G J Mariner And Son Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

This business referred to as G J Mariner And Son was registered on 2004-09-03 as a Private Limited Company. This enterprise's headquarters could be found at Witham on Dickens House, Guithavon Street. Assuming you want to get in touch with the firm by post, its postal code is CM8 1BJ. The reg. no. for G J Mariner And Son Limited is 05222059. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. G J Mariner And Son Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Sun, 3rd Sep 2023.

At the moment, the directors registered by this specific firm are as follow: Ayshea J. selected to lead the company in 2012 and Gavin M. selected to lead the company in 2004 in September. In addition, the managing director's efforts are often backed by a secretary - Julie M., who was chosen by the following firm in October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 196	56 202	50 978	42 802	74 424	409

Balance Sheet
Cash Bank In Hand	236	14 806	3 162	15 930	46 139	23 206
Cash Bank On Hand						23 206	10 935	68 131	149 180	297 648	181 491	360 884	543 028
Current Assets	46 225	92 729	49 423	69 005	159 447	181 433	287 453	392 427	476 891	871 109	742 045	991 295	1 181 688
Debtors	45 989	77 923	46 261	53 075	113 308	150 127	226 655	314 336	317 681	474 696	461 869	521 175	486 037
Intangible Fixed Assets	163 000	163 000	163 000	159 875		170
Net Assets Liabilities						409	18 235	30 301	75 220	206 524	262 864	448 249	698 863
Net Assets Liabilities Including Pension Asset Liability	2 196	56 202	50 978	42 802	74 424	409
Property Plant Equipment						77 305	25 744	9 309	6 743	4 666	5 550	4 498	100 079
Stocks Inventory						8 100
Tangible Fixed Assets	59 989	140 178	198 054	183 467	109 551	77 305
Total Inventories						8 100	49 863	9 960	10 030	98 765	98 685	109 236	152 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	104
Profit Loss Account Reserve	2 096	56 102	50 878	42 702	74 324	305
Shareholder Funds	2 196	56 202	50 978	42 802	74 424	409

Other Financial Data
Amount Specific Advance Or Credit Directors					30 009	962				7 047
Amount Specific Advance Or Credit Made In Period Directors						48 017	50 840			88 205
Amount Specific Advance Or Credit Repaid In Period Directors						78 988	49 878			81 158	7 047
Accumulated Amortisation Impairment Intangible Assets								2 417	5 233	10 113	20 229	29 946	37 600
Accumulated Depreciation Impairment Property Plant Equipment						99 664	36 533	4 569	7 168	9 245	11 005	12 886	41 529
Average Number Employees During Period							6	8	9	8	9	11	11
Bank Borrowings						22 709	17 984	34 086	29 796	75 221	46 857	37 271	27 442
Creditors						28 639	17 567	34 758	29 397	79 720	47 910	34 212	93 152
Creditors Due After One Year	43 628	73 784	105 182	78 676	30 363	28 639
Creditors Due Within One Year	216 170	249 080	221 453	256 817	142 301	214 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 600	37 153
Disposals Property Plant Equipment							115 690	60 875
Fixed Assets	222 989	303 178	361 054	343 342	109 551	77 475	25 914	14 312	18 380	32 323	23 091	12 322	100 249
Increase From Amortisation Charge For Year Intangible Assets								2 417	2 816	4 880	10 116	9 717	7 654
Increase From Depreciation Charge For Year Property Plant Equipment							13 469	5 189	2 599	2 077	1 760	1 881	28 643
Intangible Assets						170	170	5 003	11 637	27 657	17 541	7 824	170
Intangible Assets Gross Cost						170	170	7 420	16 870	37 770	37 770	37 770
Intangible Fixed Assets Additions						170
Intangible Fixed Assets Cost Or Valuation	163 000	163 000	163 000	159 875		170
Intangible Fixed Assets Disposals				3 125	159 875
Net Current Assets Liabilities	-169 945	-156 351	-172 030	-187 812	17 146	-32 966	14 779	50 747	87 787	258 235	290 350	470 862	712 066
Number Shares Allotted		2	100	100	100	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						176 969	62 277	13 878	13 911	13 911	16 555	17 384	141 608
Provisions For Liabilities Balance Sheet Subtotal						15 461	4 891		1 550	4 314	2 667	723	20 300
Provisions For Liabilities Charges	7 220	16 841	32 864	34 052	21 910	15 461
Secured Debts					76 047	64 552
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		108 664	111 748	63 280	404	14 945
Tangible Fixed Assets Cost Or Valuation	232 014	328 429	427 677	298 117	221 963	176 969
Tangible Fixed Assets Depreciation	172 025	188 250	229 623	114 650	112 412	99 664
Tangible Fixed Assets Depreciation Charged In Period		24 518	46 255	63 472	41 745	27 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 293	4 883	178 445	43 983	40 501
Tangible Fixed Assets Disposals		12 250	12 500	192 840	76 558	59 939
Total Additions Including From Business Combinations Intangible Assets								7 250	9 450	20 900
Total Additions Including From Business Combinations Property Plant Equipment							998	12 476	33		2 644	829	124 224
Total Assets Less Current Liabilities	53 044	146 827	189 024	155 530	126 697	44 509	40 693	65 059	106 167	290 558	313 441	483 184	812 315
Total Borrowings						64 552	28 364	42 475	36 148	79 398	48 707	37 271	114 641
Advances Credits Directors	215	2 836			6 039
Advances Credits Made In Period Directors	109 730				51 134
Advances Credits Repaid In Period Directors	111 151				45 095

Company staff

Ayshea J.

Role: Director

Appointed: 01 June 2012

Latest update: 30 April 2024

Julie M.

Role: Secretary

Appointed: 01 October 2007

Latest update: 30 April 2024

Gavin M.

Role: Director

Appointed: 03 September 2004

Latest update: 30 April 2024

Stephen T.

Role: Director

Appointed: 18 July 2005

Resigned: 01 October 2007

Latest update: 30 April 2024

Gavin M.

Role: Secretary

Appointed: 18 July 2005

Resigned: 01 October 2007

Latest update: 30 April 2024

Julie M.

Role: Secretary

Appointed: 03 September 2004

Resigned: 18 July 2005

Latest update: 30 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 03 September 2004

Resigned: 03 September 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 30 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2004

Resigned: 03 September 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: Gavin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ayshea J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ayshea J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 March 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 May 2014

G J Mariner And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayshea J.

Julie M.

Gavin M.

Stephen T.

Gavin M.

Julie M.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Gavin M.

Ayshea J.

Accounts Documents

Company filings

Filing category

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