Mtl Marine Limited in Lisbellaw, BT94 5FL

Description

Data updated on: 01-11-2023

This firm operates under the name of Mtl Marine Limited. The firm was originally established 16 years ago and was registered under NI069000 as the reg. no. This headquarters of the firm is located in Lisbellaw. You can contact them at 78 Rabbitburrow Road 78 Rabbitburrow Road, Farnamullan. The firm's registered with SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Mtl Marine Ltd filed its latest accounts for the financial year up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-22.

Concerning the firm, the full extent of director's responsibilities have so far been done by Mark L. who was assigned to lead the company on 2008-04-22. To find professional help with legal documentation, the firm has been utilizing the skills of Charlene L. as a secretary since 2008.

Mark L. 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	2011-04-30	2012-04-30	2013-04-30	2014-05-01	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2021-04-28	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 062	97 578	113 578	126 749	131 037	156 082	181 290

Balance Sheet
Current Assets	227 718	463 727	417 476	160 416	157 093	190 005	331 371	231 852	212 088	189 803	227 369	174 396
Net Assets Liabilities							181 291	208 285	230 690	259 289	259 022	254 576
Cash Bank In Hand	28 389	149 671	209 032	47 287	44 360	70 372
Debtors	17 877	10 928	73 744	3 429	3 133	3 133
Net Assets Liabilities Including Pension Asset Liability	85 062	97 578	113 578	126 748	130 471	156 082	181 290
Stocks Inventory	181 452	303 128	134 700	109 700	109 600	116 500
Tangible Fixed Assets	548	412	7 322	133 087	146 247	148 694

Capital & Reserves
Profit Loss Account Reserve	85 062	97 577	113 577	126 748	3 722	156 081
Shareholder Funds	85 062	97 578	113 578	126 749	131 037	156 082	181 290
Called Up Share Capital		1	1	1	1	1

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							336 122	222 629	302 808	377 829	412 880	413 711
Fixed Assets	548	412	7 322	133 087	146 247	148 694	186 040	199 062	321 410	450 332	448 676	499 034
Net Current Assets Liabilities	84 514	97 166	106 256	-6 338	-15 777	7 387	25 249	9 223	-90 720	188 026	185 511	239 315
Total Assets Less Current Liabilities	85 062	97 578	113 578	126 748	130 471	156 082	211 290	208 285	230 690	262 307	263 165	259 719
Creditors Due Within One Year Total Current Liabilities	143 204	366 562
Tangible Fixed Assets Cost Or Valuation	1 177	1 177	8 338	134 291	148 228	152 243
Tangible Fixed Assets Depreciation	629	765	1 016	1 204	1 981	3 549
Tangible Fixed Assets Depreciation Charge For Period		136
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 018	4 143
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1			1	1
Creditors Due After One Year							30 000
Creditors Due Within One Year		366 561	311 220	166 754	172 870	182 618	306 122
Other Aggregate Reserves				113 576	126 748
Tangible Fixed Assets Additions			7 161	125 953	13 937	4 015
Tangible Fixed Assets Depreciation Charged In Period			251	188	777	1 568

Company staff

Mark L.

Role: Director

Appointed: 22 April 2008

Latest update: 4 May 2024

Charlene L.

Role: Secretary

Appointed: 22 April 2008

Latest update: 4 May 2024

People with significant control

Mark L.

Notified on 22 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-01
Date Approval Accounts	30 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	28 April 2017
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019

Mtl Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Charlene L.

Dorothy K.

People with significant control

Mark L.

Accounts Documents

Company filings

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