Marlin Engineering Ltd in Aberdeen, AB15 4YE

Description

Data updated on: 01-11-2023

Marlin Engineering came into being in 2006 as a company enlisted under no SC307030, located at AB15 4YE Aberdeen at 42 Queens Road. The company has been in business for 18 years and its last known status is active. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Marlin Engineering Limited reported its latest accounts for the period that ended on 2022-08-31. The business latest annual confirmation statement was released on 2023-08-18.

There is one director at present overseeing this company, specifically Nicholas H. who's been carrying out the director's duties since 2006-08-18.

Nicholas H. is the individual who has control over 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	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 271	27 577

Balance Sheet
Current Assets	72 778	42 711	24 363	17 899	28 513	37 237	71 422	69 911	78 935	69 480
Net Assets Liabilities			10 191	7 488	1	318	40	110	765	1 623
Cash Bank On Hand				12 806	16 108	14 891	44 842	29 591	33 179	39 738
Debtors	9 641	16 987		93	6 405	15 846	20 080	31 820	30 956	20 682
Other Debtors				93	5 108	5 112	20 009	18 294	21 178	16 993
Property Plant Equipment				33 670	26 520	25 170	20 419	18 276	18 517	18 269
Total Inventories				5 000	6 000	6 500	6 500	8 500	14 800	9 060
Cash Bank In Hand	63 137	23 114
Net Assets Liabilities Including Pension Asset Liability	34 271	27 577
Stocks Inventory		2 610
Tangible Fixed Assets	20 435	24 315

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 270	27 576
Shareholder Funds	34 271	27 577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-6 580	-3 232
Average Number Employees During Period			2	2	2	2	1	1	1	1
Creditors			8 361	5 482	2 910	2 419	24 973	20 000	15 386	10 392
Fixed Assets	20 435	24 315	35 740	33 670
Net Current Assets Liabilities	15 650	5 015	-10 608	-14 303	-18 570	-17 650	8 474	5 307	1 152	-2 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			144	93
Total Assets Less Current Liabilities	36 085	29 330	25 132	19 367	7 950	7 520	28 893	23 583	19 669	15 486
Amount Specific Advance Or Credit Directors			757	598	3 855	3 860	20 009	18 295	20 051	6 643
Amount Specific Advance Or Credit Repaid In Period Directors			-268	159	15 382	360	415	1 878	18 899	20 762
Amount Specific Advance Or Credit Made In Period Directors				159	19 835	4 220	20 424	20 173	20 655	7 354
Accumulated Depreciation Impairment Property Plant Equipment				39 702	46 852	53 702	58 953	63 644	66 320	71 229
Bank Borrowings Overdrafts							24 584	20 000	15 386	10 392
Finance Lease Liabilities Present Value Total				5 482	2 910	2 419	389	389
Increase From Depreciation Charge For Year Property Plant Equipment					7 150	6 850	5 251	4 691	4 875	4 909
Other Creditors				3 087	3 250	2 205	2 238	3 082	12 733	14 084
Other Taxation Social Security Payable				22 744	39 919	44 091	54 483	51 898	51 279	50 770
Property Plant Equipment Gross Cost				73 372	73 372	78 872	79 372	81 920	84 837	89 498
Provisions For Liabilities Balance Sheet Subtotal				6 397	5 039	4 783	3 880	3 473	3 518	3 471
Total Additions Including From Business Combinations Property Plant Equipment						5 500	500	2 548	6 517	4 661
Trade Creditors Trade Payables				742	1 341	4 579	3 780	4 235	8 771	2 409
Trade Debtors Trade Receivables					1 297	10 734	71	13 526	9 778	3 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 199
Disposals Property Plant Equipment									3 600
Creditors Due Within One Year	57 128	37 696
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 814	1 753
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 048
Tangible Fixed Assets Cost Or Valuation	40 926	50 974
Tangible Fixed Assets Depreciation	20 491	26 659
Tangible Fixed Assets Depreciation Charged In Period		6 168

Company staff

Nicholas H.

Role: Director

Appointed: 18 August 2006

Latest update: 5 March 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Marlin Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Joanna H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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