Marine Contracts (scotland) Limited in Blairgowrie, PH13 9AE

Description

Data updated on: 01-11-2023

Started with Reg No. SC391787 thirteen years ago, Marine Contracts (scotland) Limited is a Private Limited Company. The actual office address is 8 Union Street, Coupar Angus Blairgowrie. This company's SIC and NACE codes are 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2023-01-31 is the last time when company accounts were filed.

When it comes to the limited company, just about all of director's assignments have so far been met by James F. who was chosen to lead the company thirteen years ago. Since 2011 Yomtov J., had performed assigned duties for this specific limited company till the resignation on 2011-01-19. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of John M. as a secretary for the last thirteen years.

James F. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 064	586	83	4 707	8 267

Balance Sheet
Cash Bank On Hand					11 215	3 531	4 346	6 093	3 803	241	60
Current Assets	1 178	504	204	6 190	12 303	4 744	6 214	7 955	4 444	288	701
Debtors	89	133	104		1 088	1 213	1 868	1 862	641	47	641
Net Assets Liabilities					8 267	11 099	22 997	34 161	30 638	20 866	14 731
Other Debtors					1 088	1 213	1 868	1 862	641	47	641
Property Plant Equipment					131	15 785	17 108	33 774	34 975	27 980	22 802
Cash Bank In Hand	1 089	371	100	6 190
Net Assets Liabilities Including Pension Asset Liability	1 064	586	-16	4 607	8 267
Tangible Fixed Assets	320	256	205	164

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	1 063	585	-17	4 607
Shareholder Funds	1 064	586	83	4 707	8 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					269	4 215	8 492	16 936	24 479	31 474	36 652
Administrative Expenses					1 606	8 175
Average Number Employees During Period						1	2	1
Comprehensive Income Expense					3 660	7 832	19 498	21 164	-2 971	-9 772	-1 135
Corporation Tax Payable					923	1 956		1 050
Creditors					4 167	9 430	325	7 568	8 781	7 402	8 772
Depreciation Expense Property Plant Equipment					33	3 946
Disposals Property Plant Equipment									11 056
Dividends Paid						5 000	7 600	10 000			5 000
Fixed Assets	320	256	205	164	131	15 785	17 108	33 774	34 975	27 980	22 802
Income Expense Recognised Directly In Equity						-5 000	-7 600	-10 000			-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 946	4 277	8 444	7 543	6 995	5 178
Net Current Assets Liabilities	743	329	-222	4 443	8 136	-4 686	5 889	-165	-4 337	-7 114	-8 071
Operating Profit Loss					4 582	9 787
Other Creditors					2 841	7 189		6 395	8 116	7 402	8 772
Other Interest Receivable Similar Income Finance Income					1	1
Profit Loss					3 660	7 832	19 498	23 515	-2 971	-9 772	-1 135
Profit Loss On Ordinary Activities Before Tax					4 583	9 788
Property Plant Equipment Gross Cost					400	20 000	25 600	50 710	59 454	59 454	59 454
Tax Tax Credit On Profit Or Loss On Ordinary Activities					923	1 956
Total Additions Including From Business Combinations Property Plant Equipment								25 110	19 800
Total Assets Less Current Liabilities	1 064	586	83	4 707	8 267	11 099	22 997	33 609	30 638	20 866	14 731
Trade Creditors Trade Payables					403	285	325	675	665
Turnover Revenue					6 188	17 962
Advances Credits Directors				499	2 841	7 189	37	6 395	8 102	7 022	8 048
Advances Credits Made In Period Directors					2 342	4 348	7 226	6 432	1 707	1 081
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	100	100
Creditors Due Within One Year	435	175	426	1 747	4 167
Number Shares Allotted			1
Par Value Share			1
Secured Debts			426	1 747
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	80	144	195	236
Tangible Fixed Assets Depreciation Charged In Period		64	51	41

Company staff

John M.

Role: Secretary

Appointed: 19 January 2011

Latest update: 1 May 2024

James F.

Role: Director

Appointed: 19 January 2011

Latest update: 1 May 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014
Annual Accounts 5 July 2016
Date Approval Accounts	5 July 2016
Annual Accounts 5 October 2017
Date Approval Accounts	5 October 2017

Marine Contracts (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

James F.

Yomtov J.

People with significant control

James F.

Accounts Documents

Company filings

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