Monitor Marine (c.p.) Limited in Gosforth NEWCASTLE UPON TYNE

Monitor Marine (c.p.) Limited NEWCASTLE UPON TYNE

Founded in 1985, Monitor Marine (c.p.), classified under reg no. 01898308 is an active company. Currently registered at 37 Delaval Terrace NE3 4RT, Newcastle Upon Tyne the company has been in the business for 39 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Conor C. and Roisin T.. In addition one secretary - Barbara C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael C. who worked with the the firm until 8 October 1999.

Monitor Marine (c.p.) Limited Address / Contact

Office Address	37 Delaval Terrace
Office Address2	Gosforth
Town	Newcastle Upon Tyne
Post code	NE3 4RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01898308
Date of Incorporation	Fri, 22nd Mar 1985
Industry	Buying and selling of own real estate
End of financial Year	30th September
Company age	39 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Conor C.

Position: Director

Appointed: 05 February 2018

Roisin T.

Position: Director

Appointed: 05 February 2018

Barbara C.

Position: Secretary

Appointed: 08 October 1999

Michael C.

Position: Director

Resigned: 05 February 2018

Michael C.

Position: Secretary

Appointed: 16 May 1992

Resigned: 08 October 1999

Gordon C.

Position: Director

Appointed: 16 May 1992

Resigned: 08 March 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Barbara C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara C.

Notified on	22 March 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Michael C.

Notified on	30 September 2016
Ceased on	2 December 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	121 554	104 613	64 737	47 829	117 182
Current Assets	864 161	834 139	800 633	771 565	826 943
Debtors	6 106	7 103	13 473	1 313	7 860
Net Assets Liabilities	805 982	834 525	813 561	770 173	814 627
Other Debtors	3 331	3 258	3 574	1 213	1 407
Property Plant Equipment	3 024	1 571	8 278	6 411	350
Total Inventories	736 501	722 423	722 423	722 423

Other
Accumulated Depreciation Impairment Property Plant Equipment	28 466	29 919	25 386	27 269	23 515
Acquired Through Business Combinations Property Plant Equipment				180
Additions Other Than Through Business Combinations Property Plant Equipment			9 330
Average Number Employees During Period		4	4	4	4
Bank Borrowings Overdrafts	24 431
Corporation Tax Payable		7 176			1 699
Corporation Tax Recoverable	708	718	6 008
Creditors	24 431	21 154	14 439	13 467	13 702
Fixed Assets	3 024	21 790	28 633	13 384	1 457
Increase From Depreciation Charge For Year Property Plant Equipment		1 453	1 923	2 040	1 156
Investments Fixed Assets		20 219	20 355	6 973	1 107
Net Current Assets Liabilities	827 389	812 985	786 485	758 098	813 241
Number Shares Issued Fully Paid		431 000	431 000
Other Creditors	33 608	11 269	12 971	11 999	10 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 456	157	4 910
Other Disposals Property Plant Equipment			7 156	164	9 815
Other Investments Other Than Loans		20 219	20 355	6 973	1 107
Other Taxation Social Security Payable	1 943	2 047	723	1 176	1 455
Par Value Share			1
Property Plant Equipment Gross Cost	31 490	31 490	33 664	33 680	23 865
Provisions For Liabilities Balance Sheet Subtotal		250	1 557	1 309	71
Total Assets Less Current Liabilities	830 413	834 775	815 118	771 482	814 698
Trade Creditors Trade Payables	1 221	662	745	292	70
Trade Debtors Trade Receivables	2 067	3 127	4 182	100	6 453

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 26th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 28th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 12th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 22nd, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 18th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 20th, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 15th, June 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 18th, June 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 26th, June 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 13th, June 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 18th, May 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 1st, July 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 7th, June 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 11th, July 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, June 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 11th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 11th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 18th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 18th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 29th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 29th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 7th, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 7th, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 2nd, October 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 2nd, October 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 7th, June 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 7th, June 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 31st, July 2001	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 31st, July 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 11th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 11th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/09/30 filed on: 20th, July 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/09/30 filed on: 20th, July 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/09/30 filed on: 4th, June 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/09/30 filed on: 4th, June 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/09/30 filed on: 31st, July 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/09/30 filed on: 31st, July 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/09/30 filed on: 30th, July 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/09/30 filed on: 30th, July 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1994/09/30 filed on: 20th, July 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1994/09/30 filed on: 20th, July 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1993/09/30 filed on: 1st, August 1994	accounts	Free Download
AA	Small company accounts made up to 1993/09/30 filed on: 1st, August 1994	accounts
AA	Small company accounts made up to 1992/09/30 filed on: 29th, July 1993	accounts
AA	Small company accounts made up to 1992/09/30 filed on: 29th, July 1993	accounts	Free Download
AA	Small company accounts made up to 1991/09/30 filed on: 13th, August 1992	accounts	Free Download
AA	Small company accounts made up to 1991/09/30 filed on: 13th, August 1992	accounts
AA	Full accounts for the period ending 1990/09/30 filed on: 24th, May 1991	accounts
AA	Full accounts for the period ending 1990/09/30 filed on: 24th, May 1991	accounts	Free Download
AA	Full accounts for the period ending 1989/09/30 filed on: 30th, November 1989	accounts
AA	Full accounts for the period ending 1989/09/30 filed on: 30th, November 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 26th, September 1989	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 26th, September 1989	accounts	Free Download
AA	Full accounts for the period ending 1988/03/31 filed on: 25th, July 1988	accounts	Free Download
AA	Full accounts for the period ending 1988/03/31 filed on: 25th, July 1988	accounts
AA	Full accounts for the period ending 1987/03/31 filed on: 28th, September 1987	accounts
AA	Full accounts for the period ending 1987/03/31 filed on: 28th, September 1987	accounts	Free Download
AA	Full accounts for the period ending 1986/03/31 filed on: 29th, July 1986	accounts	Free Download
AA	Full accounts for the period ending 1986/03/31 filed on: 29th, July 1986	accounts

Monitor Marine (c.p.) Limited NEWCASTLE UPON TYNE

Monitor Marine (c.p.) Limited Address / Contact

Company Information / Profile

Company staff

Conor C.

Roisin T.

Barbara C.

Michael C.

Michael C.

Gordon C.

People with significant control

Annual reports financial information

Company filings

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