Mamarine.com LLP in Stockport, SK12 1EE

Description

Data updated on: 01-11-2023

OC306771 is the reg. no. assigned to Mamarine.com LLP. It was registered as a Limited Liability Partnership on 2004-02-02. It has existed in this business for the last 20 years. This firm may be found at Haybrook Farm Lower Park Road Poynton in Stockport. The headquarters' zip code assigned to this location is SK12 1EE. 2023-02-28 is the last time when the company accounts were filed.

John M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	164	133	195	73	234	200
Current Assets	484 234	514 653	506 349	512 511	581 296	586 049
Debtors	483 878	514 300	506 024	512 438	580 992	585 637
Property Plant Equipment	99 401	82 148	68 449	57 492	74 837	61 113
Total Inventories	192	220	130		70	212

Other Financial Data
Accrued Liabilities	800	800	840	841	949	959
Accumulated Depreciation Impairment Property Plant Equipment	230 599	247 852	261 551	272 509	245 637	259 361
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	38 771	23 859	8 159	10 000	8 500	6 500
Bank Borrowings Overdrafts	14 911	15 700	8 159	10 000	2 000	2 000
Creditors	67 048	48 533	33 628	35 592	43 091	32 966
Finance Lease Liabilities Present Value Total	43 188	40 374	33 628	25 592	36 591	28 466
Increase From Depreciation Charge For Year Property Plant Equipment		17 253	13 699	10 957	17 562	13 724
Net Current Assets Liabilities	460 978	489 716	488 510	545 229	568 751	572 350
Other Creditors	2 762	2 739	2 415	2 202	2 269	2 615
Property Plant Equipment Gross Cost	330 000	330 000	330 000	330 000	320 474
Total Assets Less Current Liabilities	560 379	571 864	556 959	602 720	643 588	633 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 434
Disposals Property Plant Equipment					65 000
Increase Decrease In Property Plant Equipment					55 474
Total Additions Including From Business Combinations Property Plant Equipment					55 474

Company staff

John M.

Role: LLP Designated Member

Appointed: 02 February 2004

Latest update: 9 February 2024

Beryl M.

Role: LLP Designated Member

Appointed: 02 February 2004

Latest update: 9 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John M.

Notified on 2 February 2017

Ceased on 2 February 2017

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage over 1/2 to 3/4 of surplus assets

right to manage members

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mamarine.com LLP

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Beryl M.

People with significant control

John M.

John M.

Accounts Documents

Company filings

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