Marship Ltd in Tetbury, GL8 8HZ

Description

Data updated on: 01-11-2023

07134820 is a registration number for Marship Ltd. It was registered as a Private Limited Company on 2010-01-25. It has been present on the British market for the last fourteen years. This firm can be gotten hold of in Alderton2 Priory Industrial Estate in Tetbury. The company's area code assigned to this location is GL8 8HZ. This business's classified under the NACE and SIC code 50200 and their NACE code stands for Sea and coastal freight water transport. Marship Limited reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-20.

The company has four trademarks, all are valid. The first trademark was registered in 2016. The one which will expire first, that is in May, 2026 is DieselAid.

There's a single managing director presently overseeing the following business, namely Peter W. who's been performing the director's responsibilities for fourteen years.

Trade marks

Trademark UK00003166621

Trademark image:	-
Trademark name:	DieselAid
Status:	Registered
Filing date:	2016-05-26
Date of entry in register:	2016-08-26
Renewal date:	2026-05-26
Owner name:	MarShip Ltd
Owner address:	Alderton 2, Priory Park Industrial Estate, Tetbury, United Kingdom, GL8 8HZ

Trademark UK00003166619

Trademark image:	-
Trademark name:	Diesel Duck
Status:	Registered
Filing date:	2016-05-26
Date of entry in register:	2016-08-26
Renewal date:	2026-05-26
Owner name:	MarShip Ltd
Owner address:	Alderton 2, Priory Park Industrial Estate, Tetbury, United Kingdom, GL8 8HZ

Trademark UK00003178049

Trademark image:	-
Trademark name:	Diesel Drake
Status:	Registered
Filing date:	2016-08-03
Date of entry in register:	2016-11-04
Renewal date:	2026-08-03
Owner name:	MarShip Ltd
Owner address:	Alderton 2, Priory Park Industrial Estate, Priory Park, Tetbury, United Kingdom, GL8 8HZ

Trademark UK00003210354

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-02
Owner name:	MarShip Ltd
Owner address:	Alderton 2, Priory Park, Tetbury, United Kingdom, GL8 8HZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 517	9 095	-7 931	-37 167

Balance Sheet
Cash Bank In Hand	30 804	79 602	95 336	54 957
Cash Bank On Hand				54 957	73 684	31 335	61 950	53 521	105 886	35 823	55 128
Current Assets	30 804	171 621	107 481	93 806	106 739	87 094	106 775	73 751	138 007	95 729	121 263
Debtors		84 394	12 145	38 299	28 431	51 135	40 975	16 380	28 121	55 906	62 135
Intangible Fixed Assets	8 574	8 000	7 500	5 625
Net Assets Liabilities				-37 167	995	-40 364	-18 324	131	21 212	51 926	76 648
Net Assets Liabilities Including Pension Asset Liability	7 517	9 095	-7 931	-37 167
Other Debtors					6 639	1 741			1 831	1 092	102
Property Plant Equipment				6 681	5 520	2 471	2 080	3 648	2 180	1 396	988
Stocks Inventory		7 625		550
Tangible Fixed Assets	11 810	10 098	8 223	6 681
Total Inventories				550	4 624	4 624	3 850	3 850	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 516	9 094	-7 932	-37 168
Shareholder Funds	7 517	9 095	-7 931	-37 167

Other Financial Data
Accrued Liabilities						2 020	4 008	6 126	5 199
Accumulated Amortisation Impairment Intangible Assets				4 375	6 875	9 375	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment				13 194	15 119	8 177	9 263	10 850	12 318	13 689	14 097
Amounts Owed By Group Undertakings						8 000	8 000	8 000	8 000	8 000	8 000
Average Number Employees During Period					3	3	2	2	2	3	1
Corporation Tax Recoverable							4 673
Creditors				98 246	90 155	130 724	126 955	76 746	10 000	45 105	45 586
Creditors Due After One Year			104 761	98 246
Creditors Due Within One Year	43 671	180 624	131 135	45 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 956
Disposals Property Plant Equipment						10 432
Fixed Assets	20 384	18 098	15 723	12 306	8 645	3 266	2 251	3 819	2 351	1 567	1 159
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	624
Increase From Depreciation Charge For Year Property Plant Equipment					1 925	1 014	1 086	1 587	1 468	1 371	408
Intangible Assets				5 625	3 125	795	171	171	171	171	171
Intangible Assets Gross Cost				10 000	10 000	10 170	10 170	10 170	10 170	10 170
Intangible Fixed Assets Aggregate Amortisation Impairment	1 426	2 000	2 500	4 375
Intangible Fixed Assets Amortisation Charged In Period		574	500	1 875
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-12 867	-9 003	-23 654	48 773	82 505	-43 630	-20 180	-2 995	29 275	50 624	75 677
Number Shares Allotted		1	1	1
Other Creditors					92 528	92 768	2 192	2 387	78 243	37 098	29 906
Other Taxation Social Security Payable					435	10 843	363	362	364	6 714	5 691
Par Value Share		1	1	1
Prepayments						1 741	1 460	344	333
Property Plant Equipment Gross Cost				19 875	20 639	10 648	11 343	14 498	14 498	15 085
Provisions For Liabilities Balance Sheet Subtotal							395	693	414	265	188
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 355	19 009	19 875
Tangible Fixed Assets Depreciation	5 545	8 911	11 652	13 194
Tangible Fixed Assets Depreciation Charged In Period		3 366	2 741	1 542
Total Additions Including From Business Combinations Intangible Assets						170
Total Additions Including From Business Combinations Property Plant Equipment					764	441	695	3 155		587
Total Assets Less Current Liabilities	7 517	9 095	-7 931	61 079	995	-40 364	-17 929	824	31 626	52 191	76 836
Trade Creditors Trade Payables					21 426	27 113	15 970	9 898	30 121	1 290	9 989
Trade Debtors Trade Receivables					21 792	41 394	26 842	8 036	18 290	46 814	54 033
Bank Borrowings Overdrafts									10 000
Corporation Tax Payable								4	4
Recoverable Value-added Tax									1 498
Tangible Fixed Assets Additions		1 654	866

Company staff

Peter W.

Role: Director

Appointed: 25 January 2010

Latest update: 15 April 2024

People with significant control

Peter W. 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.

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Marship Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003166621

Trademark UK00003166619

Trademark UK00003178049

Trademark UK00003210354

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

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