Marine Concepts Limited in Fareham, PO14 4AR

Description

Data updated on: 01-11-2023

Marine Concepts Limited with Companies House Reg No. 03581070 has been in this business field for twenty six years. The Private Limited Company is located at Venture House The Tanneries, East Street, Titchfield, Fareham and its area code is PO14 4AR. The firm's Standard Industrial Classification Code is 30120: Building of pleasure and sporting boats. The company's latest financial reports describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Tuesday 14th February 2023.

Marine Concepts Ltd is a small-sized vehicle operator with the licence number OH1108458. The firm has one transport operating centre in the country. In their subsidiary in Lee-on-the-solent on Unit 73, 1 machine is available.

According to the information we have, this particular firm was incorporated in 1998 and has been guided by six directors, and out of them five (Jason S., Karen B., Jessica S. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	263 433	276 719	156 774	687 704	65 515	240 800	323	52 166
Current Assets	1 166 731	1 978 456	2 330 250	2 713 247	1 884 044	2 085 808	2 182 479	2 786 032
Debtors	728 330	1 417 264	1 787 878	1 659 907	1 419 916	1 313 461	1 628 022	2 054 945
Net Assets Liabilities	724 428	752 867	1 168 731	1 353 904	650 625	918 769	841 170	1 172 082
Other Debtors	122 646	11 606	73 886	43 084	146 849	67 345	79 458	88 028
Property Plant Equipment	142 568	145 593	202 093	221 142		86 781	99 510
Total Inventories	174 968	284 473	385 598	365 636	398 613	531 547	554 134	678 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 900	20 900	20 900	20 900
Accumulated Depreciation Impairment Property Plant Equipment	171 424	181 918	207 780	244 118	3 290	18 605	40 204	57 705
Amounts Owed By Group Undertakings						277 287	256 678	462 849
Average Number Employees During Period		52	85	76	51	82	80	83
Bank Borrowings Overdrafts					250 000	135 417	67 204
Creditors	565 407	1 350 052	1 336 757	1 549 768	250 000	175 220	32 823	1 657 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 141	3 812		286 641
Disposals Property Plant Equipment		21 000	4 638		585 310
Dividends Paid		651 500
Finance Lease Liabilities Present Value Total						25 514	29 878	17 829
Fixed Assets	142 568	145 593	202 093	221 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases		59 940	59 940	59 940	59 940	33 150	2 763	672 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 635	29 674	36 338	45 813	15 315	21 599	11 064
Intangible Assets Gross Cost	20 900	20 900	20 900	20 900
Net Current Assets Liabilities	601 324	628 404	993 493	1 163 479	900 625	1 007 208	793 390	1 128 404
Number Shares Issued Fully Paid		75		8	8	8	8	142
Other Creditors	183 534	660 003	442 946	704 626	348 120	179 817	491 956	540 181
Other Taxation Social Security Payable	198 478	356 454	468 970	443 714	398 672	315 439	250 613	491 393
Par Value Share		1		1	1	1	1	1
Profit Loss		679 939
Property Plant Equipment Gross Cost	313 992	327 511	409 873	465 260	3 290	105 386	139 714
Provisions	19 464	21 130
Provisions For Liabilities Balance Sheet Subtotal	19 464	21 130	26 855	30 717			18 907	20 502
Total Additions Including From Business Combinations Property Plant Equipment		34 519	87 000	55 387	123 340	102 096	34 328
Total Assets Less Current Liabilities	743 892	773 997	1 195 586	1 384 621	900 625	1 093 989	892 900	1 210 413
Trade Creditors Trade Payables	183 395	333 595	424 841	401 428	236 627	443 247	549 438	611 059
Trade Debtors Trade Receivables	605 684	1 405 658	1 713 992	1 616 823	1 273 067	968 829	1 291 886	1 504 068
Disposals Decrease In Amortisation Impairment Intangible Assets					20 900
Disposals Intangible Assets					20 900
Increase Decrease In Property Plant Equipment							34 328

Company staff

Jason S.

Role: Director

Appointed: 27 October 2017

Latest update: 11 April 2024

Karen B.

Role: Director

Appointed: 01 February 2017

Latest update: 11 April 2024

Jessica S.

Role: Director

Appointed: 01 February 2017

Latest update: 11 April 2024

Peter H.

Role: Director

Appointed: 15 June 1998

Latest update: 11 April 2024

Terence S.

Role: Director

Appointed: 15 June 1998

Latest update: 11 April 2024

Jessica S.

Role: Secretary

Appointed: 20 May 2008

Resigned: 27 May 2015

Latest update: 11 April 2024

Shaun C.

Role: Director

Appointed: 15 June 1998

Resigned: 27 May 1999

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 1998

Resigned: 15 June 1998

Address: London, NW11 7TJ

Latest update: 11 April 2024

Terence S.

Role: Secretary

Appointed: 15 June 1998

Resigned: 20 May 2008

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 June 1998

Resigned: 15 June 1998

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

The companies that control this firm include: Marine Concepts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Titchfield at The Tanneries, East Street, PO14 4AR, Hampshire and was registered as a PSC under the registration number 12492318.

Marine Concepts Holdings Limited

Address: Venture House The Tanneries, East Street, Titchfield, Hampshire, PO14 4AR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12492318

Notified on 3 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jessica S.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

substantial control or influence

Terrence S.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

right to manage directors

Peter H.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

right to manage directors

Karen B.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Marine Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Karen B.

Jessica S.

Peter H.

Terence S.

Jessica S.

Shaun C.

Temple Secretaries Limited

Terence S.

Company Directors Limited

People with significant control

Marine Concepts Holdings Limited

Jessica S.

Terrence S.

Peter H.

Karen B.

Accounts Documents

Company Vehicle Operator Data

Marine Concepts

Address

City

Postal code

No. of Vehicles

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