Marine Factors Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Marine Factors Limited, the company located at Tagus House, 9 Ocean Way, Southampton. This means it's been 14 years Marine Factors has existed on the British market, as it was founded on 2010-10-08. The company's reg. no. is 07401729 and its postal code is SO14 3TJ. This company's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when the company accounts were reported.

The following company owes its success and constant improvement to a group of two directors, namely John G. and Catherine G., who have been in charge of the firm since 2010-10-08.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	52 961	31 913	18 128	22 537	41 156	32 014	32 887	47 969
Current Assets	76 684	78 242	74 771	75 112	82 861	81 232	78 779	68 421
Debtors	12 427	22 421	20 734	29 133	20 005	36 488	25 871	19 294
Net Assets Liabilities	37 439	42 043	42 505	42 900	50 531	50 186	61 168	48 434
Other Debtors	488	448	456	770	6 242	7 567	12 082	15 057
Property Plant Equipment	574	630	473	355	799	599	647	385
Total Inventories	11 296	23 908	35 909	23 442	21 700	12 730	20 021	1 158

Other Financial Data
Accrued Liabilities Deferred Income		1 075	1 325	1 335	1 345	1 240	1 215	13 200
Accumulated Depreciation Impairment Property Plant Equipment	24	209	366	484	676	876	1 052	475
Additions Other Than Through Business Combinations Property Plant Equipment					636		224
Average Number Employees During Period				2	2	2	1	1
Corporation Tax Payable	2 155	1 006	1 077	509	2 185	426	3 036
Corporation Tax Recoverable								2 353
Creditors	39 788	36 770	32 649	32 545	32 977	31 531	18 135	20 299
Increase From Depreciation Charge For Year Property Plant Equipment		185	157	118	192	200	176	162
Net Current Assets Liabilities	36 896	41 472	42 122	42 567	49 884	49 701	60 644	48 122
Nominal Value Allotted Share Capital				1
Number Shares Allotted				100
Number Shares Issued Fully Paid			100	100
Other Creditors	39 788	36 770	21 109	20 896	23 122	22 622	9 981	6 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								739
Other Disposals Property Plant Equipment								839
Other Taxation Social Security Payable	209	5 738	707	1 600	1 600		2 891	70
Par Value Share			1
Prepayments Accrued Income			456	453	453	449	456	28
Property Plant Equipment Gross Cost	598	839	839	839	1 475	1 475	1 699	860
Provisions For Liabilities Balance Sheet Subtotal	31	59	90	22	152	114	123	73
Total Additions Including From Business Combinations Property Plant Equipment		241
Total Assets Less Current Liabilities	37 470	42 102	42 595	42 922	50 683	50 300	61 291	48 507
Trade Creditors Trade Payables	16 149	7 832	8 431	8 205	4 725	7 243	1 012	493
Trade Debtors Trade Receivables	11 939	21 973	20 278	27 910	13 310	28 472	13 333	1 856
Advances Credits Directors				21 050	22 554	22 051	9 956	3 452
Employees Gender Not Disclosed			2	2

Company staff

John G.

Role: Director

Appointed: 08 October 2010

Latest update: 21 February 2024

Catherine G.

Role: Director

Appointed: 08 October 2010

Latest update: 21 February 2024

People with significant control

John G.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marine Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Catherine G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

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