Marine Engine Services (midlands) Ltd in Warwickshire, CV8 2FJ

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www.computer-help-service.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2000-10-17. Established under no. 04091805, this firm is registered as a Private Limited Company. You can contact the office of the firm during business times under the following location: 41 Woodland Road Kenilworth, CV8 2FJ Warwickshire. This company is known as Marine Engine Services (midlands) Ltd. However, this firm also operated as Computer Help Service until the company name was replaced nine years ago. This business's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Marine Engine Services (midlands) Limited released its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-06-26.

In this business, all of director's assignments up till now have been executed by Richard P. and Susan P.. When it comes to these two individuals, Susan P. has been with the business for the longest time, having become a part of the Management Board twenty four years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Richard P. as a secretary for the last twenty four years.

Previous company's names
Marine Engine Services (midlands) Ltd 2015-06-29
Computer Help Service Limited 2000-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	-2 549	-4 849	-12 744	-24 410	-20 796

Balance Sheet
Cash Bank In Hand			708		911	1 276
Cash Bank On Hand						1 276	4 945	4 454	4 949	3 302	10 473	1 201	991
Current Assets	12 079	9 979	3 442	3 777	1 891	29 760	38 294	35 098	24 824	23 188	28 978	21 902	24 301
Debtors	11 062	9 487	2 179	3 552	880	7 861	5 870	1 708	2 257	5 156	2 230	4 494	6 221
Intangible Fixed Assets						16 000
Net Assets Liabilities										-12 200	-12 462	-5 723	-19 567
Net Assets Liabilities Including Pension Asset Liability	103	-2 549	-4 849	-12 744	-24 410	-20 796
Other Debtors						977	256	247				856	64
Property Plant Equipment						4 202	2 801	1 580	495	310	126
Stocks Inventory	1 017	492	555	225	100	20 623
Tangible Fixed Assets	1					4 202
Total Inventories						20 623	27 479	28 936	17 618	14 730	16 275	16 207	17 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3	-2 649	-4 949	-12 844	-24 510	-20 896
Shareholder Funds	103	-2 549	-4 849	-12 744	-24 410	-20 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						3 781	5 182	6 643	6 244	6 429	6 613	6 739	5 753
Average Number Employees During Period							2	2	2	2	2	3	3
Bank Borrowings Overdrafts						1 673					18 750	13 875	4 500
Creditors						70 758	71 064	53 114	36 259	35 698	18 750	13 875	34 749
Creditors Due After One Year	1 968	710			1 681
Creditors Due Within One Year	10 009	11 818	8 291	16 521	24 620	70 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 984
Disposals Property Plant Equipment									1 984
Fixed Assets						20 202	14 801	9 580	4 495	310	126		256
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 401	1 461	1 585	185	184	126	85
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment						4 000
Intangible Fixed Assets Amortisation Charged In Period						4 000
Intangible Fixed Assets Cost Or Valuation						20 000
Net Current Assets Liabilities	2 070	-1 839	-4 849	-12 744	-22 729	-40 998	-32 770	-18 016	-11 435	-12 510	6 162	8 152	-10 448
Number Shares Allotted		100	100	100	100	100
Other Creditors						61 089	61 753	44 269	28 029	28 398	11 413	902	20 660
Other Taxation Social Security Payable						919	2 008	1 938	1 893	799	1 054	2 288	1 852
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 983	7 983	8 223	6 739	6 739	6 739	986	7 080
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						5 603
Tangible Fixed Assets Cost Or Valuation	2 380	2 380	2 380	2 380	2 380	7 983
Tangible Fixed Assets Depreciation	2 379	2 380	2 380	2 380	2 380	3 781
Tangible Fixed Assets Depreciation Charged In Period		1				1 401
Total Additions Including From Business Combinations Property Plant Equipment								240	500				341
Total Assets Less Current Liabilities	2 071	-1 839	-4 849	-12 744	-22 729	-20 796	-17 969	-8 436	-6 940	-12 200	6 288	8 152	-10 192
Trade Creditors Trade Payables						7 077	7 303	6 907	6 337	6 501	6 599	6 060	7 737
Trade Debtors Trade Receivables						6 884	5 614	1 461	2 257	5 156	2 230	3 638	6 157
Advances Credits Directors	6 648	5 254
Advances Credits Made In Period Directors	7 300	11 283
Advances Credits Repaid In Period Directors	1 610	12 677

Company staff

Richard P.

Role: Director

Appointed: 14 October 2005

Latest update: 3 December 2023

Richard P.

Role: Secretary

Appointed: 17 October 2000

Latest update: 3 December 2023

Susan P.

Role: Director

Appointed: 17 October 2000

Latest update: 3 December 2023

People with significant control

Executives who have control over the firm are as follows: Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	1 January 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 7 January 2015
Date Approval Accounts	7 January 2015

Marine Engine Services (midlands) Ltd

General information

Name:

Office Address:

Contact information

Website

www.computer-help-service.co.uk

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Susan P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Susan P.

Richard P.

Accounts Documents

Company filings

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