Marine Resources Recruitment Ltd in Southampton, SO31 7EB

Description

Data updated on: 01-11-2023

Marine Resources Recruitment Ltd can be contacted at Southampton at Hamble River Boatyard Bridge Road. You can find the company by the zip code - SO31 7EB. Marine Resources Recruitment's founding dates back to 2003. This company is registered under the number 04763239 and its last known status is active. The firm's classified under the NACE and SIC code 78300 and their NACE code stands for Human resources provision and management of human resources functions. Marine Resources Recruitment Limited filed its latest accounts for the period up to 2022/12/31. Its latest annual confirmation statement was released on 2023/05/25.

The knowledge we have describing the enterprise's management reveals that there are two directors: Katie W. and James W. who were appointed to their positions on Fri, 31st Jul 2015 and Tue, 13th May 2003.

James W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 473	17 847	16 099	21 079	20 170	14 981

Balance Sheet
Cash Bank On Hand						55 022	96 644	158 542	269 911	290 386	318 017	388 959	151 736	95 276
Current Assets	34 704	47 095	46 129	46 042	55 682	99 107	176 796	454 404	655 635	549 727	553 575	557 832	297 580	217 051
Debtors	31 789	26 568	38 083	27 273	55 642	44 085	80 152	295 862	385 724	259 341	235 558	168 873	145 844	121 775
Net Assets Liabilities						14 981	91 625	172 997	351 577	310 043	271 047	242 830	24 406	28 510
Other Debtors						4 437	4 136	1 488	1 033	44 286	90 153	20 669	23 113	17 001
Property Plant Equipment						5 865	36 263	35 331	26 649	18 036	8 548	10 100	12 723	10 873
Cash Bank In Hand	2 915	20 527	8 046	18 769	40	55 022
Net Assets Liabilities Including Pension Asset Liability	7 473	17 847	16 099	21 079	20 170	14 981
Tangible Fixed Assets	2 568	1 247	520	4 853	7 417	5 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 373	17 747	15 999	20 979	20 070	14 881
Shareholder Funds	7 473	17 847	16 099	21 079	20 170	14 981

Other Financial Data
Secured Debts	0	7 915	6 166	4 341	2 511
Accumulated Depreciation Impairment Property Plant Equipment						13 214	16 679	30 868	49 164	63 739	50 165	56 912	49 900	43 861
Additions Other Than Through Business Combinations Property Plant Equipment													9 628	5 377
Average Number Employees During Period							7	10	13	15	12	12	14	15
Bank Borrowings Overdrafts						5 669	9 950	91 337			45 000	43 262	38 052	32 716
Corporation Tax Payable												23 502		28 344
Corporation Tax Recoverable													16 116
Creditors						88 909	114 256	310 083	325 644	254 293	45 000	43 262	38 052	32 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases													5 468	1 823
Increase From Depreciation Charge For Year Property Plant Equipment							5 980	14 577	19 136	14 575	10 653	6 747	7 005	7 227
Net Current Assets Liabilities	12 957	23 098	19 894	18 716	13 413	10 198	62 540	144 321	329 991	295 434	309 123	277 911	52 534	52 745
Other Creditors						45 857	15 849	16 727	47 064	24 976	79 683	135 412	183 150	76 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 017	13 266
Other Disposals Property Plant Equipment													14 017	13 266
Other Taxation Social Security Payable						28 175	59 974	171 376	245 214	168 958	144 006	117 645	42 835	44 090
Property Plant Equipment Gross Cost						19 079	52 942	66 199	75 813	81 775	58 713	67 012	62 623	54 734
Provisions For Liabilities Balance Sheet Subtotal						1 082	7 178	6 655	5 063	3 427	1 624	1 919	2 799	2 392
Total Assets Less Current Liabilities	15 525	24 345	20 414	23 569	20 830	16 063	98 803	179 652	356 640	313 470	317 671	288 011	65 257	63 618
Trade Creditors Trade Payables						9 208	28 483	30 643	33 366	60 359	15 763	21 838	13 900	10 122
Trade Debtors Trade Receivables						39 648	76 016	294 374	384 691	215 055	145 405	148 204	106 615	104 774
Creditors Due After One Year		6 498	4 315	2 490	660
Creditors Due Within One Year		23 997	26 235	27 326	42 269	88 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 515	388	840		24 227
Disposals Property Plant Equipment							4 516	874	998		24 227
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						1 082
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		469		5 943	4 136	481
Tangible Fixed Assets Cost Or Valuation	8 050	8 519	8 519	14 462	18 598	19 079
Tangible Fixed Assets Depreciation	5 482	7 272	7 999	9 609	11 181	13 214
Tangible Fixed Assets Depreciation Charged In Period			727	1 610	1 572	2 033
Total Additions Including From Business Combinations Property Plant Equipment							38 379	14 131	10 612	5 962	1 165	8 299
Creditors Due After One Year Total Noncurrent Liabilities	8 052	6 498
Creditors Due Within One Year Total Current Liabilities	21 747	23 997
Fixed Assets	2 568	1 247
Tangible Fixed Assets Depreciation Charge For Period		1 790