M.r. Marine Services Limited in Teddington, TW11 8SW

Description

Data updated on: 01-11-2023

Registered with number 08769942 eleven years ago, M.r. Marine Services Limited was set up as a Private Limited Company. The firm's official registration address is 20 Clifton Road, Teddington. This company's declared SIC number is 96090 - Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Fri, 11th Nov 2022.

We have 1 managing director presently managing the firm, specifically Marc R. who's been carrying out the director's assignments since 2013-11-11. In addition, the managing director's responsibilities are often supported by a secretary - Claire R., who was officially appointed by this firm eleven years ago.

Marc R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 799	15 943

Balance Sheet
Cash Bank On Hand		12 413	34 617	84 044	91 633	146 829	116 484
Current Assets	88 096	48 751	70 067	157 750	211 246	289 505	180 448	211 599	226 810
Debtors	6 137	36 338	12 950	68 706	107 113	130 176	53 704
Net Assets Liabilities			18 474	35 615	56 501	94 227	72 090	85 837	103 224
Property Plant Equipment		33 922	30 446	27 337	25 468	24 287	33 442
Total Inventories			22 500	5 000	12 500	12 500	12 875
Cash Bank In Hand	81 959	12 413
Tangible Fixed Assets	750	33 922

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 699	15 843
Shareholder Funds	13 799	15 943

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities		1 021	1 717	2 363	1 214	985	1 370
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 370	1 370	4 850
Accumulated Depreciation Impairment Property Plant Equipment		4 143	7 619	10 728	13 957	16 973	20 393
Additions Other Than Through Business Combinations Property Plant Equipment					1 360	1 835	12 575
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		66 730	82 039	149 472	180 213	219 565	143 045	156 154	167 219
Fixed Assets							33 442	30 938	43 916
Increase From Depreciation Charge For Year Property Plant Equipment			3 476	3 109	3 229	3 016	3 420
Loans From Directors						174 369	126 316
Net Current Assets Liabilities	13 049	-17 979	-11 972	157 750	211 246	69 940	40 018	56 269	64 158
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100
Other Creditors			70 596	127 767	154 081	23 533	13 188
Par Value Share	1	1		1	1	1	1
Prepayments Accrued Income				458	25 228	109 179	2 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 615	824	4 567
Property Plant Equipment Gross Cost		38 065	38 065	38 065	39 425	41 260	53 835
Raw Materials Consumables			22 500	5 000	12 500	12 500
Taxation Social Security Payable			5 788	17 885	14 390	19 145	2 468
Total Assets Less Current Liabilities	13 799	15 943	18 474	185 087	236 714	313 792	73 460	87 207	108 074
Trade Creditors Trade Payables			3 938	1 457	10 528	1 533	1 073
Trade Debtors Trade Receivables		36 338	12 950	68 248	81 885	20 997	51 089
Corporation Tax Payable			5 541
Creditors Due Within One Year	75 047	66 730
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	38 065
Tangible Fixed Assets Depreciation	250	4 143

Company staff

Claire R.

Role: Secretary

Appointed: 11 November 2013

Latest update: 21 February 2024

Marc R.

Role: Director

Appointed: 11 November 2013

Latest update: 21 February 2024

People with significant control

Marc R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

M.r. Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Marc R.

People with significant control

Marc R.

Accounts Documents

Company filings

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