MARVAL MARINE SERVICES LIMITED

UNIT 8 ALPHA BUSINESS PARK, TRAVELLERS CLOSE, WELHAM GREEN, HERTFORDSHIRE, AL9 7NT

Company Number: 04948405
Incorporation date: 30-Oct-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
33150 Repair and maintenance of ships and boats





SUMMARY

This company is 20.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 60.9 thousand which has increased from GBP 752 in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2023 GBP 303,141
31-Oct-2022 GBP 161,980
31-Oct-2021 GBP 113,561
31-Oct-2020 GBP 81,293
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2023 GBP 81,528 532,337 519,010 67,504 100 60,793 60,893
31-Oct-2022 GBP 15,130 268,471 261,371 122,596 100 652 752
31-Oct-2021 GBP 17,692 285,572 189,749 213,560 100 9,272 9,372
31-Oct-2020 GBP 46,966 277,622 275,275 117,345 100 12,961 13,061
31-Oct-2019 GBP 174,763 185,626 38,276 3,873
31-Oct-2018 GBP 221,329 220,072 69,057 1,938
31-Oct-2017 GBP 10,283 224,457 215,852 75,278 100 1,048 1,148
31-Oct-2016 GBP 21,893 137,996 132,410 37,892 100 17,974 18,074
31-Oct-2015 GBP 10,166 144,035 103,501 22,586 100 51,841 51,941

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2020 GBP 100.00% 100 0 100 54,378
31-Oct-2018 GBP inf% -100 100 0 67,076
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alec PAYNE 03 Oct 2006 29 Mar 2024 1 - 2
Resigned Elizabeth Jayne PAYNE 31 May 2006 03 Oct 2006 0 - 3
Resigned Alec PAYNE 01 Dec 2003 31 May 2006 1 - 2
Resigned GOWER SECRETARIES LIMITED 30 Oct 2003 03 Dec 2003 1 - 549

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Bradley Warren PAYNE 09 Dec 2013 Director British 1 - 00 (0.0%)
Resigned Elizabeth Jayne PAYNE 03 Oct 2006 09 Apr 2016 Administrator British 0 - 31 (33.3%)
Resigned Alec PAYNE 01 Dec 2003 31 May 2006 Marketing Executive British 1 - 20 (0.0%)
Resigned Bradley Warren PAYNE 01 Dec 2003 04 Oct 2006 Technical Executive British 0 - 10 (0.0%)
Resigned GOWER NOMINEES LIMITED 30 Oct 2003 03 Dec 2003 1 - 469304 (64.7%)
Number of active directors: 1
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MARVAL MARINE SERVICES LIMITED (04948405) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MARVAL MARINE SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 33150 Repair and maintenance of ships and boats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A & P FALMOUTH LIMITED C/O A&P TYNE LIMITED, WAGONWAY ROAD, HEBBURN, TYNE AND WEAR, NE31 1SP 00103287 2018-03-31 48,935,753 2,467,152
MMS SHIP REPAIR AND DRY DOCK CO. LTD NORTH EAST CORNER, ALEXANDRA DOCK, HULL, HU9 1TA 02226135 2018-02-28 3,504,657 0
NCL WORKFORCE LTD 1 FORE STREET, ST. AUSTELL, CORNWALL, ENGLAND, PL25 5PX 10157916 2018-04-30 400,112 0
WATERDREAMS LTD 28 THE RIDINGS, CRANLEIGH, ENGLAND, GU6 7AY 09695422 2018-07-20 297,978 0 47990-Other retail sale not in stores, stalls or markets
CAIRNDOW MECHANICAL SERVICES LIMITED TROSGICHE, TROSGICHE, CAIRNDOW, ARGYLL, SCOTLAND, PA26 8AB SC318358 2018-03-31 192,240 0
INTEGRALE TECHNICAL SERVICES LTD 24 ABBOTSBURY ROAD, NEWTON ABBOT, ENGLAND, TQ12 2NW 03489333 2018-12-31 104,895 0
SEASPACE LIMITED 25 HAVELOCK ROAD, WARSASH, SOUTHAMPTON, SO31 9FX 04471224 2018-06-30 82,841 0 50100-Sea and coastal passenger water transport
BROADLAND GLASS FIBRE LIMITED 25 NEW ROAD, REEDHAM, NORWICH, NORFOLK, NR13 3TR 07895994 2018-01-31 42,906 0
MARINE ELECTRICAL SERVICES LTD 34 RICARDO STREET, DRESDEN, STOKE ON TRENT, STAFFORDSHIRE, UNITED KINGDOM, ST3 4EU 10211200 2018-01-04 37,225 0
AIRFLOW SPRAYWORKS LTD 134A WEST END ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO18 6PH 10957297 2018-09-30 31,503 0 43341-Painting
45200-Maintenance and repair of motor vehicles
IF 7 LIMITED 14 ST MARYS ROAD, COWES, ISLE OF WIGHT, PO31 7SU 04029011 2018-03-31 27,888 0 56210-Event catering activities
82990-Other business support service activities not elsewhere classified
93199-Other sports activities
RAM ROD ENGINEERING LIMITED SIDHEAN BEAG, MUSDALE ROAD, KILMORE, UNITED KINGDOM, PA34 4XX SC552591 2017-12-31 21,700 0
CJE AEROSPACE LTD 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 10413451 2017-09-30 13,572 0 33160-Repair and maintenance of aircraft and spacecraft
PIPE-CORE LTD 20 SANDY LANE, ASKAM-IN-FURNESS, CUMBRIA, LA16 7BD 08811144 2017-12-31 13,153 0 35300-Steam and air conditioning supply
99999-Dormant Company
PLATINUM BOATS LIMITED 14 WHATELEY ROAD, LONDON, ENGLAND, SE22 9DB 10810706 2019-07-31 11,041 0
ATLANTIC PROPERTY & MARINE LIMITED 61 BRIDGE STREET, KINGTON, ENGLAND, HR5 3DJ 08833986 2019-07-01 0 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
81100-Combined facilities support activities
BROMLEY WHARF LIMITED 20 CHISHILL ROAD, HEYDON, ROYSTON, ENGLAND, SG8 8PW 07420455 2018-04-30 0 0
GRIMSBY SHIPYARD SERVICES LTD C/O GRIMSBY FISH DOCK ENTERPRISES LIMITED WHARNCLIFFE ROAD, FISH DOCKS, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN31 3QJ 10013803 2019-06-30 0 0
HYDROFIT FZE INTERNATIONAL LTD 12 RYELANDS PARK RYELANDS PARK, EASINGTON, SALTBURN-BY-THE-SEA, ENGLAND, TS13 4PE 07178014 2018-12-31 0 0
SIMPLE YACHTING LIMITED AUREOL, GRAVEL HILL, WATERLOOVILLE, HAMPSHIRE, PO8 0QD 09610814 2018-05-31 0 0
ATLANTIC & PENINSULA MARINE SERVICES LIMITED C/O A&P TYNE LTD, WAGONWAY ROAD, HEBBURN, TYNE & WEAR, ENGLAND, NE31 1SP 07519952 0000-00-00 0 0
SANDBANKS YACHT COMPANY LIMITED INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, ENGLAND, SO23 8SR 08253204 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MARVAL MARINE SERVICES LIMITED 0.7% 3.6% 7.7% Medium
Other companies Active in the same sector 0.8% 4.2% 8.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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