Motive Marine (southern) Limited in Southampton, SO14 5QL

Description

Data updated on: 01-11-2023

09029805 - registration number for Motive Marine (southern) Limited. It was registered as a Private Limited Company on 8th May 2014. It has been operating on the British market for 10 years. This company may be contacted at Building 4 Shamrock Quay Marina William Street in Southampton. The main office's area code assigned is SO14 5QL. The firm's principal business activity number is 33150 meaning Repair and maintenance of ships and boats. 31st March 2022 is the last time account status updates were filed.

There is a solitary managing director currently overseeing this particular limited company, namely Peter B. who's been carrying out the director's assignments for 10 years.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	156	-13 381	-45 236

Balance Sheet
Current Assets	26 422	27 227	17 704	30 562	24 943	35 012	112 889	154 847	153 113
Net Assets Liabilities			23 198	19 576	46 994	32 362	40 849
Cash Bank In Hand	472	8 485
Debtors	2 000	11 203
Net Assets Liabilities Including Pension Asset Liability	156	-13 381	-45 236
Stocks Inventory	23 950	7 539
Tangible Fixed Assets	985	1 932

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56	-13 481
Shareholder Funds	156	-13 381	-45 236

Other Financial Data
Description Principal Activities									33 150
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 950	2 539				600	600
Average Number Employees During Period					1	1	1	4	5
Creditors			45 743	78 518	74 705	69 698	155 691	163 941	177 215
Fixed Assets	985	1 932	1 932	1 281	2 768	2 324	1 953	3 701	6 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 542	7 263
Total Assets								160 090	167 262
Total Liabilities								160 090	167 262
Net Current Assets Liabilities	26 422	-14 113	-45 968	18 318	54 403	34 686	42 802
Total Assets Less Current Liabilities	156	29 159	-44 036	17 037	51 635	32 362	40 849
Accruals Deferred Income		1 200	1 200
Creditors Due After One Year	27 251	42 540
Creditors Due Within One Year	27 251	41 340	63 672
Tangible Fixed Assets Additions	1 300	1 394
Tangible Fixed Assets Cost Or Valuation	1 300	2 694
Tangible Fixed Assets Depreciation	315	762
Tangible Fixed Assets Depreciation Charged In Period	315	447

Company staff

Peter B.

Role: Director

Appointed: 08 May 2014

Latest update: 11 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Motive Marine (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies