M.w. Marine Ltd
14 Jessops Riverside 800 Brightside Lane S9 2RX Sheffield
Number: 05519710
Incorporation date: 2005-07-27
Dissolution date: 2019-12-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
M.w. Marine started conducting its business in the year 2005 as a Private Limited Company registered with number: 05519710. This company's headquarters was located in Sheffield at 14 Jessops Riverside. This particular M.w. Marine Limited business had been in this business for fourteen years.
This company had one director: Malcolm W. who was with it for fourteen years.
Malcolm W. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 974 | 5 816 | 7 481 | 1 627 | 170 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 639 | 10 265 | ||||||
| Current Assets | 26 292 | 28 604 | 62 419 | 60 854 | 76 765 | 75 078 | 93 884 | 14 741 |
| Debtors | 54 | 2 617 | 5 600 | 2 888 | 4 245 | 4 476 | ||
| Net Assets Liabilities | 170 | -1 769 | 9 256 | 11 978 | ||||
| Property Plant Equipment | 724 | |||||||
| Cash Bank In Hand | 26 238 | 25 987 | 56 819 | 57 966 | 76 765 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 974 | 5 816 | 7 481 | 1 627 | 170 | |||
| Tangible Fixed Assets | 1 462 | 1 468 | 1 600 | 1 415 | 1 718 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 5 973 | 5 815 | 7 480 | 1 626 | 169 | |||
| Shareholder Funds | 5 974 | 5 816 | 7 481 | 1 627 | 170 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -570 | -570 | -570 | -655 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 767 | 6 491 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 77 400 | 77 195 | 84 644 | 2 108 | ||||
| Depreciation Expense Property Plant Equipment | 471 | 724 | ||||||
| Fixed Assets | 1 415 | 1 718 | 1 195 | 724 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | |||||||
| Net Current Assets Liabilities | 4 804 | 4 642 | 6 201 | 1 072 | -635 | -2 117 | 9 240 | 12 633 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 6 491 | 6 491 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 277 | 138 | |||||
| Total Assets Less Current Liabilities | 6 266 | 6 110 | 7 801 | 2 487 | 1 083 | -922 | 9 964 | 12 633 |
| Creditors Due Within One Year | 21 488 | 23 962 | 56 218 | 59 782 | 77 400 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 292 | 294 | 320 | 283 | 343 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 641 | 4 941 | 5 372 | 5 591 | ||||
| Tangible Fixed Assets Depreciation | 3 179 | 3 473 | 3 772 | 4 176 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | |||||||
| Accruals Deferred Income | -577 | -570 | ||||||
Role: Corporate Secretary
Appointed: 27 July 2005
Address: 800 Brightside Lane, Sheffield, Southyorkshire, S9 2RX, England
Latest update: 26 March 2023
Role: Director
Appointed: 27 July 2005
Latest update: 26 March 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 August 2019 |
| Confirmation statement last made up date | 06 August 2018 |
| Annual Accounts 15 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 17 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 30 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 7 August 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 August 2015 |
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