Marrtime Limited in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

This business referred to as Marrtime was registered on Friday 22nd September 1989 as a Private Limited Company. The company's head office could be found at Westerham on Second Floor Genesis House 1-2 The Grange, High Street. When you want to contact this company by mail, its post code is TN16 1AH. The company registration number for Marrtime Limited is 02425688. The company's SIC and NACE codes are 46310 - Wholesale of fruit and vegetables. The company's most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-03-27.

There seems to be 1 managing director at present controlling this specific firm, specifically George P. who has been carrying out the director's responsibilities since Friday 22nd September 1989.

George P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 059	18 455	77 775	71 675	44 895	31 258	31 605

Balance Sheet
Cash Bank In Hand	99 696	98 406	183 089	158 600	112 085	129 449
Current Assets	100 154	112 841	183 341	169 757	144 659	129 460	109 818	92 398	93 061	101 067
Debtors	458	14 435	252	11 157	32 574	11
Net Assets Liabilities Including Pension Asset Liability	13 059	18 455	77 775	71 675	44 895	31 258	31 605
Net Assets Liabilities							31 604	18 223	28 320	20 420	30 214
Tangible Fixed Assets		5 988	6 644	5 980	5 382	4 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 959	18 355	77 675	71 575	44 795	31 158
Shareholder Funds	13 059	18 455	77 775	71 675	44 895	31 258	31 605

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	6 653	5 988
Creditors Due Within One Year Total Current Liabilities	93 748	100 374
Net Current Assets Liabilities	6 406	112 841	71 131	65 695	39 513	26 286	27 185	14 355	25 004	17 657
Total Assets Less Current Liabilities	13 059	118 829	189 985	71 675	44 895	31 258	31 605	18 223	28 320	20 421
Average Number Employees During Period									1	1	1
Creditors							82 634	78 043	68 057	83 410
Fixed Assets		5 988	6 644	5 980	5 382	4 972	4 420	3 868	3 316	2 764	2 212
Creditors Due After One Year		100 374	112 210
Creditors Due Within One Year			112 210	104 062	105 146	103 174	82 633
Tangible Fixed Assets Additions			1 394			142
Tangible Fixed Assets Cost Or Valuation		18 963	20 357	20 357	20 357	20 499
Tangible Fixed Assets Depreciation		12 975	13 713	14 377	14 975	15 527
Tangible Fixed Assets Depreciation Charged In Period			738	664	598	552

Company staff

George P.

Role: Director

Appointed: 28 March 1991

Latest update: 25 April 2024

People with significant control

George P.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 December 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 October 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Marrtime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Anette G.

Maureen B.

People with significant control

George P.

Accounts Documents

Company filings

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