Marine Publications International Limited in Farnham, GU9 7JN

Description

Data updated on: 01-11-2023

Marine Publications International Limited can be reached at Farnham at Peel House. You can find the firm by referencing its area code - GU9 7JN. This firm has been operating on the British market for 43 years. The company is registered under the number 01538180 and its official state is active. This company's declared SIC number is 58142 - Publishing of consumer and business journals and periodicals. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Thu, 29th Dec 2022.

We have a team of two directors controlling this specific business at the current moment, namely Mark B. and Andrew D. who have been carrying out the directors tasks since 2000-03-14. To provide support to the directors, this particular business has been using the skills of Andrew D. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	83 174	75 261	48 729

Balance Sheet
Cash Bank On Hand			88 987	115 110	45 698	97 071	182 955	240 223	202 378	220 644
Current Assets	505 300	549 180	339 763	368 781	253 851	340 663	527 063	372 999	512 646	414 169
Debtors	334 564	333 011	250 776	253 671	208 153	243 592	344 108	132 776	310 268	193 525
Net Assets Liabilities							128 460	154 979	195 512	185 001
Other Debtors			111 841	100 731	89 222	65 271	120 834	86 487	127 993	129 694
Property Plant Equipment			5 790	5 962	2 660	1 476	2 211	3 761	6 306	2 292
Cash Bank In Hand	170 736	216 169	88 987
Tangible Fixed Assets	13 639	7 890	5 790

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	73 174	65 264	38 729
Shareholder Funds	83 174	75 261	48 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000	60 000	60 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			32 603	36 681	11 038	12 931	14 630	15 495	17 757	17 090
Amounts Owed By Related Parties							20 915
Amounts Owed To Group Undertakings			1 978	22 345	155	10 270
Average Number Employees During Period						12	11	11	10	8
Bank Borrowings Overdrafts							25 000	50 000	32 254	22 559
Corporation Tax Payable			1 445	915	4 113		6 408	11 565	21 073	6 341
Creditors			296 824	335 725	211 717	282 951	400 814	42 014	32 254	22 559
Increase From Depreciation Charge For Year Property Plant Equipment				4 078	3 978	1 892	1 699	866	2 262	2 213
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-29 620
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	45 000	45 000
Net Current Assets Liabilities	69 535	67 371	42 939	33 056	42 134	57 712	126 249	193 232	221 460	205 268
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			257 407	266 175	156 657	226 061	304 200	151 707	242 059	179 157
Other Disposals Decrease In Amortisation Impairment Intangible Assets								15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 880
Other Disposals Intangible Assets								15 000
Other Disposals Property Plant Equipment					29 620					4 680
Other Taxation Social Security Payable			6 963	6 501	6 704	11 900	24 770	6 836	10 582	6 982
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			38 393	42 643	13 697	14 406	16 841	19 256	24 062	19 382
Total Additions Including From Business Combinations Property Plant Equipment				4 250	676	709	2 435	2 415	4 807
Total Assets Less Current Liabilities	83 174	75 264	48 729	39 018	44 794	59 188	128 460	196 993	227 766	207 560
Trade Creditors Trade Payables			29 031	39 789	44 088	34 720	65 436	1 673	6 824	5 773
Trade Debtors Trade Receivables			138 935	152 940	118 931	178 321	223 274	46 289	182 275	63 831
Creditors Due Within One Year	435 765	481 806	296 824
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 898	7 147
Tangible Fixed Assets Cost Or Valuation	29 348	31 246	38 393
Tangible Fixed Assets Depreciation	15 708	23 356	32 603
Tangible Fixed Assets Depreciation Charged In Period		7 648	9 246