Maritime Trading Limited in Peebles, EH45 8AT

Description

Data updated on: 01-11-2023

This particular Maritime Trading Limited firm has been in this business field for at least 38 years, as it's been established in 1986. Registered under the number SC101949, Maritime Trading is categorised as a Private Limited Company with office in 6 School Brae Business Centre, Peebles EH45 8AT. The current name is Maritime Trading Limited. This business's former associates may recognize the company also as Maritime & Trading, which was in use until 2005-05-26. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-31.

With regards to this specific limited company, the full range of director's responsibilities have so far been performed by James M. who was appointed on 1989-08-31. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Angela M. as a secretary since 1989.

Previous company's names
Maritime Trading Limited 2005-05-26
Maritime & Trading Limited 1986-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	318 835	352 585	361 219	375 855	383 383	384 319

Balance Sheet
Current Assets	101 620	127 435	66 203	78 990	78 306	77 587	93 770	106 589	116 968	126 243	152 927	178 554
Net Assets Liabilities						384 319	397 410	411 640	419 037	429 994	449 513
Cash Bank In Hand	96 188	119 588	58 622	71 839
Debtors	5 432	7 847	7 581	7 151
Net Assets Liabilities Including Pension Asset Liability	318 835	352 585	361 219	375 855	383 383	384 319
Tangible Fixed Assets	236 837	236 776	304 117	309 783

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	318 825	352 575	361 209	375 845
Shareholder Funds	318 835	352 585	361 219	375 855	383 383	384 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 680	4 060
Average Number Employees During Period							1	1	1	1	2	2
Creditors						3 111	9 883	8 472	11 454	9 772	16 937	20 089
Fixed Assets	236 837	236 776	304 117	309 783	313 523	313 523	313 523	313 523	313 523	313 523	313 523	313 523
Net Current Assets Liabilities	81 998	115 809	57 102	66 072	69 860	70 796	83 887	98 117	105 514	116 471	135 990	158 465
Total Assets Less Current Liabilities	318 835	352 585	361 219	375 855	383 383	384 319	397 410	411 640	419 037	429 994	449 513	471 988
Advances Credits Directors					32 618	127	641	370	239	64	8 234
Advances Credits Made In Period Directors						127
Advances Credits Repaid In Period Directors						32 618			131	175
Creditors Due Within One Year	19 622	11 626	9 101	12 918	8 446	6 791
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			67 341	5 666
Tangible Fixed Assets Cost Or Valuation	237 015	237 015	304 356	309 783
Tangible Fixed Assets Depreciation	178	239	239
Tangible Fixed Assets Depreciation Charged In Period		61
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				239
Tangible Fixed Assets Disposals				239

Company staff

James M.

Role: Director

Appointed: 31 August 1989

Latest update: 21 January 2024

Angela M.

Role: Secretary

Appointed: 31 August 1989

Latest update: 21 January 2024

People with significant control

James M. is the individual who controls 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.

James M.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maritime Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Angela M.

People with significant control

James M.

Accounts Documents

Company filings

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