Marine Cabling Services Ltd in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Marine Cabling Services Ltd, the company registered at 24 Downsview, in Chatham. That would make thirteen years Marine Cabling Services has existed in the business, as the company was founded on 2011-03-21. The Companies House Reg No. is 07571405 and the company zip code is ME5 0AP. This company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Friday 31st March 2023 is the last time account status updates were reported.

Keith M. is this enterprise's individual managing director, that was chosen to lead the company in 2011 in March. To support the directors in their duties, this business has been utilizing the expertise of Brian P. as a secretary for the last one year.

Keith M. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	101	1 345	876	-3 007

Balance Sheet
Current Assets	16 533	19 700	21 608	26 035	3 346	24 964	49 712	36 849	36 849	16 929	37 396	577
Net Assets Liabilities					-3 007	12 096	35 349	35 349	35 349	11 287	12 477	12 477
Cash Bank In Hand	14 373	10 612	21 608	26 035	3 346
Debtors	2 160	9 088
Net Assets Liabilities Including Pension Asset Liability	135	101	1 345	876	-3 007
Cash Bank On Hand					3 346	24 964
Tangible Fixed Assets		1 152

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	134	100	1 245	776	-3 107
Shareholder Funds	135	101	1 345	876	-3 007

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					6 353	12 868	14 363	1 500	1 500	5 642	49 873	13 054
Net Current Assets Liabilities	8 937	5 960	6 374	3 733	-3 007	12 096	35 349	35 349	35 349	11 287	12 477	12 477
Total Assets Less Current Liabilities	8 937	7 112	6 374	3 733	-3 007	12 096	35 349	35 349	35 349	11 287	12 477	12 477
Accruals Deferred Income Within One Year	1 000	1 000	1 000
Creditors Due After One Year	8 802	7 011	5 029	2 857
Creditors Due Within One Year	7 596	13 740	15 234	22 302	6 353
Fixed Assets		1 152
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		12 604	1 604
Par Value Share	1	1	1
Corporation Tax Payable					4 352	10 576
Dividends Paid On Shares						27 201
Nominal Value Allotted Share Capital					100	100
Other Taxation Social Security Payable					801	1 092
Profit Loss On Ordinary Activities After Tax						42 304
Trade Creditors Trade Payables					1 200	1 200
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 443
Tangible Fixed Assets Cost Or Valuation		1 443
Tangible Fixed Assets Depreciation		291
Tangible Fixed Assets Depreciation Charged In Period		291
Taxation Social Security Due Within One Year	6 596	136	12 630

Company staff

Brian P.

Role: Secretary

Appointed: 01 February 2023

Latest update: 19 March 2024

Keith M.

Role: Director

Appointed: 21 March 2011

Latest update: 19 March 2024

People with significant control

Keith M.

Notified on 21 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Marine Cabling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Keith M.

Mcadam & Co Ltd

People with significant control

Keith M.

Accounts Documents

Company filings

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