Masters Marine Services (norfolk) Ltd in Norwich, NR12 8HG

Description

Data updated on: 01-11-2023

Masters Marine Services (norfolk) Ltd is a Private Limited Company, that is registered in Frankfort Cottage Frankfort, Sloley in Norwich. The office's zip code NR12 8HG. The firm 's been nine years in the UK. The business registered no. is 09686704. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Masters Marine Services (norfolk) Limited reported its latest accounts for the financial year up to Mon, 31st Jul 2023. The business latest confirmation statement was filed on Sun, 2nd Jul 2023.

That limited company owes its accomplishments and unending progress to a group of two directors, specifically Paul M. and Tracey M., who have been guiding the company since 2015-07-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 106

Balance Sheet
Cash Bank On Hand	36 851	98 807	179 244	217 987	223 229	193 557	159 288	173 363
Current Assets	52 760	122 292	197 129	230 696	223 229	199 042	175 075	173 363
Debtors	15 909	23 485	17 885	12 709		5 485	15 787
Net Assets Liabilities	31 106	49 406
Other Debtors							2 304
Cash Bank In Hand	36 851
Net Assets Liabilities Including Pension Asset Liability	31 106

Capital & Reserves
Profit Loss Account Reserve	31 106
Shareholder Funds	31 106

Other Financial Data
Amounts Owed To Related Parties	120	44 738
Creditors	21 654	72 886	104 293	100 795	88 067	89 952	91 083	100 169
Other Creditors	16 395	49 045	78 529	78 350	79 360	84 125	86 964	94 295
Taxation Social Security Payable	5 139	6 409
Trade Debtors Trade Receivables	15 909	23 485	17 885	12 709		5 485	13 483
Average Number Employees During Period		2	2	2	2	2	2	1
Dividends Paid			33 333
Net Current Assets Liabilities		49 406	92 836	129 901	135 162	109 090	83 992	73 194
Number Shares Issued But Not Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable		23 841	25 764	22 445	8 707	5 827	4 119	5 874
Par Value Share	1			1	1	1	1	1
Profit Loss			76 763
Total Assets Less Current Liabilities		49 406	92 836	129 901	135 162	109 090	83 992	73 194
Consideration For Shares Issued	100
Creditors Due Within One Year	21 654
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Paul M.

Role: Director

Appointed: 15 July 2015

Latest update: 15 March 2024

Tracey M.

Role: Director

Appointed: 15 July 2015

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Paul M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 March 2017
Date Approval Accounts	6 March 2017

Masters Marine Services (norfolk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Tracey M.

People with significant control

Paul M.

Tracey M.

Accounts Documents

Company filings

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