Founded in 1993, Marine Super Store, classified under reg no. 02804677 is an active company. Currently registered at Marine House PO6 4RJ, Portsmouth the company has been in the business for thirty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 30th June 2000 Marine Super Store Limited is no longer carrying the name Ford Mitchell.
The firm has 5 directors, namely Matthew H., Sarah B. and Karl M. and others. Of them, Robert M. has been with the company the longest, being appointed on 1 October 1993 and Matthew H. and Sarah B. and Karl M. have been with the company for the least time - from 12 October 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Marine House |
Office Address2 | Southampton Road |
Town | Portsmouth |
Post code | PO6 4RJ |
Country of origin | United Kingdom |
Registration Number | 02804677 |
Date of Incorporation | Mon, 29th Mar 1993 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 31 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Robert M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Benjamin E. This PSC has significiant influence or control over the company,. The third one is Andrew F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Benjamin E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew F.
Notified on | 6 April 2016 |
Ceased on | 30 September 2017 |
Nature of control: |
significiant influence or control |
Ford Mitchell | June 30, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 035 289 | 2 245 336 | 2 331 477 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 810 957 | 532 451 | 658 761 | 874 425 | 1 140 774 | 1 837 335 | 786 013 | 1 080 505 | ||
Current Assets | 2 351 010 | 2 597 048 | 2 859 831 | 3 065 326 | 3 049 592 | 3 469 556 | 3 538 510 | 4 596 307 | 4 915 106 | 5 394 313 |
Debtors | 114 637 | 101 650 | 124 123 | 168 135 | 89 935 | 112 615 | 87 127 | 137 366 | 128 973 | 109 221 |
Net Assets Liabilities | 2 331 478 | 2 546 613 | 2 757 827 | 2 957 980 | 3 192 523 | 3 912 470 | 4 424 595 | 5 106 805 | ||
Other Debtors | 94 065 | 151 995 | 79 964 | 92 121 | 75 590 | 126 390 | 113 734 | 86 998 | ||
Property Plant Equipment | 154 975 | 1 270 183 | 1 223 874 | 1 175 016 | 1 173 701 | 1 220 890 | 1 165 848 | 1 311 634 | ||
Total Inventories | 1 826 627 | 2 364 740 | 2 300 896 | 2 482 516 | 2 310 609 | 2 621 606 | 4 000 120 | 4 204 587 | ||
Cash Bank In Hand | 778 749 | 858 574 | 810 957 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 035 289 | 2 245 336 | 2 331 477 | |||||||
Stocks Inventory | 1 364 644 | 1 538 453 | 1 826 627 | |||||||
Tangible Fixed Assets | 188 163 | 174 658 | 154 974 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 000 | 200 000 | 200 000 | |||||||
Profit Loss Account Reserve | 1 835 289 | 2 045 336 | 2 131 477 | |||||||
Shareholder Funds | 2 035 289 | 2 245 336 | 2 331 477 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 20 265 | 17 559 | 20 179 | 56 520 | 19 800 | 16 800 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 620 | 56 520 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 706 | 56 520 | 3 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 854 | 488 886 | 534 172 | 509 519 | 477 982 | 269 404 | 306 666 | 300 649 | ||
Additional Provisions Increase From New Provisions Recognised | 36 012 | 2 416 | 11 632 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 496 | -5 301 | -7 801 | 50 194 | ||||||
Average Number Employees During Period | 24 | 23 | 25 | 24 | 24 | 24 | 26 | 25 | ||
Bank Borrowings | 733 137 | 696 341 | 658 180 | 668 255 | 576 505 | 532 932 | 487 395 | |||
Bank Borrowings Overdrafts | 696 340 | 658 180 | 618 580 | 578 655 | 536 905 | 493 332 | 447 795 | |||
Creditors | 683 328 | 696 340 | 658 180 | 618 580 | 578 655 | 536 905 | 493 332 | 447 795 | ||
Current Asset Investments | 92 980 | 98 371 | 98 124 | |||||||
Deferred Tax Liabilities | 32 462 | 82 656 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 145 | 24 773 | 86 995 | 98 066 | 300 123 | 44 150 | 92 804 | |||
Disposals Property Plant Equipment | 41 620 | 40 034 | 96 159 | 134 376 | 359 051 | 61 885 | 170 880 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 500 | 160 496 | 68 276 | 75 000 | 85 075 | 75 000 | 75 000 | 37 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 177 | 70 059 | 62 342 | 66 529 | 91 545 | 81 412 | 86 787 | |||
Net Current Assets Liabilities | 1 883 471 | 2 070 678 | 2 176 503 | 2 008 782 | 2 223 649 | 2 427 759 | 2 626 108 | 3 268 748 | 3 784 541 | 4 325 622 |
Other Creditors | 80 166 | 126 623 | 127 773 | 199 168 | 176 088 | 235 452 | 354 782 | 318 475 | ||
Other Taxation Social Security Payable | 152 547 | 121 287 | 235 829 | 328 023 | 281 320 | 283 096 | 278 268 | 380 600 | ||
Property Plant Equipment Gross Cost | 600 829 | 1 759 069 | 1 758 046 | 1 684 535 | 1 651 683 | 1 490 294 | 1 472 514 | 1 612 283 | ||
Provisions | 36 012 | 31 516 | 26 215 | 28 631 | 40 263 | 32 462 | 82 656 | |||
Provisions For Liabilities Balance Sheet Subtotal | 36 012 | 31 516 | 26 215 | 28 631 | 40 263 | 32 462 | 82 656 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 199 860 | 39 011 | 22 648 | 101 524 | 197 662 | 44 105 | 310 649 | |||
Total Assets Less Current Liabilities | 2 071 634 | 2 245 336 | 2 331 477 | 3 278 965 | 3 447 523 | 3 602 775 | 3 799 809 | 4 489 638 | 4 950 389 | 5 637 256 |
Trade Creditors Trade Payables | 450 615 | 771 837 | 424 180 | 475 006 | 365 394 | 769 325 | 457 915 | 330 016 | ||
Trade Debtors Trade Receivables | 30 058 | 16 140 | 9 971 | 20 494 | 11 537 | 10 976 | 15 239 | 22 223 | ||
Creditors Due Within One Year | 467 539 | 526 370 | 683 328 | |||||||
Fixed Assets | 188 163 | 174 658 | 154 974 | |||||||
Number Shares Allotted | 200 000 | 200 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 36 345 | |||||||||
Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | |||||||
Tangible Fixed Assets Additions | 24 649 | 42 410 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 559 781 | 584 430 | 600 828 | |||||||
Tangible Fixed Assets Depreciation | 371 618 | 409 772 | 445 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 154 | 51 102 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 020 | |||||||||
Tangible Fixed Assets Disposals | 26 012 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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