Marine Communication And Electronics Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

Marine Communication And Electronics has been operating in this business field for 37 years. Established under number 02208567, the firm is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: Building 2 Unit 18 Swanwick Shore Swanwick, SO31 1ZL Southampton. This company's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. 2022-03-31 is the last time the company accounts were reported.

In order to meet the requirements of its clients, the following firm is continually supervised by a number of three directors who are Michael C., Paul O. and David C.. Their outstanding services have been of extreme importance to the following firm since 2022-03-28.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70 268	59 605	76 935	34 780	85 660

Balance Sheet
Current Assets	287 575	278 446	365 124	315 494	373 602	350 162	295 878	314 109	280 335	345 011	377 190	410 110
Cash Bank In Hand	185 764	169 242	138 750	248 951	273 225
Debtors	64 215	78 523	189 957	44 857	77 933
Net Assets Liabilities Including Pension Asset Liability	70 268	59 605	76 935	34 780	85 660
Stocks Inventory	37 596	30 681	36 417	21 686	22 444
Tangible Fixed Assets	4 666	4 568	3 670	2 960	2 840

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	70 169	59 506	76 836	34 681	85 561
Shareholder Funds	70 268	59 605	76 935	34 780	85 660

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 813	1 813	1 813	1 813	1 813	1 813	3 313	1 921
Average Number Employees During Period						5	5	5	5	5	6	6
Creditors					287 552	298 441	259 986	276 172	240 207	292 358	280 109	305 875
Depreciation Amortisation Impairment Expense							417	335
Fixed Assets	4 666	4 568	3 670	2 960	2 840	2 324	1 907	1 572	2 189	2 253	10 711	18 237
Net Current Assets Liabilities	66 173	55 654	73 756	32 213	83 238	54 670	40 292	44 871	42 769	61 285	108 740	110 146
Other Operating Income Format1							168	658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 549	2 949	4 400	6 934	2 641	8 632	11 659	5 911
Profit Loss							38 071	41 567
Provisions For Liabilities Balance Sheet Subtotal					418
Raw Materials Consumables Used							325 891	433 737
Staff Costs Employee Benefits Expense							130 284	138 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 039	9 836
Total Assets Less Current Liabilities	70 839	60 222	77 426	35 173	86 078	56 994	42 199	46 443	44 958	63 538	119 451	128 383
Turnover Revenue							537 448	653 943
Advances Credits Directors				235 825	236 337	220 669
Advances Credits Made In Period Directors					32 930	73 832
Advances Credits Repaid In Period Directors					32 418	89 500
Creditors Due Within One Year	221 402	222 792	291 368	283 281	290 364
Number Shares Allotted		99		99	99
Par Value Share		1		1	1
Provisions For Liabilities Charges	571	617	491	393	418
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		1 040			522
Tangible Fixed Assets Cost Or Valuation	27 950	28 990	28 990	28 990	29 512
Tangible Fixed Assets Depreciation	23 284	24 422	25 320	26 030	26 672
Tangible Fixed Assets Depreciation Charged In Period		1 138		710	642

Company staff

Michael C.

Role: Director

Appointed: 28 March 2022

Latest update: 17 March 2024

Paul O.

Role: Director

Appointed: 01 April 2000

Latest update: 17 March 2024

David C.

Role: Director

Appointed: 27 November 1991

Latest update: 17 March 2024

Carol N.

Role: Secretary

Resigned: 12 December 2014

Latest update: 17 March 2024

Carol N.

Role: Director

Appointed: 27 November 1991

Resigned: 26 June 2013

Latest update: 17 March 2024

Richard S.

Role: Director

Appointed: 27 November 1991

Resigned: 31 March 2002

Latest update: 17 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 November 2013
Date Approval Accounts	14 November 2013

Marine Communication And Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Paul O.

David C.

Carol N.

Carol N.

Richard S.

People with significant control

David C.

Paul C.

Accounts Documents

Company filings

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