Allerton Marine Services Limited in Lowestoft, NR32 1PL

Description

Data updated on: 01-11-2023

This particular company is registered in Lowestoft with reg. no. 09070252. The company was registered in 2014. The office of this company is located at Number Sixty One Alexandra Road. The zip code for this location is NR32 1PL. The enterprise's declared SIC number is 33150 - Repair and maintenance of ships and boats. The business latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Sunday 4th June 2023.

Richard A. and Stuart A. are the company's directors and have been doing everything they can to help the company for 10 years.

Executives who control the firm include: Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 381	49 767

Balance Sheet
Cash Bank In Hand	27 308	38 860
Current Assets	36 395	81 284	69 566	72 661	57 673	86 621	119 301	116 652	101 393
Debtors	9 087	42 424
Net Assets Liabilities		49 767	50 912	63 355	50 503	68 618	62 008	61 544	57 882
Net Assets Liabilities Including Pension Asset Liability	15 381	49 767
Tangible Fixed Assets	22 275	34 016

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 379	49 765
Shareholder Funds	15 381	49 767

Other Financial Data
Creditors		18 261	11 289	8 111	6 905	43 374	43 689	41 667	61 790
Creditors Due After One Year	11 332	18 261
Creditors Due Within One Year	31 957	47 272
Fixed Assets		34 016	32 763	32 390	26 279	25 371	24 832	24 925	56 041
Net Current Assets Liabilities	4 438	34 012	29 438	39 076	31 129	43 247	80 865	78 286	63 631
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	26 692	17 698
Tangible Fixed Assets Cost Or Valuation	26 692	44 390
Tangible Fixed Assets Depreciation	4 417	10 374
Tangible Fixed Assets Depreciation Charged In Period	4 417	5 957
Total Assets Less Current Liabilities	26 713	68 028	62 201	71 466	57 408	68 618	105 697	103 211	119 672

Company staff

Richard A.

Role: Director

Appointed: 04 June 2014

Latest update: 14 May 2024

Stuart A.

Role: Director

Appointed: 04 June 2014

Latest update: 14 May 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Allerton Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Stuart A.

People with significant control

Richard A.

Stuart A.

Accounts Documents

Company filings

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