Marine Specialised Technology started in year 2002 as Private Limited Company with registration number 04390226. The Marine Specialised Technology company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wirral at Mst Group Riverbank Road. Postal code: CH62 3JQ. Since 2002/06/21 Marine Specialised Technology Limited is no longer carrying the name Marine Speed Technology.
The firm has 3 directors, namely Philip H., Benjamin K. and Philip H.. Of them, Philip H. has been with the company the longest, being appointed on 8 March 2002 and Philip H. has been with the company for the least time - from 31 October 2002. Currently there is 1 former director listed by the firm - Andrew H., who left the firm on 26 June 2002. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Mst Group Riverbank Road |
Office Address2 | Bromborough |
Town | Wirral |
Post code | CH62 3JQ |
Country of origin | United Kingdom |
Registration Number | 04390226 |
Date of Incorporation | Fri, 8th Mar 2002 |
Industry | Building of ships and floating structures |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Philip H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Benjamin K. This PSC owns 25-50% shares.
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Benjamin K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marine Speed Technology | June 21, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 045 868 | 1 807 735 | 213 528 | |
Current Assets | 5 240 497 | 7 559 602 | 10 245 969 | |
Debtors | 2 182 254 | 3 452 960 | 5 556 799 | |
Net Assets Liabilities | 3 885 625 | 4 147 622 | 4 660 169 | |
Other Debtors | 62 432 | 339 956 | 19 500 | |
Property Plant Equipment | 480 597 | 998 209 | 3 831 261 | 4 471 573 |
Total Inventories | 2 012 375 | 2 335 757 | 4 475 642 | |
Other | ||||
Accrued Liabilities Deferred Income | 626 547 | 2 587 250 | 5 204 654 | |
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 473 869 | 1 520 937 | 1 695 529 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 660 295 | 3 007 644 | ||
Administrative Expenses | 2 856 768 | 2 480 117 | ||
Amounts Owed To Group Undertakings | 297 482 | 599 099 | 498 204 | |
Average Number Employees During Period | 109 | 79 | 70 | 119 |
Bank Borrowings | 575 568 | 1 518 254 | ||
Bank Borrowings Overdrafts | 3 230 | 33 900 | 106 129 | |
Bank Overdrafts | 3 230 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 70 176 | 58 497 | 46 819 | |
Cash Cash Equivalents | 1 185 237 | 2 094 547 | 314 568 | |
Comprehensive Income Expense | 424 244 | 396 727 | ||
Corporation Tax Payable | 18 241 | 1 412 | 1 858 | |
Cost Sales | 8 792 181 | 9 702 783 | ||
Creditors | 2 185 987 | 4 731 719 | 8 137 189 | |
Current Tax For Period | 2 596 | 5 770 | ||
Deferred Income | 31 651 | 25 320 | ||
Deferred Tax Asset Debtors | 36 850 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 84 996 | -188 488 | ||
Derivative Liabilities | 36 180 | |||
Dividends Paid Classified As Financing Activities | -49 500 | |||
Double Taxation Relief | 1 204 | 7 319 | ||
Finance Lease Liabilities Present Value Total | 55 001 | 46 324 | 46 324 | |
Finance Lease Payments Owing Minimum Gross | 8 677 | 8 677 | 46 324 | |
Fixed Assets | 1 035 752 | 1 553 364 | 4 386 416 | |
Further Item Tax Increase Decrease Component Adjusting Items | -12 895 | -188 488 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 60 573 | |||
Government Grant Income | 41 654 | |||
Gross Profit Loss | 3 291 433 | 2 650 729 | ||
Income Taxes Paid Refund Classified As Operating Activities | 1 761 | -82 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | 11 509 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -71 642 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 187 | -5 242 | ||
Increase From Amortisation Charge For Year Intangible Assets | 58 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 956 | 174 592 | ||
Intangible Assets | 58 300 | |||
Intangible Assets Gross Cost | 25 000 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 550 | 20 519 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 135 | 1 135 | ||
Interest Income On Bank Deposits | 107 | 63 | ||
Interest Paid Classified As Operating Activities | -19 685 | -63 308 | ||
Interest Payable Similar Charges Finance Costs | 19 685 | 63 308 | ||
Interest Received Classified As Investing Activities | -107 | -63 | ||
Investments Fixed Assets | 555 155 | 555 155 | 555 155 | |
Investments In Subsidiaries | 555 155 | 555 155 | 555 155 | |
Issue Bonus Shares Decrease Increase In Equity | -449 750 | |||
Net Current Assets Liabilities | 3 054 510 | 2 864 733 | ||
Net Finance Income Costs | 107 | 63 | ||
Operating Profit Loss | 518 706 | 222 948 | ||
Other Creditors | 29 319 | 63 300 | 661 490 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 888 | |||
Other Disposals Property Plant Equipment | 95 888 | |||
Other Interest Receivable Similar Income Finance Income | 107 | 63 | ||
Other Provisions Balance Sheet Subtotal | 79 294 | 52 401 | 116 946 | |
Other Remaining Borrowings | 400 000 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 65 954 | 63 723 | 55 499 | |
Percentage Class Share Held In Subsidiary | 75 | 75 | ||
Prepayments Accrued Income | 305 257 | 413 678 | 896 709 | |
Profit Loss | 1 246 520 | 261 997 | 512 547 | 224 540 |
Profit Loss On Ordinary Activities Before Tax | 499 128 | 159 703 | ||
Property Plant Equipment Gross Cost | 1 954 739 | 2 519 146 | 5 526 790 | |
Raw Materials Consumables | 534 363 | 517 659 | 592 677 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -122 215 | |||
Social Security Costs | 294 655 | 238 065 | 232 925 | |
Staff Costs Employee Benefits Expense | 3 457 475 | 2 862 923 | 2 566 695 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 342 | 134 900 | -36 395 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -23 222 | -209 225 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -141 043 | -216 704 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 537 | 11 283 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 36 850 | 346 046 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 884 | -187 960 | ||
Total Assets Less Current Liabilities | 4 090 262 | 4 418 097 | ||
Total Borrowings | 33 900 | 191 950 | ||
Total Current Tax Expense Credit | 2 783 | 528 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 10 000 | |||
Trade Creditors Trade Payables | 1 096 055 | 1 580 566 | 1 647 537 | |
Trade Debtors Trade Receivables | 966 242 | 1 974 737 | 3 829 702 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -576 529 | |||
Turnover Revenue | 12 083 614 | 12 353 512 | 14 794 944 | |
Wages Salaries | 3 096 866 | 2 561 135 | 2 278 271 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (40 pages) |
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