Medline Marine Distribution Limited in Morpeth, NE65 9PA

Description

Data updated on: 01-11-2023

2010 is the year of the start of Medline Marine Distribution Limited, the company that is situated at 1 Victory Drive, Swarland, Morpeth. That would make 14 years Medline Marine Distribution has been in the business, as it was established on 2010-09-06. Its Companies House Reg No. is 07366758 and the area code is NE65 9PA. The firm's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Medline Marine Distribution Ltd released its account information for the period up to April 28, 2022. The company's most recent confirmation statement was submitted on January 30, 2023.

According to the latest update, we have only a single managing director in the company: Richard P. (since 2016-07-26). This business had been directed by James B. till March 2016. In addition a different director, including Melissa M. resigned one year ago. In order to help the directors in their tasks, this business has been utilizing the skillset of Richard P. as a secretary since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-28	2018-04-28	2019-04-28	2020-04-28	2021-04-28	2022-04-28	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	3 883	7 655	10 162

Balance Sheet
Cash Bank On Hand						415	1 966
Current Assets			36 311	58 754	20 106	21 059	23 180	11 448	9 452	9 452	9 452	9 452
Debtors			18 704	42 606	4 298	5 550	6 120
Net Assets Liabilities						-5 268	12 797	16 498	8 610	8 767	8 923	-9 079
Property Plant Equipment						4 876	4 593				3 714	3 558
Total Inventories						15 094	15 094
Cash Bank In Hand			8 306	6 847	714
Intangible Fixed Assets			1 500	2 229	4 273
Net Assets Liabilities Including Pension Asset Liability	100	100	3 883	7 655	10 162
Stocks Inventory			9 301	9 301	15 094
Tangible Fixed Assets				810	886

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			3 783	7 555	10 062
Shareholder Funds	100	100	3 883	7 655	10 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						915	1 198
Administrative Expenses						10 500	6 004
Creditors					15 817	31 203	40 571	32 256	22 089	22 089	22 089	22 089
Fixed Assets			1 500	3 039	5 159	4 876	4 594	4 310	4 027	3 870	3 714
Gross Profit Loss						-3 827	-1 439
Increase From Depreciation Charge For Year Property Plant Equipment							283
Interest Payable Similar Charges Finance Costs						316	87
Net Current Assets Liabilities			19 685	4 616	5 003	-10 144	17 391	20 808	12 637	12 637	12 637	-12 637
Operating Profit Loss						-14 327	-7 443
Profit Loss						-14 643	-7 530
Profit Loss On Ordinary Activities Before Tax						-14 643	-7 530
Property Plant Equipment Gross Cost						5 791	5 791
Total Assets Less Current Liabilities		100	21 285	7 655	10 162	-5 268	12 797	16 498	8 610	8 767	8 923	-9 079
Amount Specific Advance Or Credit Directors						443
Amount Specific Advance Or Credit Made In Period Directors						443
Creditors Due After One Year			17 402
Creditors Due Within One Year			16 626	54 138	15 103
Intangible Fixed Assets Additions			1 500	729	2 125
Intangible Fixed Assets Aggregate Amortisation Impairment					81
Intangible Fixed Assets Amortisation Charged In Period					81
Intangible Fixed Assets Cost Or Valuation			1 500	2 229	4 354
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Non-instalment Debts Due After5 Years			17 402
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 051	387
Tangible Fixed Assets Cost Or Valuation				1 051	1 437
Tangible Fixed Assets Depreciation				241	551
Tangible Fixed Assets Depreciation Charged In Period				241	311