Marinetronix Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Marinetronix Limited. This firm was originally established 19 years ago and was registered with SC293752 as the reg. no. The registered office of this company is situated in Aberdeen. You may visit them at Johnstone House, 52-54 Rose Street. This business's registered with SIC code 71200 - Technical testing and analysis. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-28.

Presently, the business is directed by a single director: David L., who was arranged to perform management duties in 2006. The business had been managed by Stuart M. up until Tue, 21st Aug 2007. In addition a different director, specifically Daniel S. gave up the position on Fri, 10th Nov 2006. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

David L. is the individual who controls this firm, 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	2012-03-31	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
Net Worth	241 204	500 082	553 470	728 872	698 716	635 602

Balance Sheet
Cash Bank On Hand						215 704	219 055	200 788	257 139	323 485	352 326	527 287
Current Assets	175 610	251 116	310 597	359 674	563 586	365 259	282 765	340 962	379 878	576 868	593 551	748 399
Debtors	59 336	96 863	132 161	102 408	10 152	121 338	44 211	102 501	92 798	205 846	195 346	146 197
Net Assets Liabilities						654 602	576 274	549 478	569 664	667 607
Other Debtors						26 537	24 814
Property Plant Equipment						318 812	439 588	336 982	288 801	142 755	108 777	153 071
Total Inventories						28 217	19 499	37 673	29 941	47 537	45 879	74 915
Cash Bank In Hand	83 264	103 847	137 188	232 714	516 227	215 704
Intangible Fixed Assets	1 044	1 044	1 044	1 044	1 044	1 044
Net Assets Liabilities Including Pension Asset Liability	241 204	500 082	553 470	728 872	698 716	635 602
Stocks Inventory	33 010	50 406	41 248	24 546	37 207	28 217
Tangible Fixed Assets	107 404	334 236	398 629	574 647	296 475	318 812

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	241 200	500 078	553 466	728 868	698 712	635 598
Shareholder Funds	241 204	500 082	553 470	728 872	698 716	635 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 883	480 407	583 740	504 453	337 607	358 670	368 029
Average Number Employees During Period						4	4	4	4	2	2	2
Creditors						30 513	88 288	48 811	7 155	53 060	70 226	110 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 475		157 296	224 138	9 366	24 060
Disposals Property Plant Equipment							154 061		179 203	345 226	32 148	43 825
Finance Lease Liabilities Present Value Total						21 901	88 288
Fixed Assets	108 448	335 280	399 673	575 691	297 519	319 856	440 632	338 026	289 845	143 799	109 821	154 115
Increase Decrease In Property Plant Equipment							299 994
Increase From Depreciation Charge For Year Property Plant Equipment							132 755	103 333	78 009	57 292	30 429	33 419
Intangible Assets						1 044	1 044	1 044	1 044	1 044	1 044	1 044
Intangible Assets Gross Cost						1 044	1 044	1 044	1 044	1 044	1 044
Net Current Assets Liabilities	132 756	164 802	227 864	266 604	461 101	315 746	223 930	260 263	286 974	523 808	523 325	637 607
Other Creditors						4 630	6 029
Other Taxation Social Security Payable						-4 377	11 488
Property Plant Equipment Gross Cost						192 500	919 995	920 722	793 254	480 362	467 447	521 100
Total Additions Including From Business Combinations Property Plant Equipment							316 117	727	51 735	32 334	19 233	97 478
Total Assets Less Current Liabilities	241 204	500 082	627 537	842 295	758 620	635 602	664 562	598 289	576 819	667 607	633 146	791 722
Trade Creditors Trade Payables						8 359	4 021
Trade Debtors Trade Receivables						94 801	19 397
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							67 965
Creditors Due After One Year			74 067	113 423	59 904
Creditors Due Within One Year	42 854	86 314	82 733	93 070	102 485	49 513
Intangible Fixed Assets Cost Or Valuation	1 044	1 044	1 044	1 044	1 044	1 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6
Tangible Fixed Assets Additions		272 890	157 693	337 440	64 561	98 430
Tangible Fixed Assets Cost Or Valuation	212 520	485 410	643 103	964 694	659 509	757 939
Tangible Fixed Assets Depreciation	105 116	151 174	244 474	390 047	363 034	439 127
Tangible Fixed Assets Depreciation Charged In Period		46 058	93 300	152 967	126 897	76 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 394	153 910
Tangible Fixed Assets Disposals				15 849	369 746

Company staff