Mariners Way Management Company Limited in Plymouth, PL4 0LP

Description

Data updated on: 01-11-2023

The firm referred to as Mariners Way Management Company was founded on 1987-08-27 as a Private Limited Company. This business's registered office may be gotten hold of in Plymouth on Unit 3, 5 & 8 Ocean Building Queen Anne Battery, 4 Teats Hill Road. If you want to contact this company by post, the postal code is PL4 0LP. The registration number for Mariners Way Management Company Limited is 02158044. This business's SIC and NACE codes are 98000: Residents property management. 2022-06-25 is the last time the accounts were reported.

According to the official data, the following limited company is governed by one managing director: Neil E., who was formally appointed on 2002-12-20. The limited company had been governed by John D. till October 2013. Furthermore a different director, namely Peter H. gave up the position twenty one years ago. At least one secretary in this firm is a limited company, specifically Residential Block Management Group Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-25	2012-06-25	2013-06-25	2014-06-25	2015-06-25	2016-06-25	2017-06-25	2018-06-25	2019-06-25	2020-06-25	2021-06-25	2022-06-25	2023-06-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 315	9 019	8 293	8 294	6 877	5 440	4 560

Balance Sheet
Bank Loans Overdrafts Within One Year		477
Cash Bank In Hand	6 213	4 001	8 626	529	5 740
Current Assets	16 061	10 138	14 312	9 061	10 183	6 996	7 626	6 065	37	5 491	37	37	1 995
Debtors	9 848	6 137	5 686	8 532	4 443
Net Assets Liabilities Including Pension Asset Liability	13 315	9 019	8 293	8 294	6 877	5 440	4 560
Tangible Fixed Assets	1	1	1	1	1
Trade Debtors	9 848	6 137
Net Assets Liabilities							4 560	4 999	38	38	38	38	38

Capital & Reserves
Called Up Share Capital	38	38	38	38	38
Profit Loss Account Reserve	13 277	8 981	8 255	8 256	6 839
Shareholder Funds	13 315	9 019	8 293	8 294	6 877	5 440	4 560

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 747	1 120
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Land Buildings	1	1
Land Buildings Cost Or Valuation	1	1
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	13 314	9 018	8 292	8 293	6 876	5 439	4 559	4 998	37	37	37	37	37
Other Creditors Due Within One Year	2 153
Tangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Total Assets Less Current Liabilities	13 315	9 019	8 293	9 062	6 877	5 440	4 560	4 999	38	38	38	38	38
Trade Creditors Within One Year	594	643
Average Number Employees During Period										1	1
Creditors							3 067	1 067	4 394	5 454		6 923	1 958
Creditors Due After One Year			6 020	768
Creditors Due Within One Year		1 120	6 020	768	3 307	1 557	3 067
Number Shares Allotted			38
Par Value Share			1
Share Capital Allotted Called Up Paid		38	38

Company staff

Residential Block Management Group Limited

Role: Corporate Secretary

Appointed: 01 April 2022

Address: Queen Anne Battery, 4 Teats Hill Road, Plymouth, PL4 0LP, England

Latest update: 13 April 2024

Neil E.

Role: Director

Appointed: 20 December 2002

Latest update: 13 April 2024

Tracy W.

Role: Secretary

Resigned: 01 September 1993

Latest update: 13 April 2024

Residential Block Management Group Limited

Role: Corporate Director

Appointed: 01 October 2021

Resigned: 01 April 2022

Address: 4 Teats Hill Road, Plymouth, PL4 0LP, England

Latest update: 13 April 2024

Peter H.

Role: Secretary

Appointed: 18 September 2013

Resigned: 10 November 2021

Latest update: 13 April 2024

T F Tax Ltd

Role: Corporate Secretary

Account next due date	25 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-25
Date Approval Accounts	11 March 2014
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-25
Date Approval Accounts	25 June 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-25
Date Approval Accounts	15 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-06-25
Date Approval Accounts	1 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-26
End Date For Period Covered By Report	2017-06-25
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-26
End Date For Period Covered By Report	2018-06-25
Annual Accounts
Start Date For Period Covered By Report	2018-06-26
End Date For Period Covered By Report	2019-06-25
Annual Accounts
Start Date For Period Covered By Report	2019-06-26
End Date For Period Covered By Report	2020-06-25
Annual Accounts
Start Date For Period Covered By Report	2020-06-26
End Date For Period Covered By Report	2021-06-25
Annual Accounts
Start Date For Period Covered By Report	2021-06-26
End Date For Period Covered By Report	2022-06-25
Annual Accounts
Start Date For Period Covered By Report	2022-06-26
End Date For Period Covered By Report	2023-06-25

Mariners Way Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Residential Block Management Group Limited

Neil E.

Tracy W.

Residential Block Management Group Limited

Peter H.

T F Tax Ltd

Peter H.

John D.

Peter H.

Jeremy W.

Barry B.

Louis R.

Jean G.

John M.

Ernest W.

Ernest W.

Tracy W.

Neil C.

John C.

Accounts Documents

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