Marityne Marine Projects Limited in South Shields, NE33 3EB

Description

Data updated on: 01-11-2023

Marityne Marine Projects started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05568482. This company has been active for 19 years and the present status is active. The company's headquarters is based in South Shields at Normanhurst. Anyone can also locate the company using the post code of NE33 3EB. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Marityne Marine Projects Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-20.

In this particular company, the full scope of director's obligations have so far been fulfilled by Christopher B. who was formally appointed 19 years ago. Since Wednesday 23rd May 2007 William M., had performed the duties for the company till the resignation on Monday 1st May 2023. To support the directors in their duties, this specific company has been utilizing the expertise of Patrick B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 812	296 481	385 366	736 219	821 759	819 895

Balance Sheet
Cash Bank In Hand	86 734	148 178	210 630	360 520	151 040	230 705
Cash Bank On Hand						230 705	55 138	130 228	94 799	59 183	90 077	56 445
Current Assets	291 695	368 276	604 344	893 355	899 469	840 858	842 177	753 417	709 117	667 261	716 632	674 841
Debtors	171 361	186 498	325 114	462 032	674 272	533 392	673 623	503 111	499 431	498 956	499 038	498 032
Net Assets Liabilities						819 895	784 121	698 587	651 850	593 325	599 977	526 416
Net Assets Liabilities Including Pension Asset Liability		296 481	385 366	736 219	821 759	819 895
Other Debtors						477 884	496 384	503 111	499 431	498 956	499 038	498 032
Property Plant Equipment						2 095	1 443	1 000	1 244	956
Stocks Inventory			122 202
Tangible Fixed Assets	1 752	3 250	2 797	1 938	3 604	2 095

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	279 512	296 181	385 066	735 919	821 459	819 595
Shareholder Funds	279 812	296 481	385 366	736 219	821 759	819 895

Other Financial Data
Accrued Liabilities						2 350	2 466	2 714
Accumulated Depreciation Impairment Property Plant Equipment						16 537	17 189	17 632	18 021	18 309	19 265
Amounts Recoverable On Contracts						45 000	40 000
Average Number Employees During Period							4	3	3	3	3	3
Corporation Tax Payable						12 325	2 993
Corporation Tax Recoverable								2 994
Creditors						22 782	59 218	55 635	58 275	74 710	113 334	148 425
Creditors Due Within One Year	13 635	75 045	221 475	158 899	80 767	22 782
Current Asset Investments	33 600	33 600	68 600	70 803	74 157	76 761	113 416	120 078	114 887	109 122	127 517	120 364
Increase Decrease In Existing Provisions Recognised In Profit Or Loss								-86
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									41
Increase From Depreciation Charge For Year Property Plant Equipment							652	443	389	288	956
Loans From Directors						578	51 418	52 918
Net Current Assets Liabilities	278 060	293 231	382 869	734 456	818 702	818 076	782 959	697 782	650 842	592 551	603 298	526 416
Number Shares Allotted		300	300	300	5	5
Other Creditors								55 632	58 275	74 710	113 334	148 425
Other Taxation Social Security Payable						7 529	2 341	3
Par Value Share		1	1	1	1	1
Prepayments						10 508	137 239	3 733
Property Plant Equipment Gross Cost						18 632	18 632	18 632	19 265	19 265	19 265
Provisions							281	195	236
Provisions For Liabilities Balance Sheet Subtotal						276	281	195	236	182	3 321
Provisions For Liabilities Charges			300	175	547	276
Share Capital Allotted Called Up Paid	300	300	300	300	5	5
Tangible Fixed Assets Additions		2 292	813		3 360
Tangible Fixed Assets Cost Or Valuation	13 039	14 459	15 272	15 272	18 632
Tangible Fixed Assets Depreciation	11 287	11 209	12 475	13 334	15 028	16 537
Tangible Fixed Assets Depreciation Charged In Period		716	1 266	859	1 694	1 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		794
Tangible Fixed Assets Disposals		872
Total Additions Including From Business Combinations Property Plant Equipment									633
Total Assets Less Current Liabilities	279 812	296 481	385 666	736 394	822 306	820 171	784 402	698 782	652 086	593 507	603 298	526 416
Other Remaining Investments										109 122	127 517	120 364

Company staff

Patrick B.

Role: Secretary

Appointed: 20 September 2005

Latest update: 7 March 2024

Christopher B.

Role: Director

Appointed: 20 September 2005

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patrick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patrick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 February 2013

Marityne Marine Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Christopher B.

William M.

Swift Incorporations Limited

People with significant control

Christopher B.

Patrick B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Marityne Marine Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Christopher B.

William M.

Swift Incorporations Limited

People with significant control

Christopher B.

Patrick B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015