Marine & Offshore Furniture Ltd in York, YO43 3PH

Description

Data updated on: 01-11-2023

This Marine & Offshore Furniture Ltd business has been operating offering its services for 11 years, having started in 2013. Started with Registered No. 08520603, Marine & Offshore Furniture was set up as a Private Limited Company with office in Cedar Lodge York Road, York YO43 3PH. The firm's SIC and NACE codes are 31090 meaning Manufacture of other furniture. The business latest annual accounts were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was released on May 8, 2023.

We have a solitary director currently overseeing this business, specifically Neil R. who has been executing the director's responsibilities since 2013-05-08.

Neil R. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 476	15 242	17 214

Balance Sheet
Cash Bank On Hand			2 062	543	7 496
Current Assets	17 285	22 937	14 421	17 618	28 659	20 843	48 551	5 608	6 574	2 982
Debtors	2 790	944	1	1 685	1 268
Net Assets Liabilities				-7 474	-6 526	-32 059	-12 648	-38 406	-52 270	-53 411
Other Debtors				1 112
Property Plant Equipment			17 260	13 611	9 962
Total Inventories			12 358	15 390	19 895
Cash Bank In Hand	4 605	4 551	2 063
Stocks Inventory	9 890	17 442	12 358
Tangible Fixed Assets	1 470	17 659	17 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 376	15 142	17 114
Shareholder Funds	1 476	15 242	17 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-720
Accumulated Depreciation Impairment Property Plant Equipment			7 069	10 718	14 367
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable			827
Corporation Tax Recoverable				573
Creditors				37 930	43 681	59 215	25 000	20 000	20 000	18 486
Fixed Assets					9 962	6 313	1 076
Increase From Depreciation Charge For Year Property Plant Equipment				3 649	3 649
Net Current Assets Liabilities	6	1 115	3 406	-20 312	-14 302	-38 372	11 276	-18 406
Number Shares Issued Fully Paid					100
Other Creditors			8 237	37 930	40 335
Other Taxation Social Security Payable			1 043	67	2 163
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			24 329	24 329
Provisions For Liabilities Balance Sheet Subtotal				773	1 466
Total Assets Less Current Liabilities	1 476	18 774	20 666	-6 701	-4 340	-32 059	12 352	-18 406	-32 270	-34 925
Trade Creditors Trade Payables			908	1 093	1 183
Trade Debtors Trade Receivables			1		1 268
Amount Specific Advance Or Credit Directors					-39 595	-58 985	-34 570	-18 226
Amount Specific Advance Or Credit Made In Period Directors							34 570	16 344
Amount Specific Advance Or Credit Repaid In Period Directors						-19 390
Creditors Due Within One Year	17 279	21 822	11 015
Net Assets Liability Excluding Pension Asset Liability	1 476	15 242	17 214
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		3 532	3 452
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Neil R.

Role: Director

Appointed: 08 May 2013

Latest update: 10 February 2024

People with significant control

Neil R.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 July 2014
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Marine & Offshore Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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