Mindoro Marine Limited in Kent, ME13 7JG

Website

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www.mindoro-marine.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known as Mindoro Marine Limited. It was established thirty four years ago and was registered under 02545578 as its registration number. This office of the firm is based in Kent. You may visit them at 40 West Street, Faversham. This business's classified under the NACE and SIC code 62012, that means Business and domestic software development. Mindoro Marine Ltd filed its account information for the financial period up to 2022-10-31. The firm's latest confirmation statement was released on 2023-10-03.

John S. is the firm's solitary director, that was selected to lead the company in 1996. For nearly one year Sharon C., had been functioning as a director for this company up until the resignation in 1996. Furthermore another director, including John S. quit in 1996. In addition, the managing director's assignments are constantly backed by a secretary - Sharon C., who was chosen by this company in October 1996.

John S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 008	7 234	16 399	11 589	13 381	10 290

Balance Sheet
Cash Bank In Hand	11 855	20 510	24 229	16 693	23 758	22 450
Cash Bank On Hand						22 450	144	78	3 860	34 828	33 946	32 557
Current Assets	16 941	27 659	33 319	26 335	32 428	32 750	9 874	41 478	69 744	76 719	59 016	50 557
Debtors	5 086	7 149	9 090	9 642	8 670	10 300	9 730	41 400	65 884	41 891	25 070	18 000
Net Assets Liabilities								19 242	2 281	5 665	9 519	17 232
Other Debtors						100
Property Plant Equipment							4 231	2 559				337

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	8	5 234	14 399	9 589	11 381	8 290
Shareholder Funds	2 008	7 234	16 399	11 589	13 381	10 290

Other Financial Data
Accrued Liabilities						1 500	1 500	1 700	1 950	2 000	2 000	2 100
Accumulated Depreciation Impairment Property Plant Equipment							4 232	11 024	13 583	13 583		337
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings									12 376	15 622	4 887	6 814
Bank Borrowings Overdrafts									16 604	25 419	17 562	12 985
Corporation Tax Payable						11 744	2 661	2 602	11 090	13 433	9 535	4 615
Creditors						22 460	4 286	24 795	16 604	25 419	17 562	12 985
Creditors Due Within One Year	14 933	20 425	16 920	14 746	19 047	22 460
Dividends Paid							15 621		39 500	54 000	48 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 232	6 792	2 559			337
Net Current Assets Liabilities	2 008	7 234	16 399	11 589	13 381	10 290	5 588	16 683	18 885	31 084	27 081	29 880
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						946	125	1 055	14 822	677	863	1 551
Other Taxation Social Security Payable								68		338
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							15 150	9 423	22 539	57 384	51 854	20 213
Property Plant Equipment Gross Cost							8 463	13 583	13 583	13 583		674
Recoverable Value-added Tax							10
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	4 112	4 112	4 112	4 112	4 112
Tangible Fixed Assets Depreciation	4 112	4 112	4 112	4 112	4 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 112
Tangible Fixed Assets Disposals						4 112
Total Additions Including From Business Combinations Property Plant Equipment							8 463	5 120				674
Total Assets Less Current Liabilities	2 008	7 234	16 399	11 589	13 381	10 290	9 819	19 242	18 885	31 084	27 081	30 217
Trade Debtors Trade Receivables						10 200	9 720	41 400	44 720	35 920	25 070	18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 583
Disposals Property Plant Equipment											13 583
Prepayments Accrued Income										780
Trade Creditors Trade Payables										348	570