Malin Marine Consultants Limited in Glasgow, G51 1AY

Description

Data updated on: 01-11-2023

SC228212 is the registration number for Malin Marine Consultants Limited. It was registered as a Private Limited Company on Monday 18th February 2002. It has existed on the British market for 22 years. The company can be found at South Rotunda 100 Govan Road in Glasgow. The headquarters' area code assigned to this address is G51 1AY. The firm's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. The business latest annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was released on February 18, 2023.

In the following limited company, the majority of director's responsibilities have so far been met by Lindsay M., Steven T. and John M.. When it comes to these three managers, John M. has supervised limited company the longest, having been a part of directors' team since 2002. To support the directors in their duties, this specific limited company has been utilizing the skills of John M. as a secretary since the appointment on Tuesday 26th February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 629 002	13 059 636	13 719 321

Balance Sheet
Cash Bank In Hand	4 912 684	4 517 178	2 577 704
Cash Bank On Hand			2 577 704	935 388	1 575 847	2 144 937	268 773	447 867	101 946	99 669
Current Assets	12 044 469	12 435 560	11 652 355	11 083 888	12 502 400	13 995 198	15 866 541	15 981 716	15 807 081	15 373 318
Debtors	7 131 785	7 918 382	9 074 651	10 148 500	10 926 553	11 835 317	15 517 710	15 506 030	15 705 555	15 275 053
Net Assets Liabilities			13 747 125	14 058 170	14 687 626	15 201 250	15 201 043
Net Assets Liabilities Including Pension Asset Liability	10 629 002	13 059 636	13 719 321
Other Debtors			8 291 623	9 524 326	883 686	587 389	335 502	446 954	464 279	10 290
Property Plant Equipment			1 892 578	2 662 995	2 414 147	2 280 080
Tangible Fixed Assets	79 919	623 988	1 892 578
Total Inventories						14 944	80 058	27 819	-420	-1 404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 628 802	13 059 436	13 719 121
Shareholder Funds	10 629 002	13 059 636	13 719 321

Other Financial Data
Accrued Liabilities			234 685	146 453
Accumulated Depreciation Impairment Property Plant Equipment			98 133	38 584	176 289	303 968
Amounts Owed By Group Undertakings					8 975 981	11 072 459	14 859 761	15 056 898	15 192 325	15 192 325
Amounts Owed To Group Undertakings					239 706
Average Number Employees During Period				7	12	14	7		1	1
Capital Commitments			870 352	136 435
Capital Redemption Reserve	100	100	100
Corporation Tax Payable				1 826
Creditors			172 824	172 824	1 163 409	1 067 463	665 498	634 376	342 461	315 374
Creditors Due After One Year			172 824
Creditors Due Within One Year	1 493 148	972 986	638 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment				67 348		14 950
Disposals Property Plant Equipment				68 319		14 950
Fixed Assets	79 919	1 598 487	2 913 912	3 708 909	3 365 967	2 280 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 423 333	2 403 333
Increase From Depreciation Charge For Year Property Plant Equipment				7 799	137 705	142 629	120 596
Investments Fixed Assets		974 499	986 588	1 045 914	951 820
Net Current Assets Liabilities	10 551 321	11 462 574	11 013 903	10 543 763	11 338 991	12 927 735	15 201 043	15 347 340	15 464 620	15 057 944
Number Shares Allotted		100	100
Other Creditors			172 824	172 824	166 375	911 259	607 155	620 915	239 022	306 499
Other Investments Other Than Loans			1 021 334	1 045 914	951 820	31 417
Other Taxation Social Security Payable			5 875	11 145	70 227	115 488			18 517	7 900
Par Value Share		1	1
Prepayments Accrued Income			32 401	187 828
Property Plant Equipment Gross Cost			1 990 711	2 701 579	2 590 436	2 584 048
Provisions					17 332	6 565
Provisions For Liabilities Balance Sheet Subtotal			7 866	21 678	17 332	6 565
Provisions For Liabilities Charges	2 238	1 425	924
Recoverable Value-added Tax			46 060
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		548 568	1 272 471
Tangible Fixed Assets Cost Or Valuation	169 672	718 240	1 990 711
Tangible Fixed Assets Depreciation	89 753	94 252	98 133
Tangible Fixed Assets Depreciation Charged In Period		4 499	3 881
Total Additions Including From Business Combinations Property Plant Equipment				779 187	61 681	8 562	14 232
Total Assets Less Current Liabilities	10 631 240	13 061 061	13 893 069	14 252 672	14 704 958	15 207 815	15 201 043	15 347 340	15 464 620	15 057 944
Trade Creditors Trade Payables			187 632	75 989	687 101	40 716	58 343	13 461	84 922	975
Trade Debtors Trade Receivables			537 932	624 174	1 066 886	175 469	322 447	2 178	48 951	72 438
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							-424 564
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							-2 598 280