Mobile Marine Engineers Limited in Devon, EX14 1BJ

Description

Data updated on: 01-11-2023

The company is based in Devon under the following Company Registration No.: 04503574. The firm was set up in 2002. The main office of the company is located at Queens House, New Street Honiton. The post code for this location is EX14 1BJ. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 31st May 2022 and the most current confirmation statement was submitted on 5th August 2023.

This company has just one managing director at the moment overseeing this limited company, specifically Gary S. who has been executing the director's tasks for twenty two years.

Executives who control the firm include: Gary S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gary S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	95 156	94 286	104 257	102 683	84 704

Balance Sheet
Cash Bank On Hand						104 864	107 743	37 345	88 624	54 801	116 248	75 058
Current Assets	149 732	140 692	152 052	125 837	154 993	354 764	337 025	273 068	288 464	208 099	266 474	199 621
Debtors	23 132	70 289	58 309	69 886	66 348	106 010	109 516	61 723	72 840	44 298	83 326	81 025
Net Assets Liabilities						186 783	256 230	236 501	221 758	207 637	204 292	176 595
Other Debtors						38 669	58 764	39 399	29 709	31 989	34 608	32 661
Property Plant Equipment						24 898	37 159	51 638	52 842	45 715	38 881	39 342
Total Inventories						143 890	119 766	174 000	127 000	109 000	66 900	43 538
Cash Bank In Hand	100	100	26 023	11 909	29 888
Net Assets Liabilities Including Pension Asset Liability	95 156	94 286	104 257	102 683	84 704
Stocks Inventory	126 500	70 303	67 720	44 042	58 757
Tangible Fixed Assets	19 416	16 118	13 639	24 626	19 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 056	94 186	104 157	102 583	84 604
Shareholder Funds	95 156	94 286	104 257	102 683	84 704

Other Financial Data
Accrued Liabilities											3 399	4 247
Accrued Liabilities Deferred Income						2 935	4 515	9 299	2 698	3 276	3 399
Accumulated Depreciation Impairment Property Plant Equipment						33 063	41 414	55 218	63 863	75 894	85 728	94 901
Additions Other Than Through Business Combinations Property Plant Equipment												9 634
Average Number Employees During Period						3	4	3	4	4	4	4
Bank Borrowings Overdrafts								8 333	8 333
Creditors						188 148	111 612	63 083	52 491	38 075	94 225	55 409
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 289
Disposals Property Plant Equipment									7 650
Fixed Assets	19 416	16 118	13 639	24 626	19 517	24 898	37 159	51 638	52 842	45 715	38 881
Increase From Depreciation Charge For Year Property Plant Equipment							8 351	13 804	14 934	12 031	9 834	9 173
Net Current Assets Liabilities	78 806	80 721	92 796	82 811	69 090	166 616	225 413	209 985	235 973	170 024	172 249	144 212
Other Creditors												1 925
Prepayments											3 693	3 593
Property Plant Equipment Gross Cost						57 961	78 573	106 856	116 705	121 609	124 609	134 243
Provisions For Liabilities Balance Sheet Subtotal						4 731	6 342	9 150	9 418	8 102	6 838	6 959
Taxation Social Security Payable											28 265	24 100
Total Additions Including From Business Combinations Property Plant Equipment											3 000
Total Assets Less Current Liabilities	98 222	96 839	106 435	107 437	88 607	191 514	262 572	261 623	288 815	215 739	211 130	183 554
Trade Creditors Trade Payables						132 037	54 286	39 229	30 146	17 376	62 561	25 137
Trade Debtors Trade Receivables						67 341	50 752	22 324	43 131	12 309	48 718	44 771
Advances Credits Directors					18 951	37 911	53 285	31 147	23 793	27 321	29 315
Advances Credits Made In Period Directors						37 960	21 258	40 314	26 430	43 528
Advances Credits Repaid In Period Directors						19 000	5 884	62 452	33 784	40 000
Amount Specific Advance Or Credit Directors			12 674	25 804	18 951					27 321	29 315	30 663
Amount Specific Advance Or Credit Made In Period Directors											42 362	79 368
Amount Specific Advance Or Credit Repaid In Period Directors											-40 368	-78 020
Creditors Due Within One Year	70 926	59 971	59 256	43 026	85 903
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 066	2 553	2 178	4 754	3 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		857	1 196	20 882	330
Tangible Fixed Assets Cost Or Valuation	46 926	47 783	48 979	57 861	58 191
Tangible Fixed Assets Depreciation	27 510	31 665	35 340	33 235	38 674
Tangible Fixed Assets Depreciation Charged In Period		4 155	3 675	7 197	5 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 302
Tangible Fixed Assets Disposals				12 000

Company staff

Gary S.

Role: Secretary

Appointed: 15 October 2008

Latest update: 22 March 2024

Gary S.

Role: Director

Appointed: 05 August 2002

Latest update: 22 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: London, NW11 7TJ

Latest update: 22 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: London, NW11 7TJ

Latest update: 22 March 2024

Julie H.

Role: Secretary

Appointed: 05 August 2002

Resigned: 15 October 2008

Latest update: 22 March 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014

Mobile Marine Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Temple Secretaries Limited

Company Directors Limited

Julie H.

People with significant control

Gary S.

Gary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies