Marine Publishing Limited in London, EC3V 3NG

Description

Data updated on: 01-11-2023

Marine Publishing is a company registered at EC3V 3NG London at International House 36-38. This enterprise was established in 2005 and is registered under the identification number 05341682. This enterprise has been actively competing on the British market for nineteen years now and the current state is active. The enterprise's Standard Industrial Classification Code is 58190 and has the NACE code: Other publishing activities. Marine Publishing Ltd released its account information for the period that ended on 31st March 2022. The company's latest annual confirmation statement was released on 21st January 2023.

According to the data we have, this business was founded nineteen years ago and has so far been presided over by three directors, out of whom two (Dagmar B. and Paul B.) are still participating in the company's duties. To help the directors in their tasks, the business has been utilizing the expertise of Paul B. as a secretary since the appointment on 2005-01-25.

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	92 356	104 766	119 540	169 093		148 812	131 187

Balance Sheet
Cash Bank On Hand								135 319	87 788	65 671	206 947	91 538	78 768
Current Assets	140 482	187 847	243 978	269 524	243 584	231 012	188 804	203 398	212 629	176 423	360 200	244 810	174 669
Debtors	29 631	48 089	79 978	67 617	64 783	71 545		68 079	124 841	110 752	153 253	153 272	95 901
Net Assets Liabilities								141 626	139 442	98 393	140 023	157 231	165 715
Other Debtors			22 834	36 476				17 178	15 044	12 086	12 086	12 086	12 086
Property Plant Equipment								14 886	23 206	23 982	9 818	1	770
Cash Bank In Hand	110 851	139 758	164 000	201 907	178 801	159 467
Net Assets Liabilities Including Pension Asset Liability	92 356	104 766	150 299	169 093	159 835	148 812	131 187
Tangible Fixed Assets	12 671	7 834	904	2 098	561	421
Trade Debtors			57 047	31 043

Capital & Reserves
Called Up Share Capital	100	2	2	2	2	2
Profit Loss Account Reserve	92 256	104 764	150 297	169 091	159 833	148 810
Shareholder Funds	92 356	104 766	119 540	169 093		148 812	131 187

Other Financial Data
Accrued Liabilities Deferred Income								62 481	86 970	91 591	98 895	79 320	5 350
Accumulated Depreciation Impairment Property Plant Equipment									49 637	63 801	77 965	87 782	88 167
Amounts Owed By Directors									133	176
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts									59	103	3 950
Corporation Tax Payable								14 177	9 104	2 983	20 687	17 630
Creditors								76 658	96 393	97 456	182 080	155 303	77 304
Deferred Tax Liabilities										4 556	1 865
Dividends Paid On Shares									49 953	50 000	35 000	50 000
Fixed Assets	12 671	7 834	904	2 098		421	9 249	14 886	23 206	23 982	9 818	67 724	68 493
Increase Decrease In Depreciation Impairment Property Plant Equipment									6 192	14 164	14 164	9 817	385
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										4 556	-2 691	-1 865
Increase From Depreciation Charge For Year Property Plant Equipment									6 192	14 164	14 164	9 817	385
Investments												67 723	67 723
Investments Fixed Assets												67 723	67 723
Investments In Other Entities Measured Fair Value												67 723	67 723
Loans From Directors											57 526	55 074	55 800
Net Current Assets Liabilities	79 685	96 932	149 395	166 995	159 493	148 579	123 565	126 740	116 236	78 967	178 120	89 507	97 365
Other Creditors										260	255	258	257
Other Taxation Social Security Payable									260	2 519	767	3 021
Property Plant Equipment Gross Cost									72 843	87 783	87 783	87 783	88 937
Recoverable Value-added Tax									1 366	168			740
Taxation Including Deferred Taxation Balance Sheet Subtotal										-4 556	-1 865		-143
Taxation Social Security Payable												20 651	15 897
Total Additions Including From Business Combinations Property Plant Equipment									14 512	14 940			1 154
Total Assets Less Current Liabilities	92 356	104 766	119 540	169 093	160 054	149 000	132 814	141 626	139 442	102 949	187 938	157 231	165 858
Trade Debtors Trade Receivables								50 901	108 298	98 322	141 167	141 186	83 075
Advances Credits Directors										172
Advances Credits Made In Period Directors										172
Advances Credits Repaid In Period Directors											-172
Creditors Due Within One Year Total Current Liabilities	60 797	90 914
Tangible Fixed Assets Cost Or Valuation	49 762	49 762	31 890	33 690	31 890
Tangible Fixed Assets Depreciation	37 091	41 928	30 986	31 592	31 329
Tangible Fixed Assets Depreciation Charge For Period		4 837
Accruals Deferred Income Within One Year			63 472	69 487
Capital Employed				169 093	159 835	148 812
Creditors Due Within One Year		90 915	94 583	102 529	84 091	82 433	65 239
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year			13 295	6 777
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			98	98
Provisions For Liabilities Charges					219	188	1 627
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			373	1 800
Tangible Fixed Assets Depreciation Charged In Period			301	606	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 243		450
Tangible Fixed Assets Disposals			18 245		1 800
Taxation Social Security Due Within One Year			18 240	26 265

Company staff

Dagmar B.

Role: Director

Appointed: 01 January 2008

Latest update: 6 February 2024

Paul B.

Role: Director

Appointed: 25 January 2005

Latest update: 6 February 2024

Paul B.

Role: Secretary

Appointed: 25 January 2005

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares. Dagmar B. owns 1/2 or less of company shares.

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dagmar B.

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Marine Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dagmar B.

Paul B.

Paul B.

Guy M.

People with significant control

Paul B.

Dagmar B.

Accounts Documents

Company filings

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