Founded in 2015, Mariner Interiors, classified under reg no. 09701095 is an active company. Currently registered at 34 Copsewood Road SO18 1QU, Southampton the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Adie P., Joshua M.. Of them, Joshua M. has been with the company the longest, being appointed on 24 July 2015 and Adie P. has been with the company for the least time - from 25 October 2022. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Copsewood Road |
| Town | Southampton |
| Post code | SO18 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09701095 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (358 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 24 July 2015
The list of PSCs that own or control the company includes 1 name. As we identified, there is Joshua M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 21 | 22 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 454 | 156 739 | 315 768 | |||||
| Current Assets | 148 | 13 056 | 60 911 | 105 323 | 126 484 | 71 454 | 277 592 | 406 647 |
| Debtors | 16 448 | 10 196 | 120 853 | 90 879 | ||||
| Net Assets Liabilities | 22 | 258 | 30 817 | 30 820 | 30 821 | 154 503 | 271 339 | |
| Property Plant Equipment | 28 661 | 19 068 | 6 264 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 | 22 | ||||||
| Tangible Fixed Assets | 1 883 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | |||||||
| Profit Loss Account Reserve | 9 | |||||||
| Shareholder Funds | 21 | 22 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 450 | 31 580 | 32 791 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 537 | 21 406 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 9 650 | 9 650 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings | 50 000 | 39 000 | 33 500 | |||||
| Bank Overdrafts | 6 000 | 6 000 | ||||||
| Creditors | 25 398 | 69 926 | 81 461 | 75 880 | 28 848 | 103 157 | 85 312 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 130 | 14 411 | ||||||
| Net Current Assets Liabilities | -1 414 | -12 342 | 9 015 | 23 862 | 50 604 | 42 606 | 174 435 | 321 335 |
| Other Creditors | -42 654 | 14 636 | 349 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 200 | |||||||
| Other Disposals Property Plant Equipment | 32 999 | |||||||
| Property Plant Equipment Gross Cost | 50 111 | 50 648 | 39 055 | |||||
| Redeemable Preference Shares Liability | 973 | 973 | 973 | |||||
| Taxation Social Security Payable | 61 518 | 47 172 | 51 011 | |||||
| Total Assets Less Current Liabilities | 469 | 22 | 258 | 30 817 | 55 820 | 80 821 | 193 503 | 327 599 |
| Trade Creditors Trade Payables | -1 | 24 726 | 26 979 | |||||
| Trade Debtors Trade Receivables | 46 078 | 73 644 | ||||||
| Fixed Assets | 1 883 | 12 364 | 9 273 | 6 955 | 5 216 | 38 215 | ||
| Creditors Due After One Year | 448 | |||||||
| Creditors Due Within One Year | 17 854 | 25 398 | ||||||
| Tangible Fixed Assets Additions | 2 510 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 510 | |||||||
| Tangible Fixed Assets Depreciation | 627 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 627 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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