Founded in 1984, Maritime House, classified under reg no. 01867601 is an active company. Currently registered at 41 Gander Hill RH16 1RE, West Sussex the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Maurice G., James P. and Christopher P. and others. Of them, Christopher P., Joan P. have been with the company the longest, being appointed on 2 August 1991 and Maurice G. has been with the company for the least time - from 5 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Gander Hill |
| Office Address2 | Haywards Heath |
| Town | West Sussex |
| Post code | RH16 1RE |
| Country of origin | United Kingdom |
| Registration Number | 01867601 |
| Date of Incorporation | Thu, 29th Nov 1984 |
| Industry | Wholesale of metals and metal ores |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 05 April 2015
Position: Director
Appointed: 01 May 2008
Position: Director
Appointed: 02 August 1991
Position: Director
Appointed: 02 August 1991
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Christopher P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 365 217 | 607 475 | 1 652 489 | 5 542 299 | 7 650 612 |
| Current Assets | 10 578 322 | 11 926 004 | 17 425 913 | 18 615 593 | 16 924 453 |
| Debtors | 6 559 721 | 7 446 535 | 11 260 058 | 6 845 291 | 5 276 153 |
| Net Assets Liabilities | 1 754 714 | 1 780 067 | |||
| Other Debtors | 313 398 | 365 077 | 74 463 | 90 965 | 111 015 |
| Property Plant Equipment | 2 318 | 93 | 1 258 | 1 119 | |
| Total Inventories | 3 653 384 | 3 871 994 | 4 513 366 | 6 228 003 | 3 997 688 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 001 855 | 117 477 | 182 385 | 1 321 140 | 321 810 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 833 | 52 058 | 52 151 | 52 284 | 52 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 391 | ||||
| Amounts Owed By Group Undertakings | 144 493 | ||||
| Amounts Owed By Subsidiaries | 1 546 741 | 2 370 252 | 1 886 495 | 592 734 | 592 734 |
| Amounts Owed To Group Undertakings | 11 957 | ||||
| Average Number Employees During Period | 5 | 6 | 7 | 8 | 8 |
| Balances Amounts Owed To Related Parties | 221 034 | ||||
| Bank Borrowings | 3 599 134 | 5 095 990 | 4 580 523 | 3 844 341 | 3 878 494 |
| Bank Borrowings Overdrafts | 3 737 141 | 5 364 894 | 4 855 415 | 3 844 341 | 4 777 304 |
| Bank Overdrafts | 138 007 | 268 904 | 274 892 | 898 810 | |
| Corporation Tax Payable | 29 054 | 12 107 | 237 000 | 85 000 | 52 000 |
| Creditors | 227 370 | 107 034 | 14 709 711 | 15 562 343 | 13 698 956 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 44 664 | 114 336 | |||
| Finished Goods Goods For Resale | 2 458 607 | 3 150 037 | 3 251 199 | 3 992 599 | 2 902 454 |
| Fixed Assets | 37 381 | 35 156 | 35 063 | 36 321 | 36 182 |
| Further Item Creditors Component Total Creditors | 107 034 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 156 | 28 126 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 225 | 93 | 133 | 139 | |
| Investments Fixed Assets | 35 063 | 35 063 | 35 063 | 35 063 | 35 063 |
| Investments In Subsidiaries | 35 063 | 35 063 | 35 063 | 35 063 | 35 063 |
| Net Current Assets Liabilities | 1 944 703 | 1 851 945 | 2 716 202 | 3 053 250 | 3 225 497 |
| Number Shares Issued Fully Paid | 2 000 | ||||
| Other Creditors | 227 370 | 107 034 | 375 441 | 229 180 | 155 285 |
| Other Taxation Social Security Payable | 31 199 | 14 185 | |||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 451 | 3 659 | 4 125 | 6 916 | 7 360 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 226 133 | 1 063 567 | 3 173 591 | 1 094 267 | 218 291 |
| Profit Loss | 105 328 | 25 353 | 971 198 | 338 306 | 172 108 |
| Property Plant Equipment Gross Cost | 52 151 | 52 151 | 52 151 | 53 542 | |
| Raw Materials Consumables | 799 167 | 70 660 | 574 963 | 1 182 409 | 441 981 |
| Social Security Costs | 35 032 | 43 211 | 54 596 | 53 964 | 61 895 |
| Staff Costs Employee Benefits Expense | 450 998 | 555 285 | 565 509 | 609 616 | |
| Total Assets Less Current Liabilities | 1 982 084 | 1 887 101 | 2 751 265 | 3 089 571 | 3 261 679 |
| Trade Creditors Trade Payables | 3 522 046 | 4 221 113 | 9 042 243 | 10 054 511 | 8 373 087 |
| Trade Debtors Trade Receivables | 4 473 449 | 3 647 639 | 6 125 509 | 5 067 325 | 4 209 620 |
| Wages Salaries | 339 092 | 404 128 | 496 564 | 504 629 | 540 361 |
| Work In Progress | 395 610 | 651 297 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 22nd, August 2023 |
accounts | Free Download (31 pages) |
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