Marine Bathrooms & Kitchens Of Leigh On Sea Ltd in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Marine Bathrooms & Kitchens Of Leigh On Sea came into being in 2012 as a company enlisted under no 08224925, located at SS7 2QL Benfleet at Broom House 39/43 London Road. It has been in business for twelve years and its current state is active. The name of the firm was changed in the year 2012 to Marine Bathrooms & Kitchens Of Leigh On Sea Ltd. This business former registered name was Marine Bathroom & Kitchens Of Leigh On Sea. This business's declared SIC number is 43390, that means Other building completion and finishing. 2022-03-31 is the last time the accounts were filed.

There is one managing director presently supervising the company, specifically Neil C. who's been executing the director's obligations since 2012-09-21.

Neil C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Marine Bathrooms & Kitchens Of Leigh On Sea Ltd 2012-10-16
Marine Bathroom & Kitchens Of Leigh On Sea Ltd 2012-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 265	4 564	7 459	32 392

Balance Sheet
Cash Bank In Hand	10 327	9 048	13 877	75 827
Cash Bank On Hand				75 827	5 579	247	1 595	1 281	1 877	2 707
Current Assets	10 506	9 048	32 879	76 829	8 579	3 247	8 537	5 857	4 235	3 707
Debtors	179		1 002	1 002			4 942	2 576	358
Net Assets Liabilities				32 392	-13 059	-13 029	-11 011	-3 596	-20 209	-23 893
Net Assets Liabilities Including Pension Asset Liability	9 265	4 564	7 459	32 392
Property Plant Equipment				7 565	6 203	4 653	15 116	11 337	16 517	12 388
Stocks Inventory			18 000
Tangible Fixed Assets	7 933	13 046	10 086	7 565
Total Inventories					3 000	3 000	2 000	2 000	2 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 165	4 464	7 359	32 292
Shareholder Funds	9 265	4 564	7 459	32 392

Other Financial Data
Accrued Liabilities				500	500	1 620	1 620	1 620	1 620	1 910
Accumulated Depreciation Impairment Property Plant Equipment				5 481	7 550	9 100	6 374	10 153	7 303	11 432
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				12 073	13 898	2 545				1 462
Creditors				3 497	1 597	20 929	16 051	11 934	33 511	30 675
Creditors Due After One Year		8 016	5 757	3 497
Creditors Due Within One Year	9 174	9 514	29 749	48 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 764		8 354
Disposals Property Plant Equipment							11 358		19 095
Finance Lease Liabilities Present Value Total				3 497	1 597	1 597	16 051	11 934	16 392	12 116
Increase From Depreciation Charge For Year Property Plant Equipment					2 069	1 550	5 038	3 779	5 504	4 129
Merchandise					3 000	3 000	2 000	2 000	2 000
Net Current Assets Liabilities	1 332	-466	3 130	28 324	-17 665	-17 682	-10 076	-2 999	-3 215	-5 606
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				13 046	13 753	13 753	21 490	21 490	23 820
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 933	11 840
Tangible Fixed Assets Cost Or Valuation	7 933	13 046	13 046
Tangible Fixed Assets Depreciation			2 960	5 481
Tangible Fixed Assets Depreciation Charged In Period			2 960	2 521
Tangible Fixed Assets Disposals		6 727
Total Additions Including From Business Combinations Property Plant Equipment					707		19 095		21 425
Total Assets Less Current Liabilities	9 265	12 580	13 216	35 889	-11 462	-13 029	5 040	8 338	13 302	6 782
Trade Creditors Trade Payables				3 701	3 342	4 779	8 000	5 461		420
Trade Debtors Trade Receivables				1 002
Bank Borrowings Overdrafts									5 706	2 984
Other Taxation Social Security Payable										-400
Recoverable Value-added Tax									358

Company staff

Neil C.

Role: Director

Appointed: 21 September 2012

Latest update: 21 March 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Marine Bathrooms & Kitchens Of Leigh On Sea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Marine Bathrooms & Kitchens Of Leigh On Sea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016