Mariner Computer Services Limited in N E Lincs, DN37 9QT

Description

Data updated on: 01-11-2023

Mariner Computer Services is a company with it's headquarters at DN37 9QT N E Lincs at 23 Grey Friars. This firm has been in existence since 2003 and is registered under reg. no. 04890464. This firm has been present on the UK market for 21 years now and the official status is active. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Mariner Computer Services Ltd released its latest accounts for the financial year up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Friday 8th September 2023.

Currently, the following firm is administered by just one managing director: Trevor E., who was chosen to lead the company on September 8, 2003. In addition, the director's tasks are supported by a secretary - Karen H., who was officially appointed by this specific firm on September 8, 2003.

Executives with significant control over the firm are: Trevor E. owns over 3/4 of company shares. Karen H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 997	41 830	44 718	59 986	59 872	57 250

Balance Sheet
Current Assets	43 908	52 361	49 694	81 064	69 532	71 779	26 971	28 258	34 823	44 857	57 788	57 303	61 647
Net Assets Liabilities											72 597	77 321	78 666
Cash Bank In Hand	27 550	36 339	29 653	55 227	55 958	61 830
Cash Bank On Hand						61 830	12 064
Debtors	15 638	15 269	19 230	24 612	11 754	8 129	12 507
Property Plant Equipment						320	488
Stocks Inventory	720	753	811	1 225	1 820	1 820
Tangible Fixed Assets	406	825	858	157	1 205	320
Total Inventories						1 820	2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 996	41 829	44 717	59 985	59 871	57 249
Shareholder Funds	31 997	41 830	44 718	59 986	59 872	57 250

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											545		685
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						14 849	12 560	13 758	18 975	21 146	24 761	19 758	22 091
Fixed Assets						320	40 058	39 789	39 583	39 583	39 570	39 570	39 570
Net Current Assets Liabilities	31 591	41 005	43 860	59 829	58 667	56 930	14 411	14 500	15 848	23 711	33 027	37 751	39 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											237	206	225
Total Assets Less Current Liabilities	31 997	41 830	44 718	59 986	59 872	57 250	54 469	54 289	55 431	63 294	72 597	77 321	79 351
Accrued Liabilities						440	455
Accumulated Depreciation Impairment Property Plant Equipment						9 697	10 029
Additions Other Than Through Business Combinations Investment Property Fair Value Model							39 570
Corporation Tax Recoverable						313
Creditors Due Within One Year	12 317	11 356	5 834	21 235	10 865	14 849
Increase From Depreciation Charge For Year Property Plant Equipment							332
Investment Property							39 570
Investment Property Fair Value Model							39 570
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 119	5 683
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						77	248
Property Plant Equipment Gross Cost						10 017	10 517
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		761	849		2 351	585
Tangible Fixed Assets Cost Or Valuation	5 471	6 232	7 081	7 081	9 432	10 017
Tangible Fixed Assets Depreciation	5 065	5 407	6 223	6 924	8 227	9 697
Tangible Fixed Assets Depreciation Charged In Period		342	816	701	1 303	1 470
Total Additions Including From Business Combinations Property Plant Equipment							500
Trade Debtors Trade Receivables						7 739	12 259

Company staff

Karen H.

Role: Secretary

Appointed: 08 September 2003

Latest update: 27 February 2024

Trevor E.

Role: Director

Appointed: 08 September 2003

Latest update: 27 February 2024

People with significant control

Trevor E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Mariner Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Trevor E.

Sanderson Wilson & Company Limited

Sanderson Wilson & Co (holdings) Limited

People with significant control

Trevor E.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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