Marine Surveying And Engineering Limited in Billingham, TS23 3YH

Description

Data updated on: 01-11-2023

Marine Surveying And Engineering Limited could be gotten hold of in 10 Speeton Close, in Billingham. The firm post code is TS23 3YH. Marine Surveying And Engineering has been actively competing in this business for fourteen years. The firm reg. no. is 07169610. This company's declared SIC number is 70229 : Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time the company accounts were reported.

We have 1 managing director at present supervising the company, namely Simon Y. who has been performing the director's obligations since 25th February 2010.

Executives with significant control over the firm are: Janet Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	10 068	40 639	57 370	89 162

Balance Sheet
Cash Bank On Hand						81 772	82 434	88 760	108 642	81 031	50 388	30 157
Current Assets	100	30 507	54 383	77 445	67 048	93 965	90 114	97 040	119 238	99 615	63 009	33 727
Debtors		7 742	12 194	14 226	25 467	10 968	7 680	9 371	4 041	18 584	12 621	3 570
Net Assets Liabilities						122 195	116 909	131 256	116 722	86 955	58 222	28 975
Other Debtors									3 010	8 873	11 740	2 719
Property Plant Equipment						1 470	1 155	1 133	3 248	2 556	1 759	1 431
Total Inventories									6 555
Cash Bank In Hand	100	22 765	42 189	63 219	41 581
Tangible Fixed Assets		1 318	2 713	2 800	2 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		9 968	40 539	57 270	89 062
Shareholder Funds	100	10 068	40 639	57 370	89 162

Other Financial Data
Accrued Liabilities								1 750	1 825	1 916	2 108	1 932
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 885	-1 650	-1 750
Accumulated Depreciation Impairment Property Plant Equipment						5 256	5 782	6 138	7 272	8 275	9 072	9 400
Additions Other Than Through Business Combinations Property Plant Equipment							211	334	3 249	311
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					22 215	15 322	15 873	8 340	5 764	15 216	6 546	6 183
Disposals Investment Property Fair Value Model									-42 082
Dividend Per Share Final										40	40	40
Dividends Paid On Shares Final								6 000	4 000	4 000	4 000	4 000
Fixed Assets				2 800	44 329	43 552	43 237	43 215	3 248
Increase From Depreciation Charge For Year Property Plant Equipment							526	356	1 134	1 003	797	328
Investment Property						42 082	42 082	42 082
Investment Property Fair Value Model								42 082
Net Current Assets Liabilities	100	8 750	37 926	54 570	44 833	78 643	75 322	89 791	113 474	84 399	56 463	27 544
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors								4 898		4 342	4 342	4 342
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								1 091	1 031	711	881	851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 225	1 081	1 091
Property Plant Equipment Gross Cost						6 726	6 937	7 271	10 520	10 831	10 831	10 831
Taxation Social Security Payable								3 442	3 939	1 458	96	79
Total Assets Less Current Liabilities	100	10 068	40 639	57 370	89 162	122 195	118 559	133 006
Trade Creditors Trade Payables										7 500		-170
Trade Debtors Trade Receivables								8 280		9 000
Work In Progress									6 555
Company Contributions To Money Purchase Plans Directors							18	106	163	163	169	225
Director Remuneration						10 620	11 354	11 791	11 850	11 653	11 850	11 850
Creditors Due Within One Year		21 757	16 457	22 875	22 215
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 861	2 378	1 762	725
Tangible Fixed Assets Cost Or Valuation		1 861	4 239	6 001	6 726
Tangible Fixed Assets Depreciation		543	1 526	3 201	4 479
Tangible Fixed Assets Depreciation Charged In Period		543	983	1 675	1 278

Company staff

Simon Y.

Role: Secretary

Appointed: 25 February 2010

Latest update: 10 April 2024

Simon Y.

Role: Director

Appointed: 25 February 2010

Latest update: 10 April 2024

People with significant control

Janet Y.

Notified on 9 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon Y.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013

Marine Surveying And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon Y.

Simon Y.

People with significant control

Janet Y.

Simon Y.

Accounts Documents

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