Marina Technical Services Limited in Alton, GU34 4PX

Description

Data updated on: 01-11-2023

This Marina Technical Services Limited firm has been operating in this business field for thirty five years, having launched in 1989. Started with Companies House Reg No. 02381212, Marina Technical Services is categorised as a Private Limited Company with office in Unit 5D Blacknest Industrial Park, Alton GU34 4PX. Established as Thames Valley Dredging, this business used the business name until Thu, 23rd Nov 2006, at which point it was changed to Marina Technical Services Limited. This firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Marina Technical Services Ltd released its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-05-09.

This company has just one director at the moment controlling this specific firm, specifically Douglas C. who's been executing the director's tasks since Tue, 9th May 1989. That firm had been controlled by Joyce B. up until October 1991.

Previous company's names
Marina Technical Services Limited 2006-11-23
Thames Valley Dredging Limited 1989-05-09

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 370	601 806	773 083	820 692	828 480	834 435

Balance Sheet
Cash Bank On Hand						27 905	118 477	135 139	226 540	690 627	534 625
Current Assets	295 929	205 758	1 004 267	1 084 762	1 001 443	987 131	1 003 854	1 038 064	969 923	909 590	830 005	764 680
Debtors	263 439	138 456	878 122	853 879	842 205	873 881	867 881	867 881	727 183	203 563	280 780
Net Assets Liabilities						834 435	848 805	879 425	911 048	949 187	972 970	1 005 585
Other Debtors										203 563	280 780
Property Plant Equipment						1 721 301	1 716 301	1 716 301	1 716 301	1 716 301	1 716 301
Total Inventories						85 345	17 496	35 044	16 200	15 400	14 600
Cash Bank In Hand	16 810	21 961	66 258	149 227	81 981	27 905
Net Assets Liabilities Including Pension Asset Liability	437 370	601 806	772 088	819 697	828 480	834 435
Tangible Fixed Assets	1 746 302	1 741 302	1 736 302	1 731 301	1 726 301	1 721 301
Stocks Inventory	15 680	45 341	59 887	81 656	77 257	85 345

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	437 360	601 796	772 078	819 687	828 470	834 425
Shareholder Funds	437 370	601 806	773 083	820 692	828 480	834 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 699	33 699
Administrative Expenses						48 220	37 868	37 715	34 831	29 201	36 299
Called Up Share Capital Not Paid Not Expressed As Current Asset											10	10
Creditors						6 239	3 592	7 182	7 418	8 946	5 578	7 648
Distribution Costs									1 885	987	1 890
Fixed Assets	1 746 302	1 741 302	1 736 302	1 731 301	1 726 301	1 721 301	1 716 301	1 716 301	1 716 301	1 716 301	1 716 301	1 716 301
Gross Profit Loss						52 277	52 682	75 517	75 757	67 273	67 550
Increase From Depreciation Charge For Year Property Plant Equipment							5 000
Net Current Assets Liabilities	29 600	-60 552	957 890	1 067 657	994 746	980 892	1 000 262	1 030 882	962 505	900 644	824 427	757 032
Operating Profit Loss						4 057	14 814	37 802	39 041	37 085	29 361
Other Creditors										1 667 758	1 567 758
Other Interest Receivable Similar Income Finance Income						2 137	3 148
Other Operating Expenses Format2											38 189	28 122
Profit Loss						5 955	14 370	30 620	31 623	28 139	23 783	32 605
Profit Loss On Ordinary Activities Before Tax						6 194	17 962	37 802	39 041	37 085	29 361
Property Plant Equipment Gross Cost						1 750 000	1 750 000	1 716 301	1 716 301	1 716 301	1 716 301
Taxation Social Security Payable										8 946	5 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities						239	3 592	7 182	7 418	8 946	5 578	7 648
Total Assets Less Current Liabilities	1 775 902	1 680 750	2 695 192	2 798 958	2 721 047	2 702 193	2 716 563	2 747 183	2 678 806	2 616 945	2 540 738	2 473 343
Turnover Revenue										67 273	67 550	68 375
Creditors Due After One Year	1 338 532	1 078 944	1 922 104	1 979 261	1 892 567	1 867 758
Creditors Due Within One Year	266 329	266 310	46 377	17 105	6 697	6 239
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	0	0	0	0	0	1
Current Asset Investments			59 887	81 656
Investments Fixed Assets			1 700 000	1 700 000
Tangible Fixed Assets Cost Or Valuation	1 750 000	1 750 000	1 750 000	1 750 000	1 726 301	1 726 301
Tangible Fixed Assets Depreciation	3 698	8 698	13 698	18 699	23 699	5 000
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000	5 001	5 000	5 000
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Douglas C.

Role: Director

Appointed: 01 October 1991

Latest update: 19 January 2024

Erica C.

Role: Secretary

Resigned: 12 June 2020

Latest update: 19 January 2024

Joyce B.

Role: Director

Appointed: 09 May 1991

Resigned: 01 October 1991

Latest update: 19 January 2024

Tracey M.

Role: Secretary

Appointed: 09 May 1991

Resigned: 01 October 1991

Latest update: 19 January 2024

People with significant control

Douglas C. is the individual who has control over this firm, has substantial control or influence over the company.

Douglas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Erica C.

Notified on 6 April 2016

Ceased on 12 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 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

Marina Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Erica C.

Joyce B.

Tracey M.

People with significant control

Douglas C.

Erica C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies