Marine Vehicle Heating Limited in Southampton, SO15 0LP

Description

Data updated on: 01-11-2023

This enterprise is known as Marine Vehicle Heating Limited. The firm was started 12 years ago and was registered with 08187999 as its registration number. The head office of the firm is situated in Southampton. You may visit it at Unit 6 Second Avenue, Millbrook. The enterprise's Standard Industrial Classification Code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. August 31, 2022 is the last time the company accounts were reported.

Right now, this business is governed by a solitary director: Stephen E., who was assigned to lead the company in August 2012.

The companies with significant control over this firm include: Mikuni Heating (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Millbrook Southampton at Second Avenue Business Park, SO15 0LP, Hampshire and was registered as a PSC under the reg no 04148231.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-543	-231	6 121	40 591

Balance Sheet
Cash Bank On Hand				20 286	472	1 221	12 929	118 781	3 715	4 340	1 953
Current Assets	44 435	78 516	190 763	342 925	547 937	610 926	588 326	668 727	406 232	344 909	343 569
Debtors	0	23 810	139 205	250 827	457 550	510 867	441 486	456 629	402 517	340 569	341 616
Net Assets Liabilities				40 591	73 305	114 622	137 660	103 850	3 341	-2 451	6 632
Other Debtors				188 067	354 343	389 903	369 714	29 194	74 166	2 854
Property Plant Equipment								9 849	6 036	2 223
Total Inventories				71 812	89 915	98 838	133 911	93 317
Cash Bank In Hand	4 220	0	2 658	20 286
Net Assets Liabilities Including Pension Asset Liability	-543	-231	6 121	40 591
Stocks Inventory	40 215	54 706	48 900	71 812

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-643	-331	6 021	40 491
Shareholder Funds	-543	-231	6 121	40 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 401	9 214	13 027
Additions Other Than Through Business Combinations Property Plant Equipment								15 250
Amounts Owed By Related Parties								375 504	328 351	337 715	341 616
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					3 382	1 552		49 167	10 000	29 167	19 167
Corporation Tax Payable				11 118	8 179	9 692	5 404
Creditors				302 334	474 632	496 304	450 666	57 753	14 680	29 865	19 167
Increase From Depreciation Charge For Year Property Plant Equipment								5 401	3 813	3 813
Net Current Assets Liabilities	-543	-231	6 121	40 591	73 305	114 622	137 660	153 625	13 132	25 613	25 799
Other Creditors				91 790	91 800	123 800	150 500	8 586	4 680	698	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 027
Other Disposals Property Plant Equipment											15 250
Other Taxation Social Security Payable				6 711	14 128		11 745				2 455
Property Plant Equipment Gross Cost								15 250	15 250	15 250
Provisions For Liabilities Balance Sheet Subtotal								1 871	1 147	422
Total Assets Less Current Liabilities	-543	-231	6 121	40 591	73 305	114 622	137 660	163 474	19 168	27 836	25 799
Trade Creditors Trade Payables				192 715	357 143	361 260	288 421	283 539	347 814	302 814	302 815
Trade Debtors Trade Receivables				62 760	103 207	120 964	71 772	51 931
Creditors Due Within One Year Total Current Liabilities	44 978	78 747	184 642	302 334

Company staff

Stephen E.

Role: Director

Appointed: 22 August 2012

Latest update: 23 May 2024

People with significant control

Mikuni Heating (Uk) Limited

Address: Unit 6 Second Avenue Business Park, Millbrook Southampton, Hampshire, SO15 0LP, United Kingdom

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04148231

Notified on 31 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen E.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah E.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Marine Vehicle Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Mikuni Heating (Uk) Limited

Stephen E.

Sarah E.

Accounts Documents

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