Marine Flow Limited in Tillicoultry, FK13 6QR

Description

Data updated on: 01-11-2023

Marine Flow Limited can be contacted at Tillicoultry at Mains Court. You can search for this business by referencing its post code - FK13 6QR. This firm has been in business on the British market for ten years. The firm is registered under the number SC473998 and company's official status is active. The company's SIC and NACE codes are 28131 and their NACE code stands for Manufacture of pumps. Marine Flow Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Sat, 1st Apr 2023.

According to the latest data, the following limited company is the workplace of just one managing director: Stuart D., who was assigned to lead the company on 2014/04/01. To support the directors in their duties, this limited company has been utilizing the skills of Stuart D. as a secretary since the appointment on 2014/04/01.

Stuart D. 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	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 629	-20 372	-31 695

Balance Sheet
Current Assets	54 320	88 189	109 433	123 133	136 777	160 324	199 046	169 423	260 408
Net Assets Liabilities			31 695	16 757	5 252	874	32 076	43 562	62 631
Cash Bank In Hand	2 560	6 980
Debtors	27 070	18 914
Net Assets Liabilities Including Pension Asset Liability	-16 629	-20 372	-31 695
Stocks Inventory	24 690	62 295
Tangible Fixed Assets	14 388	15 713

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 630	-20 373
Shareholder Funds	-16 629	-20 372	-31 695

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			157 278	159 492	148 939	166 688	155 399	136 731	187 391
Depreciation Amortisation Impairment Expense				6 744	5 804
Fixed Assets	14 388	15 713	16 150	19 602	17 414	42 238	59 262	64 402	69 901
Net Current Assets Liabilities	-31 017	-36 085	-47 845	36 359	12 162	6 364	43 647	32 692	73 017
Other Operating Expenses Format2				42 483	46 180
Profit Loss				14 938	22 009
Raw Materials Consumables Used				122 177	151 315
Staff Costs Employee Benefits Expense				8 270	21 569
Total Assets Less Current Liabilities	-16 629	-20 372	-31 695	16 757	5 252	35 874	102 909	97 094	142 918
Turnover Revenue				194 612	246 877
Creditors Due Within One Year	85 337	124 274	157 278
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	19 184	6 562
Tangible Fixed Assets Cost Or Valuation	19 184	25 746
Tangible Fixed Assets Depreciation	4 796	10 033
Tangible Fixed Assets Depreciation Charged In Period	4 796	5 237

Company staff

Stuart D.

Role: Secretary

Appointed: 01 April 2014

Latest update: 12 April 2024

Stuart D.

Role: Director

Appointed: 01 April 2014

Latest update: 12 April 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Marine Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Stuart D.

People with significant control

Stuart D.

Accounts Documents

Company filings

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