Mariner Gas Services Limited in Scunthorpe, DN16 1DT

Description

Data updated on: 01-11-2023

Mariner Gas Services Limited has existed in the UK for 16 years. Registered under the number 06537687 in 2008, the firm is based at 20 Kendale Road, Scunthorpe DN16 1DT. The firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

In order to satisfy its clients, the following limited company is continually controlled by a group of two directors who are Jonathan T. and Malcolm T.. Their outstanding services have been of cardinal use to this specific limited company since March 2008.

Executives who have control over the firm are as follows: Johnathon T. owns 1/2 or less of company shares. Malcholm T. owns 1/2 or less 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	91 359	114 582	117 900	139 616	129 017

Balance Sheet
Cash Bank On Hand						3 238	2 000	9 131	2 912	5 032	33 560	5 102	17 939
Current Assets	118 610	143 061	157 502	166 718	136 317	119 449	89 745	142 195	139 030	168 725	217 168	213 445	266 981
Debtors	74 586	72 576	92 774	83 281	72 054	74 058	57 233	91 621	95 459	127 359	144 257	149 907	174 741
Net Assets Liabilities						138 087	131 705	152 261
Property Plant Equipment						79 292	83 202	70 120	88 476	85 439	65 794	69 071
Total Inventories						42 153	30 512	41 443	40 659	36 334	39 351	58 436	74 301
Other Debtors							44 369	52 173	54 367	71 768	76 122	81 620	75 751
Cash Bank In Hand	22 520	43 089	44 217	53 121	37 986	3 238
Net Assets Liabilities Including Pension Asset Liability	91 359	114 582	117 900	139 616	129 017	138 087
Stocks Inventory	21 504	27 396	20 511	30 316	26 277	42 153
Tangible Fixed Assets	23 143	24 510	37 182	28 060	32 601	79 292
Trade Debtors	72 251	69 608	89 656	82 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 259	114 482	117 800	139 516	128 917	137 987
Shareholder Funds	91 359	114 582	117 900	139 616	129 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 629	60 719	71 826	91 764	100 765	123 392	73 943	25 603
Additions Other Than Through Business Combinations Property Plant Equipment							24 000
Bank Overdrafts							1 082
Creditors						51 654	7 500	60 054	68 223	104 481	128 147	111 262	172 002
Finance Lease Liabilities Present Value Total						7 500	7 500			26 246	14 032	2 568	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 090	21 508	19 938		22 627	18 917	1 997
Net Current Assets Liabilities	68 216	90 072	80 718	111 556	96 416	67 795	56 003	82 141	70 807	64 244	89 021	102 183	94 979
Property Plant Equipment Gross Cost						119 921	143 921	141 946	180 240	186 204	189 186	143 014	224 672
Taxation Social Security Payable						1 645	5 027
Total Assets Less Current Liabilities	91 359	114 582	117 900	139 616	129 017	147 087	139 205	152 261	159 283	149 683	154 815	171 254	271 300
Trade Creditors Trade Payables						41 260	24 136	40 186	57 599	65 487	80 521	92 593	94 653
Trade Debtors Trade Receivables						74 058	12 864	39 448	41 092	55 591	68 135	68 287	98 990
Average Number Employees During Period							4	4	4	4	4	5	5
Bank Borrowings Overdrafts		3 826					1 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 401				68 366	40 472
Disposals Property Plant Equipment								11 725				78 676	60 766
Dividends Paid								41 000	46 700		66 000	58 200	62 900
Number Shares Issued Fully Paid								100	100		100	100	100
Other Creditors							2 746	1 413	1 423	1 438	1 466	1 488	1 564
Other Taxation Social Security Payable							5 778	18 455	9 201	11 310	32 128	14 613	30 785
Par Value Share	1	1	1	1	1	1		1	1		1	1	1
Profit Loss								61 556	53 722		71 132	74 639	162 946
Total Additions Including From Business Combinations Property Plant Equipment								9 750	38 294		2 982	32 504	142 424
Accruals Deferred Income Within One Year	1 102	1 150	1 170	1 218	1 228
Capital Employed					129 017	138 087
Creditors Due After One Year						9 000
Creditors Due Within One Year	50 394	52 989	76 784	55 162	39 901	51 654
Fixed Assets	23 143	24 510	37 182	28 060	32 601
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			10 518	4 508
Other Creditors Due Within One Year	16 510	1 255	2 746	90
Prepayments Accrued Income Current Asset	2 335	2 968	3 118	311
Profit Loss For Period	51 210	63 353
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 695	21 122		13 225	67 777
Tangible Fixed Assets Cost Or Valuation	45 616	53 311	67 529	67 529	80 754	119 921
Tangible Fixed Assets Depreciation	22 473	28 801	30 347	39 469	48 153	40 629
Tangible Fixed Assets Depreciation Charged In Period		6 328	6 266	9 122	8 684	7 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 720			14 952
Tangible Fixed Assets Disposals			6 904			28 610
Taxation Social Security Due Within One Year		15 996	5 702	15 360	6 665
Trade Creditors Within One Year	32 782	30 762	56 648	33 986	32 008

Company staff

Jonathan T.

Role: Director

Appointed: 18 March 2008

Latest update: 21 April 2024

Malcolm T.

Role: Director

Appointed: 18 March 2008

Latest update: 21 April 2024

Peter T.

Role: Secretary

Appointed: 18 March 2008

Resigned: 02 November 2017

Latest update: 21 April 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 18 March 2008

Resigned: 18 March 2008

Address: London, N1 7JQ

Latest update: 21 April 2024

Waterlow Nominees Limited

Role: Corporate Director

Appointed: 18 March 2008

Resigned: 18 March 2008

Address: London, N1 7JQ

Latest update: 21 April 2024

People with significant control

Johnathon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcholm T.

Notified on 6 April 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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 28 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 August 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
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	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 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 1 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016

Mariner Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Malcolm T.

Peter T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Johnathon T.

Malcholm T.

Accounts Documents

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