Marine Clean Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

Marine Clean Limited is officially located at Southampton at Swanwick Marina. You can find the firm using the area code - SO31 1ZL. Marine Clean's founding dates back to year 1988. The firm is registered under the number 02247819 and company's last known status is active. This company's principal business activity number is 81222 which means Specialised cleaning services. Marine Clean Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-06-08.

Having four job advertisements since 2014-08-19, the firm has been a rather active employer on the employment market. On 2015-11-19, it was looking for candidates for a part time Permanent, Part Time, Evening Office Cleaner post in Southampton, and on 2014-08-19, for the vacant post of a part time Yacht valeter - Southampton Boat Show in Southampton. They employ workers on such posts as: Office cleaner or Yacht valeter.

Carl G., Benjamin G. and Stewart W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 2015. To provide support to the directors, this particular limited company has been utilizing the skills of Stewart W. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 211	17 298	8 676	17 329	19 540	22 040

Balance Sheet
Cash Bank In Hand	104	27	19	507	166	7 713
Cash Bank On Hand						7 713	5 486	882	116	3 002	56 845	11 308	70
Current Assets	30 320	29 971	30 816	31 248	36 969	37 534	41 254	38 254	41 926	21 292	86 384	48 434	53 451
Debtors	27 378	25 087	24 753	24 931	33 073	25 213	31 361	30 174	36 312	14 433	26 977	34 289	50 502
Net Assets Liabilities						22 040	22 913	13 445		11 308	23 263	-5 624	-7 270
Other Debtors							100	100	100	100	298	298	298
Property Plant Equipment						28	2	2	2	2	2	2
Stocks Inventory	2 838	4 857	6 044	5 810	3 730	4 608
Tangible Fixed Assets	7 333	3 846	377	233	130	28
Total Inventories						4 608	4 407	7 198	5 498	3 857	2 562	2 837	2 879

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	11 961	16 698	8 076	16 729	18 940	21 440
Shareholder Funds	16 211	17 298	8 676	17 329	19 540	22 040

Other Financial Data
Accrued Liabilities						1 750	2 289	2 073	1 969	2 471	2 062	2 023	1 850
Accrued Liabilities Deferred Income								5 724	6 124
Accumulated Depreciation Impairment Property Plant Equipment						30 077	30 103	30 103	30 103	30 103	30 103	13 732
Average Number Employees During Period							10	10	10	10	9	8	7
Bank Borrowings Overdrafts									5 538		2 500	10 000	13 184
Corporation Tax Payable						605	292				153		-152
Corporation Tax Recoverable								292				152
Creditors						21 145	23 792	30 434	30 387	15 609	42 500	32 873	23 184
Creditors Due Within One Year	27 065	22 142	28 140	19 775	23 182	21 145
Fixed Assets	12 956	9 469	6 000	5 856	5 753	5 651	5 625	5 625	5 625	5 625	5 625	5 625	5 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 833	11 500	11 946	10 261	12 737	13 087	10 013	16 123
Increase From Depreciation Charge For Year Property Plant Equipment							26
Investments Fixed Assets	5 623	5 623	5 623	5 623	5 623	5 623	5 623	5 623	5 623	5 623	5 623	5 623	5 623
Merchandise						3 636	3 435	2 842	3 262	2 707	2 562	2 837	2 879
Net Current Assets Liabilities	3 255	7 829	2 676	11 473	13 787	16 389	17 462	7 820	11 539	5 683	60 138	21 624	10 289
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						5 623	5 623	5 623	5 623	5 623	5 623	5 623	5 623
Other Taxation Social Security Payable						2 838	3 104	5 268	2 473	3 137	3 302	3 401	3 113
Par Value Share		1	1	1	1	1
Prepayments							3 182	4 767	4 464	6 971	5 468	5 373	5 741
Profit Loss							873	-9 468	3 719	-5 856	11 955	-28 887	-1 646
Property Plant Equipment Gross Cost						30 105	30 105	30 105	30 105	30 105	30 105	13 733
Provisions For Liabilities Balance Sheet Subtotal							174
Raw Materials						972	972	656	656
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 105	30 105	30 105	30 105	30 105
Tangible Fixed Assets Depreciation	22 772	26 259	29 728	29 872	29 975	30 077
Tangible Fixed Assets Depreciation Charged In Period		3 487	3 469	144	103	102
Total Assets Less Current Liabilities	16 211	17 298	8 676	17 329	19 540	22 040	23 087	13 445	17 164	11 308	65 763	27 249	15 914
Trade Creditors Trade Payables						2 744	2 069	4 084	1 983	1 240	4 839	2 254	5 828
Trade Debtors Trade Receivables						21 019	24 023	21 296	28 029	3 643	15 168	19 790	35 672
Work In Progress								3 700	1 580	1 150