Marine Conservation Research Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Marine Conservation Research started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06991743. The company has been active for fifteen years and it's currently active. The company's office is based in Colchester at Ground Floor Southway House. You can also locate the firm by the zip code, CO2 7BA. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 31st August 2022 is the last time when the company accounts were reported.

When it comes to this specific company, most of director's duties have been performed by Richard M. and Anna M.. Within the group of these two individuals, Richard M. has carried on with the company the longest, having become a vital part of the Management Board on August 2009.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. Anna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 067	117 428	132 695	203 349	150 019	160 774

Balance Sheet
Cash Bank In Hand	158 651	225 236	191 324	151 786	99 758	128 893
Cash Bank On Hand						128 893	80 717	121 228	142 252	183 199	55 372	43 974
Current Assets	160 083	230 655	314 203	177 486	113 900	144 900	106 734	141 168	230 875	263 050	166 536	102 611
Debtors	1 432	5 419	122 879	25 700	14 142	16 007	16 017	16 640	81 623	79 851	111 164	58 637
Net Assets Liabilities						160 774	129 572	112 636	167 524	187 839	122 885	56 225
Net Assets Liabilities Including Pension Asset Liability	108 067	117 428	132 695	203 349	150 019	160 774
Other Debtors						8 921	14 909	14 203	245	245	14 599	14 599
Property Plant Equipment						57 778	47 927	51 247	57 152	49 851	42 960	33 054
Tangible Fixed Assets	36 666	63 865	64 036	73 381	56 359	57 778
Total Inventories							10 000	3 300	7 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108 065	117 426	132 693	203 347	150 017	160 772
Shareholder Funds	108 067	117 428	132 695	203 349	150 019	160 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 106	92 485	106 059	120 099	136 228	149 820	160 656
Average Number Employees During Period							2	2	2	2	2	2
Creditors						34 067	19 233	73 032	112 478	118 247	39 167	37 244
Creditors Due After One Year	4 760
Creditors Due Within One Year	79 829	167 262	235 444	37 235	13 163	34 067
Increase From Depreciation Charge For Year Property Plant Equipment							15 379	13 574	14 040	16 129	13 592	10 836
Net Current Assets Liabilities	80 254	63 393	78 759	140 251	100 737	110 833	87 501	68 136	118 397	144 803	124 763	60 415
Number Shares Allotted		2	2	2	2	2
Other Creditors						24 133	16 997	71 264	91 668	54 316	30 503	32 334
Other Taxation Social Security Payable						9 671	2 222	1 491	18 566	13 931	1 270	1 136
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						134 884	140 412	157 306	177 251	186 079	192 780	193 710
Provisions For Liabilities Balance Sheet Subtotal						7 837	5 856	6 747	8 025	6 815	5 671
Provisions For Liabilities Charges	4 093	9 830	10 100	10 283	7 077	7 837
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		40 119	18 889	33 566	1 547	16 942
Tangible Fixed Assets Cost Or Valuation	43 668	83 490	102 379	117 945	119 492	134 884
Tangible Fixed Assets Depreciation	7 002	19 625	38 343	44 564	63 133	77 106
Tangible Fixed Assets Depreciation Charged In Period		12 653	18 718	16 315	18 569	14 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30		10 094		1 017
Tangible Fixed Assets Disposals		297		18 000		1 550
Total Additions Including From Business Combinations Property Plant Equipment							5 528	16 894	19 945	8 828	6 701	930
Total Assets Less Current Liabilities	116 920	127 258	142 795	213 632	157 096	168 611	135 428	119 383	175 549	194 654	167 723	93 469
Trade Creditors Trade Payables						263	14	277	2 244			3 341
Trade Debtors Trade Receivables						7 086	1 108	2 437	75 456	74 645	92 797	33 455
Bank Borrowings Overdrafts										50 000	39 167	37 244
Deferred Tax Asset Debtors												5 175
Prepayments Accrued Income									1 917	2 848	2 494	4 633
Recoverable Value-added Tax									4 005	2 113	1 274	775

Company staff

Richard M.

Role: Director

Appointed: 17 August 2009

Latest update: 27 April 2024

Anna M.

Role: Director

Appointed: 17 August 2009

Latest update: 27 April 2024

People with significant control

Richard M.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Anna M.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th May 2016
Annual Accounts 28th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 5th April 2014
Date Approval Accounts	5th April 2014

Marine Conservation Research Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Anna M.

People with significant control

Richard M.

Anna M.

Accounts Documents

Company filings

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