M5 Marine Limited in Exeter, EX3 0LS

Description

Data updated on: 01-11-2023

Registered with number 09057862 ten years ago, M5 Marine Limited is categorised as a Private Limited Company. The company's active mailing address is Retreat Boatyard Retreat Drive, Topsham Exeter. The company's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-02-25.

Simon R. is the firm's solitary director, who was formally appointed ten years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Simon R. as a secretary since 2014.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-01	2018-05-31	2018-06-01	2019-05-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					31 009	14 138	64 151
Current Assets				1	51 074	55 387	104 765
Debtors				1	20 065	41 249	40 614
Net Assets Liabilities				1	9 472	4 117	-1 649
Other Debtors				1	2 000	9 275	5 021
Cash Bank In Hand	0	0	0	0
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital	0	0	0	0

Other Financial Data
Accrued Liabilities					15 608	29 283	72 228
Average Number Employees During Period							3
Creditors					41 602	51 270	106 414
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors					5 319	4 166	6 302
Par Value Share					1	1	1
Taxation Social Security Payable					6 655		9 400
Trade Creditors Trade Payables					14 020	17 821	18 484
Trade Debtors Trade Receivables					18 065	31 974	35 593
Called Up Share Capital Not-paid Current Asset	1	1	1	1
Capital Employed	1	1	1	1

Company staff

Simon R.

Role: Director

Appointed: 27 May 2014

Latest update: 10 December 2023

Simon R.

Role: Secretary

Appointed: 27 May 2014

Latest update: 10 December 2023

People with significant control

Simon R.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 February 2019
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Date Approval Accounts	28 February 2019
Annual Accounts 28 January 2020
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Date Approval Accounts	28 January 2020
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M5 Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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