Alpha Marine Services Limited in Plymouth, PL9 8RQ

Description

Data updated on: 01-11-2023

Alpha Marine Services Limited can be reached at Plymouth at Raymar House. You can find this business by referencing its zip code - PL9 8RQ. Alpha Marine Services's founding dates back to year 2006. The firm is registered under the number 05985744 and its official status is active. The firm's Standard Industrial Classification Code is 71122 which stands for Engineering related scientific and technical consulting activities. 2022-11-30 is the last time company accounts were reported.

There seems to be a single director at the moment controlling this limited company, namely Martin L. who has been performing the director's tasks for eighteen years. In order to provide support to the directors, this limited company has been utilizing the expertise of Rachael L. as a secretary since the appointment on Wednesday 1st November 2006.

Executives who control the firm include: Martin L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachael L. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	8 073	3 721	13 737	-10 230	10 365	12 400

Balance Sheet
Cash Bank In Hand	21 102	15 315	21 873	1 721	14 699
Current Assets	27 685	15 734	31 048	5 975	21 202	24 328
Debtors	6 583	419	9 175	4 254	6 503
Net Assets Liabilities Including Pension Asset Liability	8 073	3 721	13 737	-10 230	10 939	12 400
Tangible Fixed Assets	9 343	8 290	7 013	3 355	2 871

Capital & Reserves
Called Up Share Capital	28	28	28	28	28
Profit Loss Account Reserve	8 045	3 693	13 709	-10 258	10 337
Shareholder Funds	8 073	3 721	13 737	-10 230	10 365	12 400

Other Financial Data
Advances Credits Directors
Accruals Deferred Income					885	859
Creditors Due Within One Year	27 467	18 957	23 177	18 889	12 249	15 676
Fixed Assets	9 343	8 290	7 013	3 355	2 871	3 892
Net Current Assets Liabilities	218	-3 223	7 871	-12 914	8 068	9 367
Number Shares Allotted		8	8	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					145	715
Provisions For Liabilities Charges	1 488	1 346	1 147	671	574
Share Capital Allotted Called Up Paid	8	8	8	10	10
Tangible Fixed Assets Additions		1 271	639		345
Tangible Fixed Assets Cost Or Valuation	22 811	24 082	24 721	14 276	14 621
Tangible Fixed Assets Depreciation	13 468	15 792	17 708	10 921	11 750
Tangible Fixed Assets Depreciation Charged In Period		2 324	1 916	955	829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 742
Tangible Fixed Assets Disposals				10 445
Total Assets Less Current Liabilities	9 561	5 067	14 884	-9 559	10 939	13 259

Company staff

Rachael L.

Role: Secretary

Appointed: 01 November 2006

Latest update: 9 January 2024

Martin L.

Role: Director

Appointed: 01 November 2006

Latest update: 9 January 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachael L.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 April 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 May 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Alpha Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael L.

Martin L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin L.

Rachael L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies