Marine Design International Limited in Glasgow, G4 9XG

Description

Data updated on: 01-11-2023

Marine Design International is a company registered at G4 9XG Glasgow at Design Hub, No. 12 Rankine House 100 Borron Street. The enterprise was set up in 2005 and is registered under the identification number SC292565. The enterprise has been on the UK market for 19 years now and the last known status is active. This company's classified under the NACE and SIC code 50100, that means Sea and coastal passenger water transport. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Simon C. is the firm's solitary managing director, who was chosen to lead the company on 2005-11-02. This company had been controlled by David G. until 2018. Furthermore another director, specifically Catriona M. gave up the position on 2010-12-23.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Alison G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	34 133	71 071	38 594	46 357	14 010	38 751

Balance Sheet
Cash Bank In Hand	6 269	21 402	8 510	26 845	22 429	46 883
Current Assets	51 283	76 573	31 613	66 284	51 148	102 152	161 165	91 552	121 214	92 248	86 278	156 909	200 324
Debtors	32 209	42 121	18 103	29 564	19 719	40 269
Stocks Inventory	12 805	13 050	5 000	9 875	9 000	15 000
Tangible Fixed Assets	4 264	22 465	16 849	16 573	5 420	4 065
Net Assets Liabilities Including Pension Asset Liability	34 133	71 071

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	34 113	71 051	38 574	46 337	13 990	38 731
Shareholder Funds	34 133	71 071	38 594	46 357	14 010	38 751

Other Financial Data
Average Number Employees During Period									5	6	6	6	7
Creditors						67 466	89 036	32 664	106 353	74 815	62 689	93 596	106 780
Creditors Due Within One Year		27 967	9 868	36 500	42 558	67 466
Fixed Assets	4 264	22 465				4 065	4 187	5 776	6 444	5 758	4 319	3 239	8 748
Net Current Assets Liabilities	29 869	48 606	21 745	29 784	8 590	34 686	72 129	58 888	14 861	17 433	23 589	63 313	93 544
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		24 509		5 250	221
Tangible Fixed Assets Cost Or Valuation	10 608	35 117	35 117	40 367	19 088
Tangible Fixed Assets Depreciation	6 344	12 652	18 268	23 794	13 668	15 023
Tangible Fixed Assets Depreciation Charged In Period			5 616	5 526	1 806	1 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 932
Tangible Fixed Assets Disposals					21 500
Total Assets Less Current Liabilities	34 133	71 071	38 594	46 357	14 010	38 751	76 316	64 664	21 305	23 191	27 908	66 552	102 292
Creditors Due Within One Year Total Current Liabilities	21 414	27 967
Tangible Fixed Assets Depreciation Charge For Period		6 308

Company staff

Simon C.

Role: Director

Appointed: 02 November 2005

Latest update: 7 April 2024

Simon C.

Role: Secretary

Appointed: 02 November 2005

Latest update: 7 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalie G.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Marine Design International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

David G.

Catriona M.

People with significant control

Simon C.

Alison G.

Natalie G.

David G.

Accounts Documents

Company filings

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