Marine Associates Limited in Falmouth, TR11 3JH

Description

Data updated on: 01-11-2023

Marine Associates Limited with Companies House Reg No. 07722462 has been in this business field for thirteen years. This particular Private Limited Company can be reached at 48 Arwenack Street, , Falmouth and company's zip code is TR11 3JH. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-07-29.

According to the latest data, this firm is directed by a solitary director: Jonathan F., who was appointed thirteen years ago.

Jonathan F. is the individual with significant control over 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	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	66 123	64 049

Balance Sheet
Cash Bank In Hand	100	100	4 833	402
Cash Bank On Hand				402	123				9 998	1 070	184
Current Assets			116 137	114 036	178 752	289 830		25 000	34 998	74 941	150 844
Debtors			111 304	113 634	178 629	289 830	402 630	25 000	25 000	73 871	150 660
Net Assets Liabilities				64 049	26 451	38 974	22 127	9 759	13 482	115 852	111 361
Net Assets Liabilities Including Pension Asset Liability	100	100	66 123	64 049
Other Debtors				700

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			66 023	63 949
Shareholder Funds	100	100	66 123	64 049

Other Financial Data
Accrued Liabilities				4 795	1 488	1 020	1 200	1 357	1 423	1 566	1 722
Amounts Owed By Group Undertakings								25 000	25 000	25 000	144 400
Amounts Owed To Group Undertakings				4 457	127 921	281 829	432 423	114 634	126 119	79 726	196 890
Bank Borrowings Overdrafts									7 108	10 000	23 333
Corporation Tax Payable				43 159	51 267	39 044	55 068	54 769	36 729	57 111	74 297
Creditors				312 300	280 469	234 400	204 400	153 093	160 865	105 826	58 666
Creditors Due After One Year			328 900	312 300
Creditors Due Within One Year			67 514	84 087
Fixed Asset Investments Retained Profits Less Losses			832	620
Fixed Asset Investments Share Post-acquisition Reserves			-224 779	-224 159
Investments Fixed Assets			346 400	346 400	346 400	346 400	346 400	346 400	346 400	346 400	346 400
Investments In Group Undertakings				346 400	346 400	346 400	346 400	346 400	346 400	346 400	346 400
Net Current Assets Liabilities			48 623	29 949	-39 480	-73 026	-119 873	-183 548	-172 053	-124 722	-176 373
Number Shares Allotted	100	100		100
Other Remaining Borrowings				232 300	280 469	234 400	204 400	153 093	117 973	72 493	35 333
Par Value Share	1	1		1
Percentage Subsidiary Held				100
Prepayments										6 260	6 260
Prepayments Accrued Income				112 934	178 629	289 830	402 630
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities			395 023	376 349	306 920	273 374	226 527	162 852	174 347	221 678	170 027
Trade Creditors Trade Payables				1 205	2 915	4 552	3 812	2 668	552	7 260	7 148
Trade Debtors Trade Receivables										42 611
Advances Credits Directors		262	8 305	471
Advances Credits Made In Period Directors			46 017
Advances Credits Repaid In Period Directors			54 060

Company staff

Jonathan F.

Role: Director

Appointed: 29 July 2011

Latest update: 1 December 2023

Jonathan F.

Role: Secretary

Appointed: 29 July 2011

Latest update: 1 December 2023

People with significant control

Jonathan F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Marine Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Jonathan F.

People with significant control

Jonathan F.

Accounts Documents

Company filings

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