Marine Management Group (u.k.) Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Registered at Parker Andrews Ltd, 5th Floor, The Union Building, Norwich NR1 1BY Marine Management Group (u.k.) Limited is categorised as a Private Limited Company registered under the 03980886 registration number. The company was founded 24 years ago. This company's SIC code is 78200 which means Temporary employment agency activities. Marine Management Group (u.k.) Ltd reported its latest accounts for the financial period up to 2023-04-30. The company's latest annual confirmation statement was filed on 2023-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 651	548 368	590 526	625 059	561 929

Balance Sheet
Cash Bank In Hand	496 541	521 556	559 734	597 549	554 449
Cash Bank On Hand					554 449	522 710	534 593	682 932	671 825	676 079	624 339	479 225
Current Assets	609 068	646 254	643 440	660 030	572 158	592 937	690 137	761 646	693 255	697 685	655 230	479 770
Debtors	112 527	124 698	83 706	62 484	17 709	70 227	155 544	78 714	21 430	21 606	30 891	545
Intangible Fixed Assets	1 928	1 928	1 928	1 928	1 928
Net Assets Liabilities					561 929	568 175	649 095	681 725	675 805	683 364	642 029	468 782
Net Assets Liabilities Including Pension Asset Liability			590 527	625 059	561 929
Property Plant Equipment					1 855	5 529	7 225	5 673	3 231	3 416	3 812	2 862
Tangible Fixed Assets	8 522	7 146	4 848	4 260	1 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	469 551	548 268	590 426	624 959	561 829
Shareholder Funds	469 651	548 368	590 526	625 059	561 929

Other Financial Data
Amount Specific Advance Or Credit Directors						201	960	1 706	12
Amount Specific Advance Or Credit Made In Period Directors							1 310	7 437	13 790
Amount Specific Advance Or Credit Repaid In Period Directors							2 069	4 771	15 508
Accrued Liabilities					1 791	1 350		553	433	545	20
Accumulated Depreciation Impairment Property Plant Equipment					32 865	34 685	37 404	41 053	44 459	40 034	36 267	38 632
Amounts Owed By Directors								1 706
Amounts Owed To Directors					597	200	961		383	599	599	13 850
Average Number Employees During Period						3
Corporation Tax Payable					8 073	21 721	45 938	19 911	5 888	2 949
Creditors					13 641	31 835	48 822	86 444	20 067	17 088	16 161	13 850
Creditors Due Within One Year	148 521	105 825	58 961	40 507	13 641
Fixed Assets	10 450	9 074	6 776	6 188	3 783	7 457	9 153	7 601	3 231
Increase From Depreciation Charge For Year Property Plant Equipment						1 820	2 719	3 649	3 406	2 701	1 650	2 365
Intangible Assets					1 928	1 928	1 928	1 928
Intangible Assets Gross Cost					1 928	1 928	1 928	1 928
Intangible Fixed Assets Cost Or Valuation	1 928	1 928	1 928	1 928
Net Current Assets Liabilities	460 547	540 429	584 479	619 526	558 517	561 102	641 315	675 202	673 188	680 597	639 069	465 920
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors								40 000
Other Taxation Social Security Payable						445	463		533	544	957
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								1 002	318	192	167
Property Plant Equipment Gross Cost					34 720	40 214	44 629	46 726	47 690	43 450	40 079	41 494
Provisions For Liabilities Balance Sheet Subtotal					371	384	1 373	1 078	614	649	852
Provisions For Liabilities Charges	1 346	1 135	729	655	371
Recoverable Value-added Tax					1 554	2 010	7 701	6 205	5 916	5 911	6 149	170
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			34 720	34 720
Tangible Fixed Assets Depreciation			29 872	30 460	32 865
Tangible Fixed Assets Depreciation Charged In Period				588	2 405
Total Additions Including From Business Combinations Property Plant Equipment						5 494	4 415	2 097	964	2 886	2 249	1 415
Total Assets Less Current Liabilities	470 997	549 503	591 255	625 714	562 300	568 559	650 468	682 803	676 419	684 013	642 881	468 782
Trade Creditors Trade Payables					3 180	8 119	1 460	25 980	13 201	12 667	14 585
Trade Debtors Trade Receivables					16 155	68 217	147 843	69 801	15 146	14 203	16 267
Accrued Income									50	1 300
Corporation Tax Recoverable											8 308	375
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 126	5 417
Disposals Intangible Assets									1 928
Disposals Property Plant Equipment										7 126	5 620