4 Corners Marine Services Ltd in Cardiff, CF24 5EL

Description

Data updated on: 01-11-2023

4 Corners Marine Services Ltd with reg. no. 11444360 has been competing in the field for 6 years. The Private Limited Company can be reached at Unit S Cardiff Bay Business Centre, Titan Road in Cardiff and its post code is CF24 5EL. This firm started under the name All Seas Marine Services, however for the last 6 years has operated under the name 4 Corners Marine Services Ltd. This company's registered with SIC code 25110: Manufacture of metal structures and parts of structures. 4 Corners Marine Services Limited filed its latest accounts for the financial period up to July 31, 2022. The most recent confirmation statement was filed on March 11, 2023.

At the moment, the directors registered by the following company are as follow: John R. designated to this position on 2020-03-03, Joel R. designated to this position on 2018-07-02 and Paul R. designated to this position in 2018.

Previous company's names
4 Corners Marine Services Ltd 2018-07-12
All Seas Marine Services Ltd 2018-07-02

Financial data based on annual report

Profit & Loss
Date of Accounts	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	32 475
Current Assets	141 197
Debtors	108 722
Net Assets Liabilities	1 919
Other Debtors	5 524
Property Plant Equipment	3 378

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment	1 366
Average Number Employees During Period	4
Bank Borrowings Overdrafts	45 034
Creditors	89 979
Increase From Depreciation Charge For Year Property Plant Equipment	1 366
Net Current Assets Liabilities	88 520
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	44 945
Other Taxation Social Security Payable	1 250
Par Value Share	1
Property Plant Equipment Gross Cost	4 744
Total Additions Including From Business Combinations Property Plant Equipment	4 744
Total Assets Less Current Liabilities	91 898
Trade Creditors Trade Payables	37 343
Trade Debtors Trade Receivables	103 198

Company staff

John R.

Role: Director

Appointed: 03 March 2020

Latest update: 20 January 2024

Joel R.

Role: Director

Appointed: 02 July 2018

Latest update: 20 January 2024

Paul R.

Role: Director

Appointed: 02 July 2018

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joel R. has substantial control or influence over the company.

Paul R.

Notified on 2 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joel R.

Notified on 2 July 2018

Nature of control:

substantial control or influence

Michael L.

Notified on 2 July 2018

Ceased on 11 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

4 Corners Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

John R.

Joel R.

Paul R.

People with significant control

Paul R.

Joel R.

Michael L.

Accounts Documents

Company filings

Filing category

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