Canal Marine Services Limited in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

01479715 - registration number assigned to Canal Marine Services Limited. The company was registered as a Private Limited Company on 1980-02-18. The company has been operating on the British market for the last 44 years. The company can be reached at Fairfield House 104 Whitby Road in Ellesmere Port. The head office's post code assigned to this address is CH65 0AB. This business's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2021-05-31 and the most recent confirmation statement was filed on 2023-02-01.

Taking into consideration the following company's directors directory, since February 1993 there have been three directors: Christopher O., Georgina O. and Alan S..

Executives with significant control over the firm are: Christopher O. owns 1/2 or less of company shares. Alan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 247	57 113	25 519	46 983	54 547	39 755

Balance Sheet
Cash Bank In Hand	430	39 603	1 886	9 208	63 006	49 195
Current Assets	31 335	94 137	62 884	77 148	112 157	80 879	52 167	64 393	13 100	26 362	30 144
Debtors	30 905	54 534	60 998	67 940	49 151	31 684
Tangible Fixed Assets	10 351	6 857	9 397	9 175	30 733	23 420
Net Assets Liabilities										9 645	-12 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 347	57 013	25 419	46 883	54 447	39 655
Shareholder Funds	-5 247	57 113	25 519	46 983	54 547	39 755

Other Financial Data
Average Number Employees During Period							8	9	6	4	4
Creditors						64 544	60 684	50 262	17 863	18 456	22 500
Creditors Due Within One Year	46 933	43 881	46 762	39 340	88 343	64 544
Fixed Assets						23 420	14 050	6 747	3 056	1 739	423
Net Current Assets Liabilities	-15 598	50 256	16 122	37 808	23 814	16 335	-8 517	14 131	-4 763	7 906	9 812
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	19 307
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 500	2 687	31 819
Tangible Fixed Assets Cost Or Valuation	17 410	17 410	15 910	18 597	39 916
Tangible Fixed Assets Depreciation	7 059	10 553	6 513	9 422	9 183	16 496
Tangible Fixed Assets Depreciation Charged In Period		3 494	3 210	2 909	3 916	7 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 250		4 155
Tangible Fixed Assets Disposals			12 000		10 500
Total Assets Less Current Liabilities	-5 247	57 113	25 519	46 983	54 547	39 755	5 533	20 878	-1 707	9 645	10 235

Company staff

Christopher O.

Role: Secretary

Latest update: 8 February 2024

Christopher O.

Role: Director

Appointed: 01 February 1993

Latest update: 8 February 2024

Georgina O.

Role: Director

Appointed: 01 February 1993

Latest update: 8 February 2024

Alan S.

Role: Director

Appointed: 01 February 1993

Latest update: 8 February 2024

People with significant control

Christopher O.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Alan S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Canal Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Christopher O.

Georgina O.

Alan S.

People with significant control

Christopher O.

Alan S.

Accounts Documents

Company filings

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