Abc Marine Services Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Based in Kingsnorth House, Birmingham B44 8LS Abc Marine Services Limited is categorised as a Private Limited Company issued a 06682691 Companies House Reg No. This firm was founded sixteen years ago. This enterprise's Standard Industrial Classification Code is 33150 and has the NACE code: Repair and maintenance of ships and boats. Abc Marine Services Ltd released its latest accounts for the financial period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-10-08.

Concerning the business, just about all of director's duties have so far been fulfilled by Gary W. who was appointed on 29th August 2019. For eleven years Andrew D., had been performing the duties for the business till the resignation in August 2019. Additionally a different director, specifically Debra D. resigned five years ago.

Executives who control the firm include: Garry W. owns over 3/4 of company shares. Gary W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 034	31	2 446	367	440	-312

Balance Sheet
Current Assets	2 253	5 603	7 237	5 187	3 965	2 366	5 497	581	1 003	8 786	7 028	5 787
Net Assets Liabilities										-1 467	-6 693
Property Plant Equipment						53	100			2 362	1 771
Cash Bank In Hand		753	287	905	2 652	1 166
Cash Bank On Hand						1 166	729	1
Debtors	503	3 750	5 750	3 032	38		3 543	580
Intangible Fixed Assets	5 323	4 259	3 195	2 131	1 067	3
Net Assets Liabilities Including Pension Asset Liability	-2 034	31	2 446	367
Other Debtors								580
Stocks Inventory	1 750	1 100	1 200	1 250	1 275	1 200
Tangible Fixed Assets	1	230	254	93	70	53
Total Inventories						1 200	1 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 034	-969	1 446	-633	-560	-1 312
Shareholder Funds	-2 034	31	2 446	367	440	-312

Other Financial Data
Average Number Employees During Period							1	1		1	1	1
Creditors						2 734	4 305	2 621	7 109	12 615	16 005	15 374
Depreciation Amortisation Impairment Expense										788	591	443
Fixed Assets	5 324	4 489	3 449	2 224	1 137	56	100			2 362	1 771	1 328
Net Current Assets Liabilities	-7 358	-4 458	-818	-1 857	-697	-368	1 192	-2 040	-6 106	-3 829	-8 464
Other Operating Expenses Format2										9 430	10 281	10 240
Other Operating Income Format2										10 000	16
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										232	513	100
Profit Loss								-3 332		4 639	-5 226	-1 466
Raw Materials Consumables Used										5 941	8 041	2 703
Staff Costs Employee Benefits Expense											640	960
Total Assets Less Current Liabilities	-2 034	31	2 631	367	440	-312	1 292	-2 040	-6 106	-1 467	-6 693
Turnover Revenue										10 798	14 311	12 880
Accrued Liabilities							1 846	2 073
Accrued Liabilities Deferred Income						1 357	1 846
Accumulated Amortisation Impairment Intangible Assets						10 640	10 643
Accumulated Depreciation Impairment Property Plant Equipment						5 959	6 002	6 102
Corporation Tax Payable						1 263	1 524
Creditors Due Within One Year	9 611	10 061	8 055	7 044	4 662	2 734
Increase From Amortisation Charge For Year Intangible Assets							3
Increase From Depreciation Charge For Year Property Plant Equipment							43	100
Intangible Assets						3
Intangible Assets Gross Cost						10 643	10 643
Intangible Fixed Assets Aggregate Amortisation Impairment	5 320	6 384	7 448	8 512	9 576	10 640
Intangible Fixed Assets Amortisation Charged In Period		1 064	1 064	1 064	1 064	1 064
Intangible Fixed Assets Cost Or Valuation	10 643	10 643	10 643	10 643	10 643
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Taxation Social Security Payable						108
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 012	6 102
Provisions For Liabilities Charges			185
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		343	185
Tangible Fixed Assets Cost Or Valuation	5 484	5 827	6 012	6 012	6 012
Tangible Fixed Assets Depreciation	5 483	5 597	5 758	5 919	5 942	5 959
Tangible Fixed Assets Depreciation Charged In Period		114	161	161	23	17
Total Additions Including From Business Combinations Property Plant Equipment							90
Trade Debtors Trade Receivables							3 543
Current Asset Investments		753

Company staff

Gary W.

Role: Director

Appointed: 29 August 2019

Latest update: 16 March 2024

People with significant control

Garry W.

Notified on 29 August 2019

Nature of control:

over 3/4 of shares

Gary W.

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

Andrew D.

Notified on 27 August 2016

Ceased on 31 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Abc Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Andrew D.

Debra D.

People with significant control

Garry W.

Gary W.

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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