Marlin Marine Engineering Ltd in Southampton, SO14 5QH

Description

Data updated on: 01-11-2023

Marlin Marine Engineering is a business located at SO14 5QH Southampton at Unit 4. This company has been registered in year 2013 and is registered under the registration number 08691888. This company has been present on the UK market for 11 years now and company last known status is active. This company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-16.

Alan S. is this company's single director, who was assigned to lead the company on 2013-09-16.

Alan S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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	1

Balance Sheet
Cash Bank On Hand				118 016	211 737	74 929	216 169	282 634	468 592	330 724	130 729
Current Assets		271 005	271 005	240 265	357 526	214 985	578 939	440 801	583 783	464 618	370 064
Debtors		54 132	54 132	69 249	87 789	72 056	294 770	84 167	75 191	93 894	184 335
Net Assets Liabilities				29 807	53 652	90 460	425 129	507 992	548 478	702 288	705 168
Other Debtors				5 673	6 335	8 384	8 038	7 694	8 458	6 842	6 595
Property Plant Equipment				17 834	14 028	551 776	574 286	579 514	548 736	525 036	506 109
Total Inventories				53 000	58 000	68 000	68 000	74 000	40 000	40 000	55 000
Cash Bank In Hand		188 873	188 873	118 016
Intangible Fixed Assets		176 000	176 000	132 000
Net Assets Liabilities Including Pension Asset Liability	1	40 110	40 110	29 807
Stocks Inventory		28 000	28 000	53 000
Tangible Fixed Assets		24 824	24 824	17 834

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		40 109	40 109	29 806
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				88 000	132 000	176 000	220 000	220 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment				13 195	19 556	27 953	48 243	65 810	89 510	113 210	132 137
Additions Other Than Through Business Combinations Property Plant Equipment					3 751	546 145	42 800	22 795	2 722
Average Number Employees During Period				7	6	6	6	6	7	8	6
Bank Borrowings						318 150	294 867	264 045	278 905	40 000
Bank Overdrafts						100 350	29 440	30 000	32 570	10 000
Corporation Tax Payable				20 255	28 080	18 986	97 522	32 444
Creditors				351 225	401 165	397 443	425 291	241 889	299 343	246 602	171 005
Finance Lease Liabilities Present Value Total				3 779	3 779	3 509
Fixed Assets		200 824	200 824	149 834	102 028	595 776	574 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases				96 013	96 013
Increase From Amortisation Charge For Year Intangible Assets					44 000	44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 179	8 397	20 290	17 567	23 700	23 700	18 927
Intangible Assets				132 000	88 000	44 000
Intangible Assets Gross Cost				220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities		-146 801	-146 801	-110 960	-43 639	-182 458	153 648	198 912	284 440	218 016	199 059
Other Creditors				1 330	2 658	2 328	70 230	2 446	44 596	8 623	2 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					818
Other Disposals Property Plant Equipment					1 196				9 800
Other Taxation Social Security Payable				4 131	20 193	-45 951	-37 451	-38 297
Property Plant Equipment Gross Cost				31 029	33 584	579 729	622 529	645 324	638 246	638 246	638 246
Provisions For Liabilities Balance Sheet Subtotal				1 781	1 229	4 708	7 938	6 389	5 793	764
Taxation Social Security Payable								-5 853	22 468	22 574	-45 959
Total Assets Less Current Liabilities		54 023	54 023	38 874	58 389	413 318	727 934	778 426	833 176	743 052	705 168
Trade Creditors Trade Payables				321 730	346 455	318 221	265 550	215 296	199 709	205 405	214 311
Trade Debtors Trade Receivables				63 576	81 454	63 672	286 732	76 473	66 733	87 052	177 740
Capital Employed		40 110	40 110	29 807
Creditors Due After One Year		11 064	11 064	7 286
Creditors Due Within One Year		417 806	417 806	351 225
Intangible Fixed Assets Additions			220 000
Intangible Fixed Assets Aggregate Amortisation Impairment			44 000	88 000
Intangible Fixed Assets Amortisation Charged In Period			44 000	44 000
Intangible Fixed Assets Cost Or Valuation			220 000	220 000
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share	1		1	1
Provisions For Liabilities Charges		2 849	2 849	1 781
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			31 029
Tangible Fixed Assets Cost Or Valuation			31 029	31 029
Tangible Fixed Assets Depreciation			6 205	13 195
Tangible Fixed Assets Depreciation Charged In Period			6 205	6 990
Value Shares Allotted Increase Decrease During Period			1

Company staff

Alan S.

Role: Director

Appointed: 16 September 2013

Latest update: 5 February 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Marlin Marine Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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