Marine Mega Store Limited in Morpeth, NE65 9PA

Description

Data updated on: 01-11-2023

Marine Mega Store Limited is officially located at Morpeth at 1 Victory Drive. You can search for the company using the postal code - NE65 9PA. The firm has been in business on the UK market for 19 years. The firm is registered under the number 05424626 and their last known status is active. This company's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022/04/30 is the last time when account status updates were reported.

Presently, this company is presided over by one director: Richard P., who was appointed on 14th April 2005. This company had been led by James B. up until 8 years ago. What is more another director, specifically Melissa M. resigned in 2023.

Richard P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-28	2017-04-27	2018-04-27	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 752	35 735	70 855	91 455	132 698

Balance Sheet
Cash Bank On Hand							1 955	1 755
Current Assets	272 010	245 389	265 877	282 339	390 241	489 564	129 431	145 816	139 265	138 492	138 492	138 492	138 492
Debtors	31 178	22 451	36 498	47 255	191 138		93 446	110 031
Net Assets Liabilities					132 698	85 432	67 918	29 141	20 100	26 956	26 224	25 492	24 760
Property Plant Equipment							82 714	73 304			62 431	61 699	60 967
Total Inventories							34 030	34 030
Cash Bank In Hand	91 971	68 596	67 370	84 759	53 911
Intangible Fixed Assets	39 233	39 277	57 483	69 329	73 454
Net Assets Liabilities Including Pension Asset Liability	29 752	35 735	70 855	91 455	132 698
Stocks Inventory	148 861	154 342	162 009	150 325	145 192
Tangible Fixed Assets	10 662	9 386	2 556	1 689	6 171

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	125 100	175 100
Profit Loss Account Reserve	-70 348	-64 365	-29 245	-33 645	-42 402
Shareholder Funds	29 752	35 735	70 855	91 455	132 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 090	3 090
Accumulated Depreciation Impairment Property Plant Equipment							72 102	81 512
Creditors					74 363	67 668	76 038	124 886	116 615	103 619	103 619	103 619	103 619
Fixed Assets	49 895	48 663	60 039	71 018	79 625	92 124	82 714	73 304	63 894	63 163	62 431
Increase From Depreciation Charge For Year Property Plant Equipment								9 410
Net Current Assets Liabilities	65 488	63 177	126 712	96 059	127 436	60 976	61 242	20 930	22 650	34 873	34 873	34 873	34 873
Property Plant Equipment Gross Cost							154 816	154 816
Total Assets Less Current Liabilities	115 383	111 840	186 751	167 077	207 061	153 100	143 956	94 234	86 544	98 036	97 304	96 572	95 840
Creditors Due After One Year	85 631	76 105	115 896	75 622	74 363
Creditors Due Within One Year	206 522	182 212	139 165	186 280	262 805
Intangible Fixed Assets Additions		304	20 158	11 846	6 552
Intangible Fixed Assets Aggregate Amortisation Impairment	31 761	32 021	32 021	32 021	34 448
Intangible Fixed Assets Amortisation Charged In Period		260			2 427
Intangible Fixed Assets Cost Or Valuation	70 994	71 298	89 504	101 350	107 902
Intangible Fixed Assets Disposals			1 952
Number Shares Allotted	1	1	1	1	1
Par Value Share	99 975	99 975	99 975	124 850	174 600
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	125 100	175 100
Tangible Fixed Assets Additions		4 248	1 772	975	6 299
Tangible Fixed Assets Cost Or Valuation	20 420	23 817	24 876	25 851	32 150
Tangible Fixed Assets Depreciation	9 758	14 431	23 033	24 162	25 979
Tangible Fixed Assets Depreciation Charged In Period		4 673	6 059	1 842	1 817
Tangible Fixed Assets Depreciation Other Increase Decrease			2 543
Tangible Fixed Assets Disposals		851