 979	195 512	185 001
Other Debtors			111 841	100 731	89 222	65 271	120 834	86 487	127 993	129 694
Property Plant Equipment			5 790	5 962	2 660	1 476	2 211	3 761	6 306	2 292
Cash Bank In Hand	170 736	216 169	88 987
Tangible Fixed Assets	13 639	7 890	5 790

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	73 174	65 264	38 729
Shareholder Funds	83 174	75 261	48 729

Other
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			32 603	36 681	11 038	12 931	14 630	15 495	17 757	17 090
Amounts Owed By Related Parties							20 915
Amounts Owed To Group Undertakings			1 978	22 345	155	10 270
Average Number Employees During Period						12	11	11	10	8
Bank Borrowings Overdrafts							25 000	50 000	32 254	22 559
Corporation Tax Payable			1 445	915	4 113		6 408	11 565	21 073	6 341
Creditors			296 824	335 725	211 717	282 951	400 814	42 014	32 254	22 559
Increase From Depreciation Charge For Year Property Plant Equipment				4 078	3 978	1 892	1 699	866	2 262	2 213
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-29 620
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	45 000	45 000
Net Current Assets Liabilities	69 535	67 371	42 939	33 056	42 134	57 712	126 249	193 232	221 460	205 268
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			257 407	266 175	156 657	226 061	304 200	151 707	242 059	179 157
Other Disposals Decrease In Amortisation Impairment Intangible Assets								15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 880
Other Disposals Intangible Assets								15 000
Other Disposals Property Plant Equipment					29 620					4 680
Other Taxation Social Security Payable			6 963	6 501	6 704	11 900	24 770	6 836	10 582	6 982
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			38 393	42 643	13 697	14 406	16 841	19 256	24 062	19 382
Total Additions Including From Business Combinations Property Plant Equipment				4 250	676	709	2 435	2 415	4 807
Total Assets Less Current Liabilities	83 174	75 264	48 729	39 018	44 794	59 188	128 460	196 993	227 766	207 560
Trade Creditors Trade Payables			29 031	39 789	44 088	34 720	65 436	1 673	6 824	5 773
Trade Debtors Trade Receivables			138 935	152 940	118 931	178 321	223 274	46 289	182 275	63 831
Creditors Due Within One Year	435 765	481 806	296 824
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 898	7 147
Tangible Fixed Assets Cost Or Valuation	29 348	31 246	38 393
Tangible Fixed Assets Depreciation	15 708	23 356	32 603
Tangible Fixed Assets Depreciation Charged In Period		7 648	9 246

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 20th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 8th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 26th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 30th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 29th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 21st, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 29th Dec 2015 with full list of members filed on: 19th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 21st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 29th Dec 2014 with full list of members filed on: 6th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 6th Jan 2015: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 30th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 29th Dec 2013 with full list of members filed on: 29th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 29th Jan 2014: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 3rd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 29th Dec 2012 with full list of members filed on: 14th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 9th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 29th Dec 2011 with full list of members filed on: 4th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 2nd, January 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 29th Dec 2010 with full list of members filed on: 4th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 17th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 29th Dec 2009 with full list of members filed on: 8th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 20th, August 2009	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 5th Jan 2009 with shareholders record filed on: 5th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 10th, December 2008	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 30th Jan 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 23rd, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 7th Mar 2007 with shareholders record filed on: 7th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 25th, January 2007	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 17th Jan 2006 with shareholders record filed on: 17th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 24th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 15th Dec 2004 with shareholders record filed on: 15th, December 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 15/12/04	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 14th, December 2004	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 24th Feb 2004 with shareholders record filed on: 24th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 13th, October 2003	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 20th Jan 2003 with shareholders record filed on: 20th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 17th, September 2002	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 8th Jan 2002 with shareholders record filed on: 8th, January 2002	annual return	Free Download (6 pages)
363(288)	Tue, 8th Jan 2002 Annual return (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2001 filed on: 28th, August 2001	accounts	Free Download (12 pages)
363a	Annual return up to Wed, 31st Jan 2001 with shareholders record filed on: 31st, January 2001	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 31st, July 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 28th, January 2000	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 20th Jan 2000 with shareholders record filed on: 20th, January 2000	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/99 to 31/03/99 filed on: 27th, April 1999	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Thu, 30th Apr 1998 filed on: 22nd, February 1999	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 25th Jan 1999 with shareholders record filed on: 25th, January 1999	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 30th Apr 1997 filed on: 3rd, March 1998	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 13th Jan 1998 with shareholders record filed on: 13th, January 1998	annual return	Free Download (7 pages)
363a	Annual return up to Wed, 15th Jan 1997 with shareholders record filed on: 15th, January 1997	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 30th Apr 1996 filed on: 10th, December 1996	accounts	Free Download (7 pages)
363a	Annual return up to Sun, 24th Mar 1996 with shareholders record filed on: 24th, March 1996	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 30th Apr 1995 filed on: 13th, December 1995	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 30th Apr 1994 filed on: 2nd, March 1995	accounts
363x	Return made up to 29/12/94; full list of members filed on: 5th, February 1995	annual return
363x	Return made up to 29/12/93; full list of members filed on: 20th, June 1994	annual return
AA	Small-sized company accounts made up to Fri, 30th Apr 1993 filed on: 1st, March 1994	accounts
AA	Small-sized company accounts made up to Thu, 30th Apr 1992 filed on: 22nd, February 1993	accounts
363x	Return made up to 29/12/92; full list of members filed on: 26th, January 1993	annual return
363x	Return made up to 29/12/91; full list of members filed on: 15th, January 1992	annual return
AA	Full accounts for the period ending Tue, 30th Apr 1991 filed on: 12th, November 1991	accounts
363a	Annual return up to Thu, 21st Feb 1991 with shareholders record filed on: 21st, February 1991	annual return
AA	Small-sized company accounts made up to Mon, 30th Apr 1990 filed on: 21st, February 1991	accounts
AA	Small-sized company accounts made up to Sun, 30th Apr 1989 filed on: 15th, January 1990	accounts
363	Return made up to 29/12/89; full list of members filed on: 15th, January 1990	annual return
AA	Small-sized company accounts made up to Sat, 30th Apr 1988 filed on: 12th, January 1989	accounts
363	Return made up to 09/11/88; full list of members filed on: 12th, January 1989	annual return
AA	Small-sized company accounts made up to Thu, 30th Apr 1987 filed on: 20th, January 1988	accounts
363	Return made up to 27/11/87; full list of members filed on: 20th, January 1988	annual return
AA	Full accounts for the period ending Wed, 30th Apr 1986 filed on: 13th, November 1986	accounts
363	Return made up to 12/11/86; full list of members filed on: 13th, November 1986	annual return

Marine Publications International Limited FARNHAM

Marine Publications International Limited Address / Contact

Company Information / Profile

Company staff

Mark B.

Andrew D.

Andrew D.

Russell D.

Maureen D.

Derek D.

People with significant control

Annual reports financial information

Company filings

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