Marine Systems (UK) Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

Marine Systems (UK) is a firm located at CM6 2QY Dunmow at Tinkers Mead House, Watling Lane. This firm has been operating since 1993 and is registered under reg. no. 02835243. This firm has been active on the UK market for 31 years now and company last known status is active. This business's declared SIC number is 33150 which stands for Repair and maintenance of ships and boats. Marine Systems (UK) Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-10-04.

Currently, the directors chosen by this particular business are: Keith T. appointed on 2021-06-04, Pamela G. appointed on 1994-07-01 and Christopher G. appointed 31 years ago. To provide support to the directors, this particular business has been utilizing the skills of Christopher G. as a secretary since the appointment on 2012-02-20.

Executives who have control over the firm are as follows: Keith T. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 992	12 023	12 362	13 865	14 705	14 613

Balance Sheet
Current Assets	11 541	29 582	29 679	17 184	26 546	26 701	12 571
Net Assets Liabilities						14 613	11 314
Cash Bank In Hand	11 541	29 582	28 942	16 447	21 160	26 611
Cash Bank On Hand							12 570	6 178	5 202	25 414	10 291	3 084
Debtors			737	737	5 386	90
Property Plant Equipment							102
Tangible Fixed Assets	695	463	231		307	205
Net Assets Liabilities Including Pension Asset Liability	12 992	12 023

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 992	11 023	11 362	12 865	13 705	13 613
Shareholder Funds	12 992	12 023	12 362	13 865	14 705	14 613

Other Financial Data
Creditors						12 667	482		1	3 934	797	-69
Fixed Assets	695	463				204	102
Net Current Assets Liabilities	12 297	11 560	12 131	13 865	14 398	14 408	12 088	6 178	5 201	21 480	9 494	3 153
Total Assets Less Current Liabilities	12 992	12 023	12 362	13 865	14 705	14 613	12 190	6 178	5 201	21 480	9 494	3 153
Accumulated Depreciation Impairment Property Plant Equipment							4 131	4 233	4 233	4 233	4 233
Creditors Due Within One Year		18 022	17 548	3 319	12 148	12 293
Increase From Depreciation Charge For Year Property Plant Equipment								102
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors							483			500	657
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							4 233	4 233	4 233	4 233	4 233
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					410
Tangible Fixed Assets Cost Or Valuation	3 823	3 823	3 823	3 823	4 233
Tangible Fixed Assets Depreciation	3 128	3 360	3 592	3 823	3 926	4 028
Tangible Fixed Assets Depreciation Charged In Period			232	231	103	102
Trade Creditors Trade Payables							-1		1		-1
Average Number Employees During Period										2	2	2
Other Taxation Social Security Payable										3 434	141	-69
Creditors Due Within One Year Total Current Liabilities	-756	18 022
Tangible Fixed Assets Depreciation Charge For Period		232