Marine Testing Solutions Ltd in Littlehampton, BN16 3TT

Description

Data updated on: 01-11-2023

Marine Testing Solutions is a business with it's headquarters at BN16 3TT Littlehampton at 7 Barwick Close. This company was set up in 2012 and is registered under the identification number 08270644. This company has been actively competing on the UK market for 12 years now and the current status is active. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Marine Testing Solutions Limited filed its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2022-12-01.

The info we gathered regarding the following firm's MDs shows us a leadership of two directors: Susan W. and Alan W. who were appointed to their positions on 2017-07-01 and 2012-10-26.

Executives who control the firm include: Alan W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

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	-13 686	-18 917	-12 669

Balance Sheet
Cash Bank In Hand	9 909	201	277
Cash Bank On Hand			277	1 505	1 555	15 001	1 788	6 398	144	11 844
Current Assets	71 972	104 663	106 292	92 000	105 873	127 982	146 441	174 908	246 722	287 847
Debtors	15 421	57 109	68 390	55 733	43 250	56 887	65 576	91 415	121 623	143 377
Net Assets Liabilities			-12 669	-25 976	4 950	-9 026	3 097	-24 976	6 454	9 306
Other Debtors			49 802	10 805	20 734	11 794	14 941	45 973	56 252	31 636
Property Plant Equipment			1 303	977	3 547	2 817	9 910	18 661	20 866
Stocks Inventory	46 642	47 353	37 625
Tangible Fixed Assets	2 318	1 738	1 303
Total Inventories			37 625	34 762	61 068	56 094	79 077	77 095	124 955	132 626

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 786	-19 017	-12 769
Shareholder Funds	-13 686	-18 917	-12 669

Other Financial Data
Amount Specific Advance Or Credit Directors		32 310	44 557
Amount Specific Advance Or Credit Made In Period Directors			44 557
Amount Specific Advance Or Credit Repaid In Period Directors			32 310	44 557
Accumulated Depreciation Impairment Property Plant Equipment			1 788	2 114	3 297	4 236	7 539	13 759	19 027	26 265
Average Number Employees During Period				2	3	3	4	4	6	5
Bank Borrowings Overdrafts			2 002	1 579	4 112	226	6 092	42 888	33 191	10 222
Creditors			120 364	20 996	22 578	20 256	35 398	67 100	49 082	265 893
Creditors Due Within One Year	87 976	125 418	120 364
Fixed Assets	2 318	1 838	1 403	977
Increase From Depreciation Charge For Year Property Plant Equipment				326	1 183	939	3 303	6 220	6 956	7 238
Investments Fixed Assets		100	100
Investments In Group Undertakings			100	-100
Net Current Assets Liabilities	-16 004	-20 755	-14 072	-5 957	24 655	8 948	30 468	27 008	38 634	21 954
Number Shares Allotted	100	100	1 000
Other Creditors			113 195	20 996	22 578	20 256	35 398	24 212	15 891	95 629
Other Taxation Social Security Payable				402	5 659	3 996	8 477	18 229	15 860	12 635
Par Value Share	1	1	10
Property Plant Equipment Gross Cost			3 091	3 091	6 844	7 053	17 449	32 420	39 893	47 976
Provisions For Liabilities Balance Sheet Subtotal					674	535	1 883	3 545	3 964	4 125
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 091
Tangible Fixed Assets Cost Or Valuation	3 091	3 091
Tangible Fixed Assets Depreciation	773	1 353	1 788
Tangible Fixed Assets Depreciation Charged In Period	773	580	435
Total Additions Including From Business Combinations Property Plant Equipment					3 753	209	10 396	14 971	14 223	8 083
Total Assets Less Current Liabilities	-13 686	-18 917	-12 669	-4 980	28 202	11 765	40 378	45 669	59 500	43 665
Trade Creditors Trade Payables			5 167	6 790		62 861	46 401	59 877	111 894	147 407
Trade Debtors Trade Receivables			18 588	44 928	22 516	45 093	50 635	45 442	65 371	111 741
Advances Credits Directors	7 685	32 310	44 557
Advances Credits Made In Period Directors	7 685	32 310
Advances Credits Repaid In Period Directors		7 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 688
Disposals Property Plant Equipment									6 750

Company staff

Susan W.

Role: Director

Appointed: 01 July 2017

Latest update: 3 May 2024

Alan W.

Role: Director

Appointed: 26 October 2012

Latest update: 3 May 2024

Susan W.

Role: Secretary

Appointed: 26 October 2012

Latest update: 3 May 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Offshore Water Management Ltd

Address: Mill Lade House Easter Ord Skene, Westhill, Aberdeenshire, AB32 6SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc346192

Notified on 6 April 2016

Ceased on 11 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2012
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014

Marine Testing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Alan W.

Susan W.

People with significant control

Alan W.

Susan W.

Offshore Water Management Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Marine Testing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Alan W.

Susan W.

People with significant control

Alan W.

Susan W.

Offshore Water Management Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014