A-b Marine Services Uk Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

A-b Marine Services Uk Limited 's been in this business for 15 years. Started with registration number 06899910 in 2009, it is based at Ebenezer House, Bournemouth BH2 5QJ. This firm began under the name A-b Marine Services, but for the last 15 years has been on the market under the name A-b Marine Services Uk Limited. This firm's SIC code is 33150 which means Repair and maintenance of ships and boats. A-b Marine Services Uk Ltd filed its account information for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was released on Monday 8th May 2023.

Currently, there seems to be only a single director in the company: Alan B. (since 2009-05-08). Since 2009-05-08 John W., had been responsible for a variety of tasks within this firm until the resignation in May 2009. Furthermore a different director, namely Tina B. resigned fourteen years ago.

Alan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A-b Marine Services Uk Limited 2009-06-12
A-b Marine Services Limited 2009-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							5 550	3 311	2 745
Current Assets	21 928	9 360	9 360	14 322	1 097	1 097	13 635	7 718	26 412	18 925	8 897	52 270	44 107	53 443
Debtors	21 036	4 544	4 544	9 093	1 097	1 097	8 085	4 407	23 667
Net Assets Liabilities							591	188	189	674	-680	172	135	234
Property Plant Equipment							13 649	12 012	9 456
Cash Bank In Hand	892	4 816	4 816	5 229			5 550
Intangible Fixed Assets	35 833	30 833	30 833	25 833	20 833	20 833	15 833
Net Assets Liabilities Including Pension Asset Liability	61	-3 087	-3 087	24	920	909	591
Tangible Fixed Assets	4 096	3 470	3 470	3 620	3 638	3 638	13 649

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	59	-3 089	-3 089	22	918	907	589

Other Financial Data
Accrued Liabilities Deferred Income										3 181	3 180	3 300	3 300	6 839
Accumulated Amortisation Impairment Intangible Assets							34 167	39 167	44 167
Accumulated Depreciation Impairment Property Plant Equipment							10 142	14 147	17 300
Additions Other Than Through Business Combinations Property Plant Equipment								2 368	597
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable							7 634	5 323	13 728
Creditors							31 968	20 496	37 321	25 834	9 912	22 970	32 508	46 366
Finance Lease Liabilities Present Value Total							2 517	2 961	3 406
Financial Commitments Other Than Capital Commitments													9 247	5 477
Fixed Assets	39 929	34 303	34 303	29 453	24 471	24 471	29 482	22 845	15 289	7 924	16 247	12 185	9 138	6 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 075	10 558	7 597	4 191	15 926	12 728	9 247
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 005	3 153
Intangible Assets							15 833	10 833	5 833
Intangible Assets Gross Cost							50 000	50 000	50 000
Net Current Assets Liabilities	-39 868	-37 390	-37 390	-29 429	-23 551	-23 562	-18 333	-12 778	-10 909	-6 909	-1 015	29 300	11 599	7 077
Other Creditors							2 998	3 000	6 361
Other Taxation Social Security Payable							2 363	2 277	692
Property Plant Equipment Gross Cost							23 791	26 159	26 756
Provisions For Liabilities Balance Sheet Subtotal								2 282	1 796
Total Assets Less Current Liabilities					920		11 149	10 067	4 380	1 015	15 232	41 485	20 737	13 931
Trade Creditors Trade Payables								880	508
Trade Debtors Trade Receivables							8 085	4 407	23 667
Advances Credits Directors											3 655	39 757	28 054	32 326
Advances Credits Made In Period Directors											34 868	39 757	28 054	24 119
Advances Credits Repaid In Period Directors											-31 213	-3 655	-39 757	-19 847
Capital Employed	61	-3 087	-3 087	24	920	909	591
Creditors Due After One Year							10 558
Creditors Due Within One Year	61 796	46 750	46 750	43 751	24 648	24 659	31 968
Intangible Fixed Assets Aggregate Amortisation Impairment	14 167		19 167	24 167		29 167	34 167
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000		50 000	50 000		50 000	50 000
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			531	1 357		1 231	15 176
Tangible Fixed Assets Cost Or Valuation	8 859		9 390	10 747		11 978	23 791
Tangible Fixed Assets Depreciation	4 763		5 920	7 127		8 340	10 142
Tangible Fixed Assets Depreciation Charged In Period			1 157	1 207		1 213	4 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							2 748
Tangible Fixed Assets Disposals							3 363

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 October 2014

A-b Marine Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

John W.

Sameday Company Services Limited

Tina B.

People with significant control

Alan B.

Accounts Documents

Company filings

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