Maiden Marine Limited in Cumbria, LA23 3JH

Description

Data updated on: 01-11-2023

Maiden Marine is a business located at LA23 3JH Cumbria at Ferry Nab. This enterprise has been in existence since 1996 and is registered under the registration number 03289067. This enterprise has been active on the British market for twenty eight years now and company state is active. The firm's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-12-09.

Currently, the directors appointed by this particular company are as follow: John E. formally appointed on Wed, 4th Aug 2004, Philip S. formally appointed on Mon, 1st Mar 2004 and Karen S. formally appointed in 1996. What is more, the managing director's efforts are often aided with by a secretary - Karen S., who was appointed by this company on Mon, 9th Dec 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	122 934	159 214	185 850	211 081

Balance Sheet
Cash Bank On Hand				80 485	119 765	139 575	453 822	198 563	565 175	137 544	85 469
Current Assets	191 997	336 728	188 936	225 334	260 168	329 142	702 192	363 581	766 535	372 818	391 665
Debtors	30 715	48 120	29 966	37 198	37 279	70 560	136 726	42 086	116 608	130 111	181 823
Net Assets Liabilities				211 081	142 861	218 903	208 668	238 377	159 543	176 908	108 729
Other Debtors				3 664	5 998	53 048	120 639	35 231	98 868	68 033	63 293
Property Plant Equipment				84 899	80 061	69 461	159 458	192 831	172 879	155 705	149 574
Total Inventories				107 651	103 124	119 007	111 644	122 932	84 752	105 163	124 373
Cash Bank In Hand	89 260	202 857	70 395	80 485
Net Assets Liabilities Including Pension Asset Liability			185 850	211 081
Stocks Inventory	72 022	85 751	88 575	107 651
Tangible Fixed Assets	42 464	72 328	102 312	84 899

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	122 834	159 114	185 750	210 981
Shareholder Funds	122 934	159 214	185 850	211 081

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment				114 096	120 980	133 791	160 207	179 494	177 565	212 389	217 999
Additions Other Than Through Business Combinations Property Plant Equipment					31 155	35 649
Average Number Employees During Period				10	9	10	10	13	15	13	12
Creditors				82 439	7 036	6 913	39 434	106 523	79 404	52 880	33 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 587	-4 722		16 021	41 513		29 806
Disposals Property Plant Equipment					-29 109	-33 438		21 102	45 131		36 543
Finance Lease Liabilities Present Value Total				8 333	7 036	6 913	2 547	24 084	17 841	11 243	14 380
Financial Commitments Other Than Capital Commitments				222 585	151 544	101 031
Increase From Depreciation Charge For Year Property Plant Equipment					20 471	17 533	26 416	35 308	39 584	34 824	35 416
Intangible Assets Gross Cost				24 999	24 999	24 999	24 999	24 999	24 999	24 999
Net Current Assets Liabilities	86 027	117 945	111 870	142 895	85 897	169 497	118 941	188 706	98 915	103 667	21 474
Other Creditors				7 139	5 322	25 736	36 887	82 439	61 563	41 637	19 115
Other Remaining Borrowings				3 462	10 381	5 628
Property Plant Equipment Gross Cost				198 995	201 041	203 252	319 665	372 325	350 444	368 094	367 573
Provisions For Liabilities Balance Sheet Subtotal				16 713	16 061	13 142	30 297	36 637	32 847	29 584	28 824
Taxation Social Security Payable				15 100	15 183	11 817
Total Assets Less Current Liabilities	128 491	190 273	214 182	227 794	165 958	238 958	278 399	381 537	271 794	259 372	171 048
Total Borrowings				11 795	7 036	6 913
Trade Creditors Trade Payables				17 477	135 059	78 710	43 083	50 087	40 425	73 345	198 478
Trade Debtors Trade Receivables				33 534	31 281	17 512	16 087	6 855	17 740	62 078	118 530
Amount Specific Advance Or Credit Made In Period Directors					3 600	13 558	30 162	37 008	40 442	69 963	39 440
Amount Specific Advance Or Credit Repaid In Period Directors					-3 631	13 558	36 244	37 732	36 054	57 638	39 359
Amount Specific Advance Or Credit Directors							6 082	6 806	2 418	9 907	181
Fixed Assets			102 312	84 899		69 461	159 458	192 831	172 879	155 705	149 574
Increase Decrease In Property Plant Equipment								39 156			36 022
Merchandise						119 007	109 981	111 453	82 770	100 163	116 630
Other Taxation Social Security Payable						50 834	26 272	73 927	35 294	44 802	50 802
Total Additions Including From Business Combinations Property Plant Equipment							116 413	73 762	23 250	17 650	36 022
Work In Progress							1 663	11 479	1 982	5 000	7 743
Creditors Due After One Year		17 253	8 333
Creditors Due Within One Year	105 970	218 783	77 066	82 439
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	24 999	24 999
Number Shares Allotted		10	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	5 557	13 806	19 999	16 713
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		45 354
Tangible Fixed Assets Cost Or Valuation	146 317	171 662
Tangible Fixed Assets Depreciation	103 853	99 334
Tangible Fixed Assets Depreciation Charged In Period		10 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 602
Tangible Fixed Assets Disposals		20 009
Value Shares Allotted			100	100

Company staff

John E.

Role: Director

Appointed: 04 August 2004

Latest update: 25 March 2024

Philip S.

Role: Director

Appointed: 01 March 2004

Latest update: 25 March 2024

Karen S.

Role: Secretary

Appointed: 09 December 1996

Latest update: 25 March 2024

Karen S.

Role: Director

Appointed: 09 December 1996

Latest update: 25 March 2024

Elaine M.

Role: Director

Appointed: 29 April 1997

Resigned: 16 May 2005

Latest update: 25 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 1996

Resigned: 09 December 1996

Address: London, N3 1NT

Latest update: 25 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 09 December 1996

Resigned: 09 December 1996

Address: London, N3 1NT

Latest update: 25 March 2024

David D.

Role: Director

Appointed: 09 December 1996

Resigned: 28 February 2004

Latest update: 25 March 2024

People with significant control

Karen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Maiden Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Philip S.

Karen S.

Karen S.

Elaine M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

David D.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies