Ad Marine Services Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Ad Marine Services is a business registered at PO15 5TH Fareham at 1 Manor Court. This business has been registered in year 2006 and is established under the identification number 05992743. This business has been present on the British market for 18 years now and company last known status is active. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-03.

In order to satisfy their customer base, this particular business is consistently controlled by a unit of two directors who are Christopher D. and Andrew D.. Their constant collaboration has been of utmost use to the business since 2020. At least one secretary in this firm is a limited company, specifically Rca Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 065	3 707	2 525	-2 135	4 527

Balance Sheet
Cash Bank In Hand	12 223	7 136	7 083	9 805	21 879
Cash Bank On Hand					21 879	11 001	13 194	7 712	8 603	16 557	95 530	67 297
Current Assets	16 320	11 611	13 374	11 513	25 751	15 265	20 371	13 579	12 176	24 442	129 063	141 880
Debtors	4 097	4 475	6 291	1 708	3 872	4 264	7 177	5 867	3 573	7 885	33 533	74 583
Intangible Fixed Assets	22 500	18 000	13 500	9 000	4 500
Net Assets Liabilities					4 527	9	-3 319	2 090	615	7 135	32 136	109 597
Net Assets Liabilities Including Pension Asset Liability	9 065	3 707	2 525	-2 135	4 527
Other Debtors					1 047	3 379	4 687	3 234	1 548	1 571	2 233	9 762
Property Plant Equipment					26 513	20 230	46 363	34 820	1 830	3 033	5 430	49 349
Tangible Fixed Assets	4 042	7 923	6 055	35 085	26 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 064	3 706	2 524	-2 136	4 526
Shareholder Funds	9 065	3 707	2 525	-2 135	4 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 500	45 000	45 000	45 000	45 000	45 000	45 825	46 485
Accumulated Depreciation Impairment Property Plant Equipment					21 141	29 845	11 843	23 386	6 677	7 640	8 023	12 355
Average Number Employees During Period						2	2	2	2	2	3	1
Creditors					20 026	35 187	30 869	29 233	13 391	8 833	6 333	4 333
Creditors Due After One Year		1 401		26 889	20 026
Creditors Due Within One Year	32 989	32 027	30 284	30 844	32 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-41 859		25 414		1 430
Finance Lease Liabilities Present Value Total					20 026	20 026	30 869	29 233
Fixed Assets	26 542	25 923	19 555	44 085	31 013	20 230	46 363	34 820	1 830	3 033	11 285	54 545
Increase Decrease In Property Plant Equipment							49 990
Increase From Amortisation Charge For Year Intangible Assets						4 500					825	660
Increase From Depreciation Charge For Year Property Plant Equipment						8 704	7 114	11 543	8 705	963	1 813	4 332
Intangible Assets					4 500						5 775	5 115
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	51 600
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-16 669	-20 416	-16 910	-19 331	-6 460	-19 922	-18 514	-3 497	-1 215	12 935	27 184	69 211
Number Shares Allotted		1	1	1	1
Other Creditors					16 106	9 358	27 092	8 532	4 618	5 084	57 478	50 353
Other Taxation Social Security Payable					7 113	4 203	4 098	5 825	4 826	5 256	16 597	17 960
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 654	50 075	58 206	58 206	8 507	10 673	13 453	61 704
Provisions For Liabilities Balance Sheet Subtotal						299	299					9 826
Provisions For Liabilities Charges	808	399	120
Secured Debts				33 685	26 889
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 235		41 859	158
Tangible Fixed Assets Cost Or Valuation	12 380	12 115	12 115	47 496	47 654
Tangible Fixed Assets Depreciation	8 338	4 192	6 060	12 411	21 141
Tangible Fixed Assets Depreciation Charged In Period		1 575	1 868	8 780	8 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 721		2 429
Tangible Fixed Assets Disposals		7 500		6 478
Total Additions Including From Business Combinations Property Plant Equipment						2 421	49 990		291	2 166	4 489	48 251
Total Assets Less Current Liabilities	9 873	5 507	2 645	24 754	24 553	308	27 849	31 323	615	15 968	38 469	123 756
Trade Creditors Trade Payables					2 129	1 600	6 252	854	3 945		13 740	2 356
Trade Debtors Trade Receivables					2 825	885	2 490	2 633	2 025	6 314	31 300	20 202
Amounts Owed By Group Undertakings												44 619
Amounts Owed To Group Undertakings											12 064
Bank Borrowings Overdrafts										8 833	6 333	4 333
Disposals Property Plant Equipment									49 990		1 709
Investments Fixed Assets											80	81
Investments In Group Undertakings											80	81
Total Additions Including From Business Combinations Intangible Assets											6 600

Company staff

Christopher D.

Role: Director

Appointed: 08 July 2020

Latest update: 23 April 2024

Rca Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 08 November 2006

Address: Court, 6 Barnes Wallis Road, Fareham, Hampshire, PO15 5TH, England

Latest update: 23 April 2024

Andrew D.

Role: Director

Appointed: 08 November 2006

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Ad Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Rca Company Secretarial Services Ltd

Andrew D.

People with significant control

Andrew D.

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Ad Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Rca Company Secretarial Services Ltd

Andrew D.

People with significant control

Andrew D.

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012