Marine Drive Engineering Ltd in Southampton, SO31 5PP

Description

Data updated on: 01-11-2023

Situated at 21 Newbridge, Southampton SO31 5PP Marine Drive Engineering Ltd is classified as a Private Limited Company registered under the 06682436 Companies House Reg No. It has been launched sixteen years ago. The enterprise's SIC code is 33150 meaning Repair and maintenance of ships and boats. Its most recent annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Sun, 27th Aug 2023.

Since Wed, 27th Aug 2008, the firm has only been supervised by an individual managing director: Wayne P. who has been controlling it for sixteen years. In order to find professional help with legal documentation, this specific firm has been using the skills of Sharon M. as a secretary since the appointment on Wed, 27th Aug 2008.

Wayne P. is the individual with significant control over this firm, owns over 3/4 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	4 041	4 438	1 036	10 422	9 282	9 469

Balance Sheet
Current Assets	8 652	11 163	6 248	14 378	8 905	11 111	10 147	11 003	13 762	30 155	11 922	18 534
Net Assets Liabilities						9 469	10 732	14 374	16 519	27 188	16 576	16 696
Cash Bank In Hand	5 213	6 612	2 326	6 848
Debtors	2 987	3 898	3 269	6 877
Net Assets Liabilities Including Pension Asset Liability	4 041	4 438	1 036	10 422	9 282	9 469
Stocks Inventory	452	653	654	653
Tangible Fixed Assets	1 937	6 921	6 325	5 784
Trade Debtors			3 269	6 877

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 041	3 438	36	9 422
Shareholder Funds	4 041	4 438	1 036	10 422	9 282	9 469

Other Financial Data
Average Number Employees During Period									1	1	1	2
Creditors						2 244	4 562	5 197	5 728	11 281	3 323	5 166
Fixed Assets	1 937	6 921	6 325	5 784	5 292	4 845	9 898	9 243	8 637	8 705	8 121	7 581
Net Current Assets Liabilities	3 678	2 176	-2 475	7 798	4 486	8 867	5 585	5 806	8 034	18 874	8 599	13 368
Total Assets Less Current Liabilities	5 615	9 097	3 851	13 582	9 778	13 712	15 483	15 049	16 671	27 579	16 720	20 949
Creditors Due After One Year	1 574	4 659	2 814	3 160	496	4 243
Creditors Due Within One Year	4 974	8 987	8 723	6 580	4 419	2 244
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				541	492	447
Number Shares Allotted			1 000	1 000
Other Creditors After One Year			2 815	3 160
Other Creditors Due Within One Year			5 614	300
Other Operating Charges Format2				10 655	10 035	12 083
Other Operating Income				90	14	13
Par Value Share			1	1
Profit Loss For Period				17 786	8 660	5 186
Tangible Fixed Assets Additions		1 079
Tangible Fixed Assets Cost Or Valuation	4 378	11 223	11 223	11 223
Tangible Fixed Assets Depreciation	2 441	3 195	4 898	5 439
Tangible Fixed Assets Depreciation Charged In Period		754	596
Raw Materials Consumables				14 153	22 134	20 638
Share Capital Allotted Called Up Paid			1 000	1 000
Staff Costs				13 185	8 520	11 107
Taxation Social Security Due Within One Year			1 554	5 820
Tax On Profit Or Loss On Ordinary Activities				4 588	2 046	1 425
Trade Creditors Within One Year			1 555	460
Turnover Gross Operating Revenue				60 818	54 193	50 873

Company staff

Sharon M.

Role: Secretary

Appointed: 27 August 2008

Latest update: 23 March 2024

Wayne P.

Role: Director

Appointed: 27 August 2008

Latest update: 23 March 2024

People with significant control

Wayne P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 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 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Marine Drive Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Wayne P.

People with significant control

Wayne P.

Accounts Documents

Company filings

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