Marine Diesel Engineering Limited in Liverpool, L25 5RL

Description

Data updated on: 01-11-2023

The official date the firm was founded is February 25, 2013. Started under no. 08418011, this company operates as a Private Limited Company. You can contact the office of this firm during office hours under the following address: Elm Cottage Elm Cottage Ramsbrook Lane, Hale Village, L25 5RL Liverpool. The company now known as Marine Diesel Engineering Limited was known under the name Marine Diesel And Gas Engine Services until October 13, 2014 when the name got changed. The company's principal business activity number is 33120 which means Repair of machinery. Marine Diesel Engineering Ltd released its account information for the period that ended on 2022/12/31. The company's most recent annual confirmation statement was filed on 2023/02/25.

From the information we have gathered, this specific limited company was established eleven years ago and has so far been guided by two directors.

Previous company's names
Marine Diesel Engineering Limited 2014-10-13
Marine Diesel And Gas Engine Services Limited 2013-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 991	6 493	11 003

Balance Sheet
Cash Bank On Hand			171 607	244 440	283 680	271 422	136 027	145 600	27 891	51 961
Current Assets	293 474	233 357	240 938	302 337	287 815	307 991	140 313	145 600	35 369	55 522
Debtors	1 130	245	69 331	57 897	4 135	36 569	4 286		7 478	3 561
Net Assets Liabilities			11 003	27 631	151 274	172 815	94 184	83 868	21 950	-3 336
Other Debtors									7 478	543
Property Plant Equipment			59 572	48 703	49 344	37 169	117 556	109 019	78 251
Cash Bank In Hand	292 344	233 112	171 607
Net Assets Liabilities Including Pension Asset Liability	7 991	6 493	11 003
Tangible Fixed Assets	53 759	58 263	59 572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 891	6 393	10 903
Shareholder Funds	7 991	6 493	11 003

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities			3 500	3 500	6 268	3 400	2 700	2 500	2 200	800
Accumulated Depreciation Impairment Property Plant Equipment			30 588	44 255	49 676	62 941	63 091	71 628	27 202	27 202
Additions Other Than Through Business Combinations Property Plant Equipment				15 703	31 735	1 090	95 567
Average Number Employees During Period				1	7	6	6	6	5	5
Corporation Tax Payable			20 607	22 771
Creditors			289 507	323 409	185 885	172 345	163 685	170 751	91 670	58 858
Dividends Paid			80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				19 304	20 296	13 265	9 544	8 537	5 784
Net Current Assets Liabilities	-45 768	-51 770	-48 569	-21 072	101 930	135 646	-23 372	-25 151	-56 301	-3 336
Other Creditors			80 000	80 000	80 000	97 000	132 600	145 910	88 910	55 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 637	14 875		9 394		50 210
Other Disposals Property Plant Equipment							15 030		75 194	78 251
Other Taxation Social Security Payable			2 264	8 852
Prepayments Accrued Income					4 135	4 039	4 286
Profit Loss			84 510	96 628
Property Plant Equipment Gross Cost			90 160	92 958	99 020	100 110	180 647	180 647	105 453	27 202
Taxation Social Security Payable				31 623	80 380	53 613	15 262	22 341	560	2 250
Total Increase Decrease From Revaluations Property Plant Equipment				-12 905	-25 673
Trade Creditors Trade Payables			183 136	208 286	19 237	18 332	13 123
Trade Debtors Trade Receivables			69 331	57 897		32 530				3 018
Creditors Due Within One Year	339 242	285 127	289 507
Fixed Assets	53 759	58 263	59 572
Number Shares Allotted	100	100	100
Par Value Share	0	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	53 759	21 370	15 031
Tangible Fixed Assets Cost Or Valuation	53 759	75 129	90 160
Tangible Fixed Assets Depreciation		16 866	30 588
Tangible Fixed Assets Depreciation Charged In Period		16 866	13 722
Total Assets Less Current Liabilities	7 991	6 493	11 003

Company staff

Audra G.

Role: Director

Appointed: 22 February 2018

Latest update: 6 March 2024

Ian G.

Role: Director

Appointed: 25 February 2013

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Ian Gavin has substantial control or influence over the company. This business can be reached in Liverpool at Ramsbrook Lane, Hale Village, L24 5RL.

Ian Gavin

Address: Elm Cottage Ramsbrook Lane, Hale Village, Liverpool, L24 5RL, England

Legal authority Company Law

Legal form Company Director

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	09 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Marine Diesel Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audra G.

Ian G.

People with significant control

Ian Gavin

Accounts Documents

Company filings

Filing category

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