Marland Marine Services Limited in Flint, CH6 5TR

Description

Data updated on: 01-11-2023

Marland Marine Services Limited, a Private Limited Company, that is located in 12 Fern Close in Flint. The main office's zip code is CH6 5TR. This enterprise operates since 2009/04/08. The business reg. no. is 06873249. This company is known under the name of Marland Marine Services Limited. It should be noted that it also was listed as Marland Building Services until it was replaced 6 years from now. The company's registered with SIC code 50300 - Inland passenger water transport. Thu, 7th Apr 2022 is the last time the company accounts were reported.

As mentioned in this specific firm's register, for one year there have been two directors: Cheryl M. and Ian M.. To provide support to the directors, this firm has been utilizing the expertise of Cheryl M. as a secretary for the last 15 years.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Marland Marine Services Limited 2018-08-10
Marland Building Services Limited 2009-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-07	2013-04-07	2014-04-07	2015-04-07	2016-04-07	2017-04-07	2018-04-07	2019-04-07	2020-04-07	2021-04-07	2022-04-07	2023-03-31
Currency
Net Worth	18 546	31 594	15 825	6 128	152

Balance Sheet
Cash Bank On Hand					3 766	1 903	13 358	13 936	17 478	37 806	50 445	46 481
Current Assets	12 199	21 799	16 269	8 451	8 616	5 179	14 203	15 064	22 966	39 924	52 167	54 501
Debtors	1 585	12 406	10 350		2 150	276	845	1 128	5 488	2 118	1 722	8 020
Net Assets Liabilities						5 378	27 324	28 717	31 377	47 269	44 795	42 410
Other Debtors							845	1 128	5 158	1 458
Property Plant Equipment					151	113	26 490	23 589	21 729	16 025	11 577	20 648
Cash Bank In Hand	10 364	9 168	5 419	6 201	3 766
Intangible Fixed Assets	13 350	12 600	11 850	11 100	10 350
Stocks Inventory	250	225	500	2 250	2 700
Tangible Fixed Assets	1 901	1 426	269	202	151
Total Inventories					2 700	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 545	31 593	15 824	6 127	151
Shareholder Funds	18 546	31 594	15 825	6 128	152

Other Financial Data
Version Production Software												2 023
Accumulated Amortisation Impairment Intangible Assets					4 650	5 400	6 150	6 900	7 650	8 400	9 150	9 900
Accumulated Depreciation Impairment Property Plant Equipment					981	1 019	4 647	11 731	18 408	24 112	28 560	33 132
Additions Other Than Through Business Combinations Property Plant Equipment												13 643
Average Number Employees During Period						1			2	2	2	2
Bank Borrowings Overdrafts								5 500	2 750
Creditors					18 965	9 514	8 500	5 500	2 750	14 879	24 398	37 438
Dividends Paid On Shares								8 100	7 350
Fixed Assets	15 251	14 026	12 119	11 302	10 501	9 713	35 340	31 689	29 079	22 625	17 427	25 748
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						38	3 628	7 084	6 678	5 704	4 448	4 572
Intangible Assets					10 350	9 600	8 850	8 100	7 350	6 600	5 850	5 100
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors											4 193	24 665
Net Current Assets Liabilities	3 295	17 568	3 706	-5 174	-10 349	-4 335	722	3 078	5 711	25 045	27 769	17 063
Other Creditors					17 424	7 903	8 500	5 500	756	886
Other Taxation Social Security Payable					1 154	1 459	8 458	11 708	16 499	13 993
Prepayments Accrued Income										1 458	1 722	1 520
Property Plant Equipment Gross Cost					1 132	1 132	31 137	35 320	40 137	40 137	40 137	53 780
Provisions For Liabilities Balance Sheet Subtotal							238	550	663	401
Taxation Including Deferred Taxation Balance Sheet Subtotal										401	401	401
Taxation Social Security Payable										13 993	19 485	12 053
Total Additions Including From Business Combinations Property Plant Equipment							30 005	4 183	4 817
Total Assets Less Current Liabilities	18 546	31 594	15 825	6 128	152	5 378	36 062	34 767	34 790	47 670	45 196	42 811
Trade Creditors Trade Payables					387	152		-1		886	720	720
Trade Debtors Trade Receivables					2 150	276			330	660		6 500
Creditors Due Within One Year	8 904	4 231	12 563	13 625	18 965
Intangible Fixed Assets Aggregate Amortisation Impairment	1 650	2 400	3 150	3 900	4 650
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Par Value Share		1	1	1	1	1	1	1
Profit Loss							21 946
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 507	4 507	1 132	1 132
Tangible Fixed Assets Depreciation	2 606	3 081	863	930	981
Tangible Fixed Assets Depreciation Charged In Period		475	89	67	51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 307
Tangible Fixed Assets Disposals			3 375

Company staff

Cheryl M.

Role: Director

Appointed: 28 April 2023

Latest update: 11 February 2024

Ian M.

Role: Director

Appointed: 08 April 2009

Latest update: 11 February 2024

Cheryl M.

Role: Secretary

Appointed: 08 April 2009

Latest update: 11 February 2024

People with significant control

Ian M.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	07 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	08 April 2013
Date Approval Accounts	14 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	08 April 2014
Date Approval Accounts	9 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	07 April 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	08 April 2016
Annual Accounts
Start Date For Period Covered By Report	08 April 2017
End Date For Period Covered By Report	07 April 2018
Annual Accounts
Start Date For Period Covered By Report	08 April 2018
End Date For Period Covered By Report	07 April 2019
Annual Accounts
Start Date For Period Covered By Report	08 April 2018
End Date For Period Covered By Report	07 April 2019
Annual Accounts
Start Date For Period Covered By Report	08 April 2018
End Date For Period Covered By Report	07 April 2019
Annual Accounts
Start Date For Period Covered By Report	08 April 2018
End Date For Period Covered By Report	07 April 2019
Annual Accounts 30 May 2013
End Date For Period Covered By Report	07 April 2013
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	07 April 2014
Annual Accounts
End Date For Period Covered By Report	07 April 2015
Annual Accounts
End Date For Period Covered By Report	07 April 2017
Annual Accounts
End Date For Period Covered By Report	07 April 2019

Marland Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Ian M.

Cheryl M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Marland Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Ian M.

Cheryl M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014