The Marine Quarterly Limited in Hereford, HR5 3HT

Description

Data updated on: 01-11-2023

The Marine Quarterly Limited with reg. no. 08308088 has been in this business field for 12 years. The Private Limited Company can be reached at The Hope Lyonshall, Kington in Hereford and their postal code is HR5 3HT. This firm's registered with SIC code 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-26.

According to the latest data, this particular limited company is presided over by one director: Samson L., who was chosen to lead the company on Monday 26th November 2012. In addition, the director's assignments are regularly aided with by a secretary - Karen L., who was officially appointed by the following limited company on Monday 26th November 2012.

Samson L. 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	2014-03-31	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	-10 647	-7 403	1 790

Balance Sheet
Cash Bank In Hand	17 682	19 486	25 431
Current Assets	20 091	21 948	27 066	29 015	27 982	30 158	38 972	48 527	47 668	45 788
Debtors	1 009	1 062
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities					-443	-283	421	5 349	19 576	16 985
Net Assets Liabilities Including Pension Asset Liability		-7 403	1 790
Stocks Inventory	1 400	1 400	1 635
Tangible Fixed Assets	925	653	417

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 747	-7 503	1 690
Shareholder Funds	-10 647	-7 403	1 790

Other Financial Data
Amount Specific Advance Or Credit Directors		18 666	5 244	3 988	2 112	2 828
Amount Specific Advance Or Credit Made In Period Directors			19 786	14 590	4 777	6 255
Amount Specific Advance Or Credit Repaid In Period Directors			6 364	5 358	10 877	6 971
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 965	26 383	22 655	26 460	12 793	12 653
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			33 610	27 913	4 355	4 874	16 259	18 370	23 410	21 908
Creditors Due Within One Year	47 663	42 004	33 609
Fixed Assets	16 925	12 653	8 417	4 139	895	816	363	1 652	8 111	5 758
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-27 572	-20 056	-6 544	1 102	23 627	25 284	22 713	30 157	24 258	23 880
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			84
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 219	695	236
Tangible Fixed Assets Cost Or Valuation	2 219	2 914	3 150
Tangible Fixed Assets Depreciation	1 294	2 261	2 733
Tangible Fixed Assets Depreciation Charged In Period	1 294	967	472
Total Assets Less Current Liabilities	-10 647	-7 403	1 873	5 241	-443	26 100	23 076	31 809	32 369	29 638

Company staff

Karen L.

Role: Secretary

Appointed: 26 November 2012

Latest update: 28 March 2024

Samson L.

Role: Director

Appointed: 26 November 2012

Latest update: 28 March 2024

People with significant control

Samson L.

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

The Marine Quarterly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Samson L.

People with significant control

Samson L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Marine Quarterly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Samson L.

People with significant control

Samson L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015