Marine Procurement Ltd in North Berwick, EH39 5LN

Description

Data updated on: 01-11-2023

SC338418 - registration number of Marine Procurement Ltd. This firm was registered as a Private Limited Company on Wednesday 27th February 2008. This firm has been operating on the British market for the last sixteen years. This company can be reached at Unit 4-6 Prora Steading Drem in North Berwick. The head office's area code assigned is EH39 5LN. The company now known as Marine Procurement Ltd was known under the name Marine Procurement Services until Friday 11th April 2008 at which point the business name was changed. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

Due to the following firm's constant development, it was vital to find further executives: Ross C. and Richard A. who have been cooperating for sixteen years to exercise independent judgement of the following firm.

Previous company's names
Marine Procurement Ltd 2008-04-11
Marine Procurement Services Limited 2008-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 834 200	3 914 695

Balance Sheet
Cash Bank On Hand			5 862 458	6 504 952	4 165 188	2 480 124	2 527 768	2 668 108	3 805 914	2 534 840
Current Assets	25 827 220	17 820 037	9 981 812	17 650 637	8 469 622	6 444 661	6 144 560	9 722 577	9 502 057	12 827 041
Debtors	20 075 469	6 470 128	4 119 354	11 145 685	4 304 434	3 964 537	3 616 792	7 054 469	5 696 143	10 292 201
Net Assets Liabilities			3 990 575	4 039 865	4 076 902
Other Debtors			313 458	270 137	482 486	276 359	512 228	475 498	619 553	1 052 757
Property Plant Equipment			18 533	10 247	5 833	10 659	28 213	25 632	14 933	11 314
Cash Bank In Hand	5 751 751	11 349 909
Net Assets Liabilities Including Pension Asset Liability	3 834 200	3 914 695
Tangible Fixed Assets	35 988	22 243

Capital & Reserves
Called Up Share Capital	3 302 711	3 302 711
Profit Loss Account Reserve	531 489	611 984
Shareholder Funds	3 834 200	3 914 695

Other Financial Data
Accrued Liabilities			1 655 629	163 962	9 361
Accrued Liabilities Deferred Income					9 361	3 390	12 577	13 352	276 141	754 164
Accumulated Depreciation Impairment Property Plant Equipment			34 969	43 547	43 467	48 911	49 052	61 983	75 661	77 713
Additions Other Than Through Business Combinations Property Plant Equipment				588		11 270	30 106	10 350	2 979	10 296
Amounts Owed To Group Undertakings					1 418 600	743 145	391 746	410 747	343 244	372 073
Amounts Owed To Group Undertakings Participating Interests			636 422	1 256 360	1 418 600
Average Number Employees During Period			15	12	12		14	17	19	19
Corporation Tax Payable			9 149	5 613	2 393	962	1 348	446		162
Creditors			6 009 770	13 621 019	4 398 553	3 766 807	3 443 448	6 979 060	6 691 397	9 949 810
Deferred Tax Asset Debtors					179 614	179 614	179 614	179 614	179 614	179 614
Increase From Depreciation Charge For Year Property Plant Equipment				8 874	4 414	6 444	12 552	12 931	13 678	12 483
Net Current Assets Liabilities	3 797 212	3 891 452	3 972 042	4 029 618	4 071 069	2 677 854	2 701 112	2 743 517	2 810 660	2 877 231
Nominal Value Allotted Share Capital			3 302 611	3 302 611	3 302 611
Number Shares Allotted		5 284 177		3 302 611	3 302 611
Other Creditors							7 100	19	1 049	885 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				296	4 494	1 000	12 411			10 431
Other Disposals Property Plant Equipment				296	4 494	1 000	12 411			11 863
Other Taxation Social Security Payable			11 786	11 163	11 546	12 667	13 402	15 628	30 848	33 367
Par Value Share		1		1	1
Prepayments Accrued Income			7 202	4 991	4 862	5 502	5 447	6 783	6 434	7 929
Property Plant Equipment Gross Cost			53 502	53 794	49 300	59 570	77 265	87 615	90 594	89 027
Taxation Social Security Payable				16 776	13 939
Total Assets Less Current Liabilities	3 834 200	3 914 695			4 076 902	2 688 513	2 729 325	2 769 149	2 825 593	2 888 545
Trade Creditors Trade Payables			3 696 784	12 183 921	2 956 653	3 006 643	3 017 275	6 538 868	6 040 115	7 904 985
Trade Debtors Trade Receivables			3 619 072	10 690 935	3 637 472	3 503 062	2 919 503	6 392 574	4 890 542	9 051 901
Creditors Due Within One Year	22 030 008	13 928 585
Fixed Assets	36 988	23 243
Investments Fixed Assets	1 000	1 000
Share Capital Allotted Called Up Paid	3 302 611	3 302 611
Tangible Fixed Assets Additions		9 623
Tangible Fixed Assets Cost Or Valuation	78 307	59 210
Tangible Fixed Assets Depreciation	42 319	36 967
Tangible Fixed Assets Depreciation Charged In Period		11 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 245
Tangible Fixed Assets Disposals		28 720

Company staff

Ross C.

Role: Director

Appointed: 01 May 2008

Latest update: 22 January 2024

Richard A.

Role: Director

Appointed: 27 February 2008

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are as follows: Galliano Marine Service Llc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Louisiana 70345 at East Main Street, Cut Off.

Galliano Marine Service Llc

Address: 16201 East Main Street, Cut Off, Louisiana 70345, United States

Legal authority Laws Of Louisiana

Legal form Limited Liability Company (Us)

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Marine Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Richard A.

Gerald B.

People with significant control

Galliano Marine Service Llc

Accounts Documents

Company filings

Filing category

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