Founded in 1986, Marineware, classified under reg no. 02078841 is an active company. Currently registered at 5 Tower Industrial Estate SO50 6NZ, Eastleigh the company has been in the business for thirty eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - John N.. In addition, a secretary was appointed - Sandra N.. 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 | 5 Tower Industrial Estate |
| Office Address2 | Tower Lane |
| Town | Eastleigh |
| Post code | SO50 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 02078841 |
| Date of Incorporation | Mon, 1st Dec 1986 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 11 June 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is John N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John N.
| 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 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 589 212 | 3 170 420 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 626 805 | 2 428 386 | 2 866 345 | 3 379 675 | 3 136 302 | 3 500 858 | 3 306 629 | 3 307 671 | |
| Current Assets | 2 761 130 | 3 160 152 | 4 164 549 | 4 640 362 | 5 507 740 | 4 966 402 | 5 122 358 | 5 304 271 | 5 236 153 |
| Debtors | 915 059 | 964 363 | 1 179 248 | 1 113 261 | 1 311 407 | 1 131 332 | 882 591 | 1 109 930 | 966 468 |
| Net Assets Liabilities | 3 170 424 | 3 430 790 | 3 671 435 | 4 086 681 | 4 502 879 | 4 721 628 | 5 032 619 | 4 885 708 | |
| Other Debtors | 19 911 | 16 458 | 24 120 | 29 739 | 261 559 | 40 390 | 47 626 | 38 913 | |
| Property Plant Equipment | 853 315 | 865 538 | 843 953 | 825 695 | 808 820 | 1 338 923 | 1 403 431 | 1 398 454 | |
| Total Inventories | 568 984 | 556 915 | 660 756 | 816 658 | 698 768 | 738 909 | 887 712 | 962 014 | |
| Cash Bank In Hand | 1 256 321 | 1 626 805 | |||||||
| Stocks Inventory | 589 750 | 568 984 | |||||||
| Tangible Fixed Assets | 1 049 563 | 853 315 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 34 | 100 | |||||||
| Profit Loss Account Reserve | 2 589 112 | 3 170 320 | |||||||
| Shareholder Funds | 2 589 212 | 3 170 420 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 007 | 284 493 | 327 660 | 378 121 | 425 058 | 480 586 | 525 644 | 578 591 | |
| Average Number Employees During Period | 20 | 23 | 24 | 25 | 25 | 25 | 31 | 32 | |
| Corporation Tax Payable | 185 910 | 161 949 | 180 039 | 220 609 | 173 192 | 178 740 | 184 325 | 100 773 | |
| Creditors | 817 800 | 1 569 941 | 1 784 580 | 2 218 882 | 1 244 638 | 1 716 273 | 1 642 231 | 1 703 529 | |
| Dividends Paid | 400 000 | 400 000 | 500 000 | ||||||
| Fixed Assets | 1 049 571 | 853 323 | 865 546 | 843 961 | 825 703 | 808 828 | 1 338 931 | 1 403 439 | 1 398 462 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 103 | 41 037 | 47 809 | 56 257 | 58 165 | 51 273 | 65 044 | 56 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 486 | 43 167 | 50 461 | 46 937 | 55 528 | 59 301 | 72 441 | ||
| Investments Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Issue Equity Instruments | 66 | ||||||||
| Net Current Assets Liabilities | 1 545 479 | 2 342 351 | 2 594 608 | 2 855 782 | 3 288 858 | 3 721 764 | 3 406 085 | 3 662 040 | 3 532 624 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 8 968 | 406 403 | 492 310 | 491 671 | 69 329 | 525 079 | 518 112 | 518 576 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 243 | 19 494 | |||||||
| Other Disposals Property Plant Equipment | 18 990 | 19 494 | |||||||
| Other Investments Other Than Loans | 8 | 8 | |||||||
| Other Taxation Social Security Payable | 305 050 | 337 140 | 269 519 | 247 248 | 320 380 | 286 858 | 362 434 | 324 323 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 981 211 | 660 366 | 740 645 | ||||||
| Property Plant Equipment Gross Cost | 1 094 321 | 1 150 031 | 1 171 613 | 1 203 816 | 1 233 878 | 1 819 509 | 1 929 075 | 1 977 045 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 254 | 29 364 | 28 308 | 27 880 | 27 713 | 23 388 | 32 860 | 45 378 | |
| Redemption Shares Decrease In Equity | 66 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 710 | 21 582 | 32 203 | 30 062 | 585 631 | 128 556 | 67 464 | ||
| Total Assets Less Current Liabilities | 2 595 050 | 3 195 674 | 3 460 154 | 3 699 743 | 4 114 561 | 4 530 592 | 4 745 016 | 5 065 479 | 4 931 086 |
| Trade Creditors Trade Payables | 317 872 | 664 449 | 842 712 | 1 259 354 | 681 737 | 725 596 | 577 360 | 759 857 | |
| Trade Debtors Trade Receivables | 944 455 | 1 162 790 | 1 089 141 | 1 281 668 | 890 832 | 842 201 | 1 062 304 | 927 555 | |
| Creditors Due Within One Year | 1 215 651 | 817 801 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Reserves | 66 | ||||||||
| Provisions For Liabilities Charges | 5 838 | 25 254 | |||||||
| Share Capital Allotted Called Up Paid | 34 | 100 | |||||||
| Tangible Fixed Assets Additions | 159 697 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 383 648 | 1 094 321 | |||||||
| Tangible Fixed Assets Depreciation | 334 085 | 241 006 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 143 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 129 222 | ||||||||
| Tangible Fixed Assets Disposals | 449 024 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 15th, March 2023 |
accounts | Free Download (12 pages) |
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