Mariner's Auto Technician Services Limited in Goole, DN14 5BS

Description

Data updated on: 01-11-2023

Mariner's Auto Technician Services Limited has been prospering in the United Kingdom for at least 15 years. Started with Registered No. 06993652 in the year 2009, the company is registered at Mats Limited, Goole DN14 5BS. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Mariner's Auto Technician Services Ltd reported its account information for the period that ended on 2023-04-30. The business latest confirmation statement was released on 2023-08-18.

Presently, the following business is directed by 1 managing director: Matthew S., who was appointed on Tue, 18th Aug 2009. To provide support to the directors, the abovementioned business has been utilizing the skills of Abigail L. as a secretary since the appointment on Tue, 18th Aug 2009.

Matthew S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 260	57 792	92 613	259 437	439 527

Balance Sheet
Cash Bank On Hand					171 949	187 804	134 922	160 986	85 375	189 631	187 493	308 189
Current Assets	29 075	51 364	73 977	217 836	217 326	240 575	242 316	246 615	297 603	478 708	467 201	592 166
Debtors	4 173	4 703	16 732	50 122	41 494	14 312	17 848	18 972	44 178	85 153	18 242	15 584
Net Assets Liabilities					439 527	429 333	418 262	434 956	447 779	611 466	693 060	816 289
Other Debtors					2 367	9 907	12 307	12 315	42 190	80 010	13 920	12 688
Property Plant Equipment					314 530	209 476	202 408	214 880	208 596	207 380	284 842	282 563
Total Inventories					3 883	38 459	89 546	66 657	168 050	203 924	261 466	268 393
Cash Bank In Hand	22 219	43 494	53 728	165 081	171 949
Net Assets Liabilities Including Pension Asset Liability	17 260	57 792	92 613	259 437	439 527
Stocks Inventory	2 683	3 167	3 517	2 633	3 883
Tangible Fixed Assets	206 888	203 383	198 292	206 315	314 530

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 259	57 791	92 612	259 436	439 526
Shareholder Funds	17 260	57 792	92 613	259 437	439 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 436	45 734	53 193	64 711	71 622	82 688	82 861	90 444
Additions Other Than Through Business Combinations Intangible Assets						6 696
Additions Other Than Through Business Combinations Investment Property Fair Value Model											74 995
Additions Other Than Through Business Combinations Property Plant Equipment						3 520	1 168	23 990	5 899	9 850	87 029	6 857
Average Number Employees During Period					5	5	5	6	6	6	7	7
Corporation Tax Payable					48 563	10 133	7 824	10 015
Creditors					92 329	27 414	33 158	33 235	65 116	81 318	65 679	65 136
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 685	542		4 340		8 578	955
Disposals Property Plant Equipment						105 276	777		5 272		9 394	1 553
Fixed Assets	206 888	203 383	198 292	206 315	314 530	216 172	209 104	221 576	215 292	214 076	291 538	289 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases									34 708	26 208	17 708	9 208
Increase From Depreciation Charge For Year Property Plant Equipment						8 983	8 001	11 518	11 251	11 066	8 751	8 538
Intangible Assets						6 696	6 696	6 696	6 696	6 696	6 696	6 696
Intangible Assets Gross Cost						6 696	6 696	6 696	6 696	6 696	6 696	6 696
Investment Property Fair Value Model											74 995	74 995
Net Current Assets Liabilities	-5 201	1 965	17 293	129 916	124 997	213 161	209 158	213 380	232 487	397 390	401 522	527 030
Other Creditors					5 736	925	868	790	26 665	425	1 925	1 965
Other Taxation Social Security Payable					18 963	7 890	9 890	22 663	26 355	63 222	49 641	48 776
Property Plant Equipment Gross Cost					356 966	255 210	255 601	279 591	280 218	290 068	367 703	373 007
Total Assets Less Current Liabilities	201 687	205 348	215 585	336 231	439 527	429 333	418 262	434 956	447 779	611 466	693 060	816 289
Trade Creditors Trade Payables					19 067	8 466	14 576	9 782	12 096	17 671	14 113	14 395
Trade Debtors Trade Receivables					39 127	4 405	5 541	6 657	1 988	5 143	4 322	2 896
Advances Credits Directors				2 482		2 589	4 360	4 243	4 312	71 447	5 409	3 518
Advances Credits Made In Period Directors						2 589	4 360	4 243	4 312	71 447	5 409
Advances Credits Repaid In Period Directors					2 482		2 589	4 360	4 243	4 312	71 447
Creditors Due After One Year	184 427	147 556	122 972	76 794
Creditors Due Within One Year	34 276	49 399	56 684	87 920	92 329
Instalment Debts Due After5 Years	95 847	91 476	86 892	56 694
Secured Debts	115 947	111 576	106 992	80 814
Tangible Fixed Assets Additions		3 212	809	17 430	121 326
Tangible Fixed Assets Cost Or Valuation	222 878	226 090	226 899	237 529	356 966
Tangible Fixed Assets Depreciation	15 990	22 707	28 607	31 214	42 436
Tangible Fixed Assets Depreciation Charged In Period		6 717	5 900	7 116	12 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 509	1 126
Tangible Fixed Assets Disposals				6 800	1 889
Amount Specific Advance Or Credit Directors				2 842

Company staff

Abigail L.

Role: Secretary

Appointed: 18 August 2009

Latest update: 24 April 2024

Matthew S.

Role: Director

Appointed: 18 August 2009

Latest update: 24 April 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

Mariner's Auto Technician Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail L.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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