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 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.

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 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

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth83 17475 26148 729        
Balance Sheet
Cash Bank On Hand  88 987115 11045 69897 071207 955240 223202 378220 644181 956
Current Assets505 300549 180339 763368 781253 851340 663552 063372 999512 646414 169336 064
Debtors334 564333 011250 776253 671208 153243 592344 108132 776310 268194 292154 108
Net Assets Liabilities      128 460154 979195 512185 001173 981
Other Debtors  111 841100 73189 22265 271120 83486 487127 993129 694103 182
Property Plant Equipment  5 7905 9622 6601 4762 2113 7616 3062 292 
Cash Bank In Hand170 736216 16988 987        
Tangible Fixed Assets13 6397 8905 790        
Reserves/Capital
Called Up Share Capital10 00010 00010 000        
Profit Loss Account Reserve73 17465 26138 729        
Shareholder Funds83 17475 26148 729        
Other
Accumulated Amortisation Impairment Intangible Assets  60 00060 00060 00060 00060 00045 00045 00045 000 
Accumulated Depreciation Impairment Property Plant Equipment  32 60336 68111 03812 93114 62915 49517 75717 09019 382
Amounts Owed By Related Parties      20 915    
Amounts Owed To Group Undertakings  1 97822 34515510 270     
Average Number Employees During Period     1211111088
Bank Borrowings Overdrafts      25 00050 00032 25422 55912 621
Corporation Tax Payable  1 4459154 113 6 40811 56521 0736 3416 131
Creditors  296 824335 725211 717282 951400 81450 00032 25422 55912 621
Increase From Depreciation Charge For Year Property Plant Equipment   4 0783 9781 8921 6998662 2622 2132 291
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    -29 620      
Intangible Assets Gross Cost  60 00060 00060 00060 00060 00045 00045 00045 000 
Net Current Assets Liabilities69 53567 37142 93933 05642 13457 712126 249201 218221 460205 268186 602
Number Shares Issued Fully Paid   10 00010 000      
Other Creditors  257 407266 175156 657226 061304 200151 707242 059179 157121 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 9636 5016 70411 90024 7706 83610 5826 9828 954
Par Value Share 1111      
Property Plant Equipment Gross Cost  38 39342 64213 69814 40616 84119 25624 06219 382 
Total Additions Including From Business Combinations Property Plant Equipment   4 2506767092 4352 4154 807  
Total Assets Less Current Liabilities83 17475 26148 72939 01844 79459 188128 460196 993227 766207 560186 602
Trade Creditors Trade Payables  29 03139 78944 08834 72065 4361 6736 8245 7732 423
Trade Debtors Trade Receivables  138 935152 940118 931178 321223 27446 289182 27563 83150 926
Creditors Due Within One Year435 765481 809296 824        
Intangible Fixed Assets Aggregate Amortisation Impairment60 00060 00060 000        
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000        
Number Shares Allotted 10 00010 000        
Share Capital Allotted Called Up Paid10 00010 00010 000        
Tangible Fixed Assets Additions 1 8987 147        
Tangible Fixed Assets Cost Or Valuation29 34831 24638 393        
Tangible Fixed Assets Depreciation15 70823 35732 603        
Tangible Fixed Assets Depreciation Charged In Period 7 6489 246        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024
filed on: 20th, August 2024
Free Download (9 pages)

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