Marine Electrical Consulting Limited in Stockton On Tees, TS16 9AU

Description

Data updated on: 01-11-2023

This enterprise named Marine Electrical Consulting was established on 2001-10-16 as a Private Limited Company. The company's office can be gotten hold of in Stockton On Tees on 7a Ashville Avenue, Eaglescliffe. Should you have to reach this business by post, the zip code is TS16 9AU. The official registration number for Marine Electrical Consulting Limited is 04305347. The company's declared SIC number is 71129 : Other engineering activities. Marine Electrical Consulting Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-04-02.

The data at our disposal detailing this company's members shows a leadership of two directors: Diane C. and Paul C. who were appointed to their positions on 2010-01-07 and 2007-07-09. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Diane C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	560 869	570 761	213 643

Balance Sheet
Cash Bank In Hand	612 122	545 608	172 912
Cash Bank On Hand			172 912	181 531	180 791	189 029	875 879	306 868	307 546	439 806
Current Assets	805 935	637 193	230 161	237 965	221 504	215 894	892 463	356 771	315 379	440 397
Debtors	141 206	87 213	57 249	55 234	40 713	26 865	16 584	49 903	7 833	591
Net Assets Liabilities							290 875	343 942	312 628	332 795
Net Assets Liabilities Including Pension Asset Liability	560 869	570 761	213 643
Other Debtors			3 198	2 223					7 240
Property Plant Equipment			4 312	3 613	2 923	3 495	3 534	2 848	2 295
Stocks Inventory	52 607	4 372
Tangible Fixed Assets	5 929	4 749	4 312
Total Inventories				1 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	560 867	570 759	213 641
Shareholder Funds	560 869	570 761	213 643

Other Financial Data
Accrued Liabilities			1 620	1 415	1 500	1 500	1 500	1 500	1 850	2 647
Accumulated Depreciation Impairment Property Plant Equipment			6 989	7 816	8 506	9 200	9 926	10 612	11 165	11 609
Amounts Owed To Group Undertakings					150	150	150	150	150
Average Number Employees During Period			3	4	3	3	3	3	3	2
Creditors			20 830	10 888	4 291	4 693	605 122	15 136	4 610	109 101
Creditors Due Within One Year	249 650	70 215	20 830
Increase From Depreciation Charge For Year Property Plant Equipment				827	690	694	726	686	553	43
Net Current Assets Liabilities	556 285	566 978	209 331	227 077	217 213	211 201	287 341	341 635	310 769	331 296
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			240	627	806	1 339	683	2 358		80 000
Other Taxation Social Security Payable			423	8 485	1 715	1 182	2 789	10 847	2 150	25 295
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 855	1 925	20 465	24 465	384	2 643	593	591
Property Plant Equipment Gross Cost			11 301	11 429	11 429	12 695	13 460	13 460	13 460
Provisions								541	436	352
Provisions For Liabilities Balance Sheet Subtotal								541	436	352
Provisions For Liabilities Charges	1 345	966
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			570
Tangible Fixed Assets Cost Or Valuation	10 731	10 731	11 301
Tangible Fixed Assets Depreciation	4 802	5 982	6 989
Tangible Fixed Assets Depreciation Charged In Period		1 180	1 007
Total Additions Including From Business Combinations Property Plant Equipment				128		1 266	765
Total Assets Less Current Liabilities	562 214	571 727	213 643	230 690	220 136	214 696	290 875	344 483	313 064	333 147
Trade Creditors Trade Payables			18 547	361	120	522			258	234
Trade Debtors Trade Receivables			52 196	51 086	20 248	2 400	16 200	47 260
Work In Progress				1 200