Maritek Holdings Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Maritek Holdings Limited could be reached at The Old Rectory, Church Street in Weybridge. The firm postal code is KT13 8DE. Maritek Holdings has been actively competing on the market since it was registered in 1950. The firm Companies House Registration Number is 00477741. Established as Munk Developments, the firm used the name up till 15th June 2000, at which point it was replaced by Maritek Holdings Limited. The firm's registered with SIC code 30120 which stands for Building of pleasure and sporting boats. The business latest annual accounts cover the period up to October 31, 2022 and the most current confirmation statement was filed on June 10, 2023.

According to the latest update, we can name a single managing director in the company: Jeremy M. (since 13th June 1991). The company had been managed by Susan M. till 26th April 2018. To provide support to the directors, the company has been utilizing the skills of Judith C. as a secretary since the appointment on 20th March 1996.

Previous company's names
Maritek Holdings Limited 2000-06-15
Munk Developments Limited 1950-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	194 809	192 361	195 085

Balance Sheet
Cash Bank On Hand			35 399	71 082	12 164	58 166	43 686	57 438	64 659
Current Assets	310 442	308 075	333 066	229 737	112 646	121 620	107 522	120 904	65 423
Debtors	294 136	296 591	296 667	157 655	99 482	62 454	62 836	62 466	764
Other Debtors			61 750	85 748	99 482	60 000	60 382	60 909	764
Property Plant Equipment			58 066	51 193	57 575	78 500	70 561	62 622	14 677
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	15 306	10 484	35 399
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	73 016	64 940	58 066

Capital & Reserves
Called Up Share Capital	202 500	202 500	202 500
Profit Loss Account Reserve	-142 691	-145 139	-142 415
Shareholder Funds	194 809	192 361	195 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 233	104 105	114 143	93 218	101 157	109 096	67 078
Amounts Owed By Related Parties			234 917	71 907		2 454	2 454
Amounts Owed To Group Undertakings			46 800	46 800	46 800	46 800	46 800
Average Number Employees During Period							1	1	1
Balances Amounts Owed To Related Parties			198 419	48 919
Creditors			288 270	149 540	112 022	111 927	95 105	51 080	38 462
Fixed Assets	179 141	173 065	150 289	113 318	104 475	125 400	117 461	62 622
Increase From Depreciation Charge For Year Property Plant Equipment				6 872	10 038	-20 925	7 939	7 939	3 441
Investments			92 223	62 125
Investments Fixed Assets	106 125	108 125	92 223	62 125	46 900	46 900	46 900
Investments In Group Undertakings				62 125	46 900
Investments In Group Undertakings Participating Interests						46 900	46 900
Net Current Assets Liabilities	15 668	19 296	44 796	80 197	624	9 693	12 479	69 824	26 961
Number Shares Issued Fully Paid				202 500	202 500		202 500	202 500
Other Creditors			230 017	80 617	60 682	60 410	43 897	45 692	30 430
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				12 770	975	1 192	618	1 598	7 767
Other Debtors Balance Sheet Subtotal				85 748	99 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 459
Other Disposals Property Plant Equipment									89 963
Par Value Share		1	1	1	1
Profit Loss			2 724	-1 570
Property Plant Equipment Gross Cost			155 298	155 298	171 718	171 718	171 718	171 718	81 755
Taxation Social Security Payable			396	12 770
Total Additions Including From Business Combinations Property Plant Equipment					16 420
Total Assets Less Current Liabilities	194 809	192 361	195 085	193 515	105 099	135 093	129 878	132 446	41 638
Trade Creditors Trade Payables			11 057	9 353	3 565	3 525	3 790	3 790	265
Trade Debtors Trade Receivables								1 557
Advances Credits Directors				25 178	39 292
Creditors Due Within One Year	294 774	288 779	288 270
Number Shares Allotted		202 500	202 500
Other Reserves	135 000	135 000	135 000
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	202 500	202 500	202 500
Tangible Fixed Assets Cost Or Valuation	155 298	155 298	155 298
Tangible Fixed Assets Depreciation	82 282	90 358	97 232
Tangible Fixed Assets Depreciation Charged In Period		8 076	6 874

Company staff

Judith C.

Role: Secretary

Appointed: 20 March 1996

Latest update: 22 February 2024

Jeremy M.

Role: Director

Appointed: 13 June 1991

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Judith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 August 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Maritek Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Jeremy M.

Susan M.

Jennifer C.

People with significant control

Judith C.

Jeremy M.

Accounts Documents

Company filings

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