Marineguard Systems Limited in Southampton, SO16 0BT

Description

Data updated on: 01-11-2023

Started with Reg No. 03546539 twenty six years ago, Marineguard Systems Limited is categorised as a Private Limited Company. Its present registration address is F1 Adanac North, Adanac Drive Southampton. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Marineguard Systems Ltd released its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was submitted on 2023-03-31.

With three job offers since 2016/06/17, Marineguard Systems has been an active employer on the job market. On 2017/11/20, it was looking for candidates for a Cad Technician post in Southampton, and on 2016/06/17, for the vacant post of a Technical administrator - Part-time in Southampton. As of yet, they have hired employees for the Assistant Accountant positions.

The enterprise's trademark is "MARINEGUARD". They filed a trademark application on 2016/05/11 and it was registered three months later. The trademark expires on 2026/05/11.

Within this limited company, the full scope of director's duties have so far been done by Richard W. who was selected to lead the company in 1998.

Trade marks

Trademark UK00003164022

Trademark UK00003164022

Trademark image:	-
Trademark name:	MARINEGUARD
Status:	Registered
Filing date:	2016-05-11
Date of entry in register:	2016-08-12
Renewal date:	2026-05-11
Owner name:	Marineguard Systems Limited
Owner address:	c/o Rayner Essex LLP,, Tavistock House South, Tavistock Square, LONDON, United Kingdom, WC1H 9LG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	309 737	390 004	459 095	632 955

Balance Sheet
Cash Bank On Hand				620 562	48 273	432 426	3 579	7 439	931 479
Current Assets	782 724	720 308	1 649 754	3 347 624	3 866 673	3 289 529	3 452 822	4 199 621	4 609 775
Debtors	658 533	717 854	1 083 483	2 727 062	3 815 102	2 835 843	3 449 243	4 115 035	2 880 713
Net Assets Liabilities				632 955	997 178	534 509	959 106	1 540 731	1 529 474
Other Debtors				8 989	8 989	834 868	835 030	13 385	15 048
Property Plant Equipment				45 610	24 766	92 587	95 637	89 751	461 117
Total Inventories					3 298	21 260		77 147	655 777
Cash Bank In Hand	124 191	2 454	566 271	620 562
Net Assets Liabilities Including Pension Asset Liability	309 737	390 004
Tangible Fixed Assets	10 479	7 324	257 793	45 610

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	309 735	390 002	459 093	632 953
Shareholder Funds	309 737	390 004	459 095	632 955

Other Financial Data
Accrued Liabilities Deferred Income				1 763 980	1 392 486	1 996 648	1 101 936	1 694 908	2 334 482
Accumulated Amortisation Impairment Intangible Assets								6 994	46 454
Accumulated Depreciation Impairment Property Plant Equipment				66 663	97 595	116 450	119 475	155 330	116 970
Amounts Owed By Group Undertakings						94 480	21 092	566	9 601
Amounts Owed By Related Parties				181 709	94 758
Amounts Owed By Subsidiaries					94 758	94 480
Amounts Recoverable On Contracts				1 594 079	1 481 544	1 057 583	1 316 857	1 119 552	65 841
Average Number Employees During Period							31	34	37
Bank Borrowings Overdrafts						210	201 757	295 591	42 500
Corporation Tax Payable				274 901	273 839				27 430
Corporation Tax Recoverable						16 366	72 461
Creditors				2 754 762	2 890 130	2 830 590	2 571 757	2 952 048	42 500
Current Asset Investments									141 806
Deferred Tax Asset Debtors								56 819	16 651
Dividends Paid On Shares								202 832
Fixed Assets	10 479	7 324	258 368	46 185	25 341	93 162	96 212	293 158	659 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases									707 465
Increase From Amortisation Charge For Year Intangible Assets								6 994	39 460
Increase From Depreciation Charge For Year Property Plant Equipment					30 932	33 690	32 101	35 855	38 196
Intangible Assets								202 832	175 012
Intangible Assets Gross Cost								209 826	221 466
Investments Fixed Assets			575	575	575	575	575	575	23 194
Net Current Assets Liabilities	299 258	382 680	324 648	592 862	976 543	458 939	881 065	1 247 573	912 651
Number Shares Issued Fully Paid						2	2	2	2
Operating Profit Loss								-56 819
Other Creditors				10 331	58 248	15 628	29 010	15 244	289 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 835	29 076		76 556
Other Disposals Property Plant Equipment						14 835	29 076		80 537
Other Investments Other Than Loans									141 806
Other Taxation Social Security Payable				20 071	47 983	29 518	41 412	53 622	60 859
Par Value Share				1		1	1	1	1
Payments Received On Account				456 394	880 281	252 591	536 518		625 896
Percentage Class Share Held In Subsidiary					100				100
Prepayments Accrued Income				6 978	14 294	49 406	111 037	295 508	831 559
Property Plant Equipment Gross Cost				112 273	122 361	209 037	215 112	245 081	578 087
Provisions For Liabilities Balance Sheet Subtotal				6 092	4 706	17 592	18 171
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 092	4 706	17 592	18 171
Total Additions Including From Business Combinations Property Plant Equipment					10 088	101 511	35 151	29 969	413 543
Total Assets Less Current Liabilities	309 737	390 004	583 016	639 047	1 001 884	552 101	977 277	1 540 731	1 571 974
Trade Creditors Trade Payables				229 085	237 293	535 995	661 124	892 683	351 378
Trade Debtors Trade Receivables				142 866	1 162 810	91 978	351 282	1 481 674	173 118
Creditors Due After One Year			78 750
Creditors Due Within One Year	483 466	337 628	1 325 106	2 754 762
Number Shares Allotted				2
Provisions For Liabilities Charges			45 171	6 092
Tangible Fixed Assets Additions		1 717		16 325
Tangible Fixed Assets Cost Or Valuation	65 665	67 382	297 954	112 273
Tangible Fixed Assets Depreciation	55 186	60 058	40 161	66 663
Tangible Fixed Assets Depreciation Charged In Period		4 872		49 952
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 450
Tangible Fixed Assets Disposals				202 006