Company Information & Financial DataMarina Technical Services Limited
Registered address:
- T: 01252 520 520
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnham, Surrey, GU10
|
01 Oct 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Farnham, Surrey, GU10
|
01 Oct 1991 | 12 Jun 2020 |
Reveal name
Addlestone, Surrey, KT15
|
09 May 1991 | 01 Oct 1991 |
Reveal name
Cobham, Surrey, KT11
|
09 May 1991 | 01 Oct 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £67,273 | £67,550 | £68,375 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£37,802 | £39,041 | £37,085 | £29,361 | £40,253 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,754,365 | £2,686,224 | £2,625,891 | £2,546,316 | £2,480,991 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,038,064 | £969,923 | £909,590 | £830,005 | £764,680 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,874,940 | £1,775,176 | £1,676,704 | £1,573,336 | £1,475,406 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£879,425 | £911,048 | £949,187 | £972,980 | £1,005,585 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,182 | £7,418 | £8,946 | £5,578 | £7,648 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£879,425 | £911,048 | £949,187 | £972,980 | £1,005,585 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£135,139 | £226,540 | £690,627 | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£879,415 | £911,038 | £949,177 | £972,980 | £1,005,585 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Quissanga Limited
|
Public Works Contractors | 06264619 |
Marina & Port Services Ltd
T:
01420 520520
|
Civil Engineers | 01734558 |
Key: N/A = Not Available