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 44 years. Its financial year was closed on Monday 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 9 July 2025, there were 3 ex directors - Russell D., Maureen D. and others listed below. There were no ex secretaries.
| Office Address | Peel House |
| Office Address2 | Upper South View |
| Town | Farnham |
| Post code | GU9 7JN |
| Country of origin | United Kingdom |
| 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 | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (556 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 |
Position: Director
Appointed: 14 March 2000
Position: Secretary
Appointed: 30 November 1993
Position: Director
Appointed: 29 December 1992
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2024-03-31 |
| Net Worth | 83 174 | 75 261 | 48 729 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 88 987 | 115 110 | 45 698 | 97 071 | 207 955 | 240 223 | 202 378 | 220 644 | 181 956 | ||
| Current Assets | 505 300 | 549 180 | 339 763 | 368 781 | 253 851 | 340 663 | 552 063 | 372 999 | 512 646 | 414 169 | 336 064 |
| Debtors | 334 564 | 333 011 | 250 776 | 253 671 | 208 153 | 243 592 | 344 108 | 132 776 | 310 268 | 194 292 | 154 108 |
| Net Assets Liabilities | 128 460 | 154 979 | 195 512 | 185 001 | 173 981 | ||||||
| Other Debtors | 111 841 | 100 731 | 89 222 | 65 271 | 120 834 | 86 487 | 127 993 | 129 694 | 103 182 | ||
| 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 | 65 261 | 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 | 45 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 603 | 36 681 | 11 038 | 12 931 | 14 629 | 15 495 | 17 757 | 17 090 | 19 382 | ||
| 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 | 8 | |||||
| Bank Borrowings Overdrafts | 25 000 | 50 000 | 32 254 | 22 559 | 12 621 | ||||||
| Corporation Tax Payable | 1 445 | 915 | 4 113 | 6 408 | 11 565 | 21 073 | 6 341 | 6 131 | |||
| Creditors | 296 824 | 335 725 | 211 717 | 282 951 | 400 814 | 50 000 | 32 254 | 22 559 | 12 621 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 078 | 3 978 | 1 892 | 1 699 | 866 | 2 262 | 2 213 | 2 291 | |||
| 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 | 45 000 | |||
| Net Current Assets Liabilities | 69 535 | 67 371 | 42 939 | 33 056 | 42 134 | 57 712 | 126 249 | 201 218 | 221 460 | 205 268 | 186 602 |
| 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 | 121 306 | ||
| 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 | 8 954 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 38 393 | 42 642 | 13 698 | 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 | 75 261 | 48 729 | 39 018 | 44 794 | 59 188 | 128 460 | 196 993 | 227 766 | 207 560 | 186 602 |
| Trade Creditors Trade Payables | 29 031 | 39 789 | 44 088 | 34 720 | 65 436 | 1 673 | 6 824 | 5 773 | 2 423 | ||
| Trade Debtors Trade Receivables | 138 935 | 152 940 | 118 931 | 178 321 | 223 274 | 46 289 | 182 275 | 63 831 | 50 926 | ||
| Creditors Due Within One Year | 435 765 | 481 809 | 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 | 23 357 | 32 603 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 648 | 9 246 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 20th, August 2024 |
accounts | Free Download (9 pages) |
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