Marine Specialised Technology Limited in Wirral, CH62 3JQ

Description

Data updated on: 01-11-2023

04390226 is the reg. no. of Marine Specialised Technology Limited. The company was registered as a Private Limited Company on 2002/03/08. The company has been on the British market for the last 22 years. The enterprise may be gotten hold of in Mst Group Riverbank Road Bromborough in Wirral. The company's area code assigned to this place is CH62 3JQ. Registered as Marine Speed Technology, the company used the name up till 2002, at which moment it was replaced by Marine Specialised Technology Limited. This business's principal business activity number is 30110: Building of ships and floating structures. The latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-15.

On 2014/06/26, the firm was recruiting a Service Technician to fill a full time vacancy in the marine services in Liverpool, North West. They offered a full time job with salary from £16868 to £20475 per year. The offered position required experienced worker.

The firm's trademark number is UK00003127291. They applied for its registration on 2015/09/16 and it was registered three months later. The trademark is valid until 2025/09/16.

In order to be able to match the demands of the clients, this business is continually being developed by a unit of three directors who are Philip H., Benjamin K. and Philip H.. Their successful cooperation has been of great importance to this business for twenty two years. At least one secretary in this firm is a limited company, specifically Newfield Trust Services Ltd.

Previous company's names
Marine Specialised Technology Limited 2002-06-21
Marine Speed Technology Limited 2002-03-08

Trade marks

Trademark UK00003127291

Trademark UK00003127291

Trademark image:	-
Status:	Registered
Filing date:	2015-09-16
Date of entry in register:	2015-12-25
Renewal date:	2025-09-16
Owner name:	Marine Specialised Technology Ltd
Owner address:	Dempster Building, Atlantic Way, Brunswick Business Park, Liverpool, United Kingdom, L3 4BE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 045 868	1 807 735	213 528
Current Assets	5 240 497	7 559 602	10 245 969
Debtors	2 182 254	3 452 960	5 556 799
Net Assets Liabilities	3 885 625	4 147 622	4 660 169
Other Debtors	62 432	339 956	19 500
Property Plant Equipment	480 597	998 209	3 831 261	4 471 573
Total Inventories	2 012 375	2 335 757	4 475 642

Other Financial Data
Accrued Liabilities Deferred Income	626 547	2 587 250	5 204 654
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	1 473 869	1 520 937	1 695 529
Additions Other Than Through Business Combinations Property Plant Equipment		660 295	3 007 644
Administrative Expenses		2 856 768	2 480 117
Amounts Owed To Group Undertakings	297 482	599 099	498 204
Average Number Employees During Period	109	79	70	119
Bank Borrowings		575 568	1 518 254
Bank Borrowings Overdrafts	3 230	33 900	106 129
Bank Overdrafts	3 230
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	70 176	58 497	46 819
Cash Cash Equivalents	1 185 237	2 094 547	314 568
Comprehensive Income Expense		424 244	396 727
Corporation Tax Payable	18 241	1 412	1 858
Cost Sales		8 792 181	9 702 783
Creditors	2 185 987	4 731 719	8 137 189
Current Tax For Period		2 596	5 770
Deferred Income		31 651	25 320
Deferred Tax Asset Debtors		36 850
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		84 996	-188 488
Derivative Liabilities	36 180
Dividends Paid Classified As Financing Activities	-49 500
Double Taxation Relief		1 204	7 319
Finance Lease Liabilities Present Value Total	55 001	46 324	46 324
Finance Lease Payments Owing Minimum Gross	8 677	8 677	46 324
Fixed Assets	1 035 752	1 553 364	4 386 416
Further Item Tax Increase Decrease Component Adjusting Items		-12 895	-188 488
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			60 573
Government Grant Income			41 654
Gross Profit Loss		3 291 433	2 650 729
Income Taxes Paid Refund Classified As Operating Activities		1 761	-82
Income Tax Expense Credit On Components Other Comprehensive Income			11 509
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-71 642
Increase Decrease In Current Tax From Adjustment For Prior Periods		187	-5 242
Increase From Amortisation Charge For Year Intangible Assets			58 300
Increase From Depreciation Charge For Year Property Plant Equipment		142 956	174 592
Intangible Assets		58 300
Intangible Assets Gross Cost		25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		18 550	20 519
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 135	1 135
Interest Income On Bank Deposits		107	63
Interest Paid Classified As Operating Activities		-19 685	-63 308
Interest Payable Similar Charges Finance Costs		19 685	63 308
Interest Received Classified As Investing Activities		-107	-63
Investments Fixed Assets	555 155	555 155	555 155
Investments In Subsidiaries	555 155	555 155	555 155
Issue Bonus Shares Decrease Increase In Equity			-449 750
Net Current Assets Liabilities	3 054 510	2 864 733
Net Finance Income Costs		107	63
Operating Profit Loss		518 706	222 948
Other Creditors	29 319	63 300	661 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		95 888
Other Disposals Property Plant Equipment		95 888
Other Interest Receivable Similar Income Finance Income		107	63
Other Provisions Balance Sheet Subtotal	79 294	52 401	116 946
Other Remaining Borrowings			400 000
Pension Other Post-employment Benefit Costs Other Pension Costs	65 954	63 723	55 499
Percentage Class Share Held In Subsidiary		75	75
Prepayments Accrued Income	305 257	413 678	896 709
Profit Loss	1 246 520	261 997	512 547	224 540
Profit Loss On Ordinary Activities Before Tax		499 128	159 703
Property Plant Equipment Gross Cost	1 954 739	2 519 146	5 526 790
Raw Materials Consumables	534 363	517 659	592 677
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-122 215
Social Security Costs	294 655	238 065	232 925
Staff Costs Employee Benefits Expense	3 457 475	2 862 923	2 566 695
Taxation Including Deferred Taxation Balance Sheet Subtotal	70 342	134 900	-36 395
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-23 222	-209 225
Tax Increase Decrease From Effect Capital Allowances Depreciation		-141 043	-216 704
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		11 537	11 283
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		36 850	346 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities		74 884	-187 960
Total Assets Less Current Liabilities	4 090 262	4 418 097
Total Borrowings		33 900	191 950
Total Current Tax Expense Credit		2 783	528
Total Increase Decrease From Revaluations Property Plant Equipment			10 000
Trade Creditors Trade Payables	1 096 055	1 580 566	1 647 537
Trade Debtors Trade Receivables	966 242	1 974 737	3 829 702
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-576 529
Turnover Revenue		12 083 614	12 353 512	14 794 944
Wages Salaries	3 096 866	2 561 135	2 278 271

Company staff