Marine Trading (textile) Limited, W2 1HY

Description

Data updated on: 01-11-2023

05732135 is the registration number assigned to Marine Trading (textile) Limited. The company was registered as a Private Limited Company on 2006-03-06. The company has been actively competing on the market for 18 years. This enterprise can be contacted at 10 London Mews London in Paddington. It's zip code assigned to this address is W2 1HY. The firm's registered with SIC code 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Marine Trading (textile) Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2022-11-16.

As of now, the following business has only had an individual director: Peter B. who has been with it for 18 years. To help the directors in their tasks, this particular business has been utilizing the expertise of Jacqueline B. as a secretary since 2006.

Peter B. is the individual with significant control over 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 818	100 703	112 881	147 228	245 413	305 784

Balance Sheet
Cash Bank In Hand	82 638	105 876	113 651	224 860	393 217	459 522
Cash Bank On Hand						459 522	401 788	431 579	501 447	641 111	610 085	568 923	756 006
Current Assets	94 032	113 721	144 399	238 048	475 445	575 506	514 271	632 767	623 504	682 649	649 670	696 268	822 003
Debtors	11 394	7 845	30 748	13 188	82 228	115 984	112 483	201 188	122 057	41 538	39 585	127 345	65 997
Intangible Fixed Assets	175 000	140 000	105 000	70 000	35 000
Other Debtors						22 622	7 741	9 080	13 508	11 105	29 191	9 472	10 687
Property Plant Equipment						1 059	347	36	27	20	15
Tangible Fixed Assets	269	1 729	2 791	1 051	877	1 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 718	100 603	112 781	147 128	245 313	305 684
Shareholder Funds	98 818	100 703	112 881	147 228	245 413	305 784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment						8 285	8 997	9 308	9 317	9 324	9 329	9 344
Average Number Employees During Period						3	3	3	3	3	2	2	2
Creditors						270 781	211 538	211 304	181 237	191 696	162 227	124 621	147 028
Creditors Due Within One Year	170 483	154 747	139 309	161 871	265 909	270 781
Fixed Assets	175 269	141 729	107 791	71 051	35 877	1 059	347	36	27	20	15
Increase From Depreciation Charge For Year Property Plant Equipment							712	311	9	7	5	15
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	210 000	245 000	280 000	315 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000			35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-76 451	-41 026	5 090	76 177	209 536	304 725	302 733	421 463	442 267	490 953	487 443	571 647	674 975
Number Shares Allotted		100	100	100	100	100
Other Creditors						218 874	181 909	150 727	141 988	154 116	144 805	85 220	110 291
Other Taxation Social Security Payable						51 907	29 629	52 957	39 249	37 580	10 162	31 901	36 737
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 344	9 344	9 344	9 344	9 344	9 344	9 344
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 291	2 814			899
Tangible Fixed Assets Cost Or Valuation	2 152	4 443	7 257	7 257	8 445	9 344
Tangible Fixed Assets Depreciation	1 883	2 714	4 466	6 206	7 568	8 285
Tangible Fixed Assets Depreciation Charged In Period		831	1 752			717
Total Assets Less Current Liabilities	98 818	100 703	112 881	147 228	245 413	305 784	303 080	421 499	442 294	490 973	487 458	571 647	674 975
Trade Creditors Trade Payables								7 620			7 260	7 500
Trade Debtors Trade Receivables						93 362	104 742	192 108	108 549	30 433	10 394	117 873	55 310

Company staff

Jacqueline B.

Role: Secretary

Appointed: 06 March 2006

Latest update: 29 March 2024

Peter B.

Role: Director

Appointed: 06 March 2006

Latest update: 29 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Marine Trading (textile) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Peter B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

Accounts Documents

Company filings

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