Coneygar Maritime & Offshore Services Limited in Dorset, DT6 3AZ

Description

Data updated on: 01-11-2023

Located in 2 Hardy Road, Dorset DT6 3AZ Coneygar Maritime & Offshore Services Limited is categorised as a Private Limited Company registered under the 05109565 registration number. This firm was launched on 2004-04-22. This firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 22nd April 2023.

So far, this limited company has only been overseen by an individual director: Ian H. who has been administering it for 20 years. Furthermore, the managing director's assignments are backed by a secretary - Donna H., who was chosen by this specific limited company on 2004-04-22.

Executives who have control over the firm are as follows: Donna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 149		77 304	44 566	47 815	-4 122	-9 328

Balance Sheet
Current Assets	60 422	95 130	95 130	44 535	47 264	63 082	33 825	24 609	24 609	24 745	19 026	13 453	13 453	6 105	4 240	3 602
Net Assets Liabilities							-9 328	-14 367	-14 367	-17 628	-23 431	-29 129	-29 129	34 808	36 704	-38 008
Cash Bank In Hand	54 844	32 488	32 488	41 126
Debtors	5 578	62 642	62 642	4 512
Net Assets Liabilities Including Pension Asset Liability	55 149	77 304	77 304	44 566	47 815	-4 122	-9 328
Tangible Fixed Assets	4 893	4 107	4 107	3 527

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 149	76 304	76 304	43 566
Shareholder Funds	55 149		77 304	44 566	47 815	-4 122	-9 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							759	659	659	609	510	607	607	535	10	14
Average Number Employees During Period											2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset														1 000	1 000	1 000
Creditors							50 086	45 349	45 349	45 311	45 010	44 673	44 673	41 241	41 592	42 110
Depreciation Amortisation Impairment Expense															170	127
Fixed Assets	4 893		4 107	3 527	3 094	7 255	6 210	5 474	5 474	2 209	1 657	1 243	1 243	679	509	382
Net Current Assets Liabilities	50 256	73 197	73 197	41 039	45 483	-10 608	-14 779	-19 182	-19 182	-19 228	-24 578	-29 765	-29 765	34 952	37 203	-38 376
Other Operating Expenses Format2															1 829	1 156
Other Operating Income Format2															25	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 103	1 151	1 105	1 482	1 558	1 558	1 338	1 406	1 455	1 455	184	149	132
Profit Loss															-1 896	-1 304
Provisions For Liabilities Balance Sheet Subtotal														1 000	1 000	1 000
Raw Materials Consumables Used															101
Staff Costs Employee Benefits Expense																24
Total Assets Less Current Liabilities	55 149		77 304	45 284	48 577	-3 353	-8 569	-13 708	-13 708	-17 019	-22 921	-28 522	-28 522	33 273	35 694	-36 994
Turnover Revenue															179
Creditors Due Within One Year Total Current Liabilities	10 166		21 933
Tangible Fixed Assets Additions			583	596
Tangible Fixed Assets Cost Or Valuation	12 049		12 632	13 228
Tangible Fixed Assets Depreciation	7 156		8 525	9 701
Tangible Fixed Assets Depreciation Charge For Period			1 369
Accruals Deferred Income				718	762	769	759
Capital Employed		77 304		44 566
Creditors Due Within One Year		21 933		3 881	2 932	74 795	50 086
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid		1 000		1 000
Tangible Fixed Assets Depreciation Charged In Period				1 176

Company staff

Donna H.

Role: Secretary

Appointed: 22 April 2004

Latest update: 22 February 2024

Ian H.

Role: Director

Appointed: 22 April 2004

Latest update: 22 February 2024

People with significant control

Donna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014

Coneygar Maritime & Offshore Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Ian H.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Donna H.

Ian H.

Accounts Documents

Company filings

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