Mys Marine Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Mys Marine Limited can be reached at Kintyre House, 70 High Street in Fareham. The company's area code is PO16 7BB. Mys Marine has existed on the market for the last ten years. The company's Companies House Registration Number is 08909449. Mys Marine Limited was listed 4 years ago as M.y. Shemara. This enterprise's registered with SIC code 50100: Sea and coastal passenger water transport. The company's latest annual accounts cover the period up to 2022-03-30 and the most recent annual confirmation statement was submitted on 2023-02-25.

Anne M. and Peter M. are the enterprise's directors and have been cooperating as the Management Board since 2021-03-30.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mys Marine Limited 2020-09-10
M.y. Shemara Limited 2014-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	200 554	34 275

Balance Sheet
Cash Bank On Hand		548 458	439 072	22 462	139 206	275 834	308 815	316 100	267 857
Current Assets	464 496	1 121 053	996 601	927 450	866 112	840 583	542 222	2 433 310	1 475 308
Debtors	66 915	572 034	557 529	904 988	726 906	564 749	27 580	1 764 354	12 057
Net Assets Liabilities							157 640	158 161	159 967
Other Debtors		555 233	552 942	146 415	195 563	564 749	27 580	1 764 354	7 057
Total Inventories							205 827	352 856
Cash Bank In Hand	386 211	549 019

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	200 454	34 175
Shareholder Funds	200 554	34 275

Other Financial Data
Average Number Employees During Period					1	1	2	2	2
Bank Borrowings Overdrafts				4 995
Corporation Tax Payable		4 280	5 781	10 725	9 042	18 128
Creditors		1 086 217	933 745	848 979	749 093	684 829	384 140	2 275 147	1 315 341
Deferred Tax Asset Debtors			17 139
Net Current Assets Liabilities		34 274	57 399	78 471	117 019	155 754	158 082	158 163	159 967
Number Shares Issued Fully Paid			100	100
Other Creditors		909 254	726 397	639 661	620 063	614 760	374 529	2 275 147	1 259 504
Other Taxation Social Security Payable							9 086		1 039
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							442	2
Trade Creditors Trade Payables		172 683	167 990	193 598	119 988	51 941	525		54 798
Trade Debtors Trade Receivables		16 800	15 901	758 573	531 343				5 000
Creditors Due Within One Year	263 942	1 086 778
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	17 155	34 275

Company staff

Anne M.

Role: Director

Appointed: 30 March 2021

Latest update: 23 February 2024

Peter M.

Role: Director

Appointed: 25 February 2014

Latest update: 23 February 2024

People with significant control

Peter M.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Mys Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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