Frederick Marine Services Limited in Liverpool, L16 2LZ

Description

Data updated on: 01-11-2023

Frederick Marine Services Limited is a Private Limited Company, located in 4 Court Hey Road, Childwall in Liverpool. The company's zip code L16 2LZ. The company has existed 11 years on the British market. Its reg. no. is 08778622. The company's principal business activity number is 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. Its most recent filed accounts documents cover the period up to 30th November 2022 and the most current confirmation statement was released on 18th November 2022.

There is just one director now controlling this particular limited company, namely Steven F. who has been carrying out the director's responsibilities since Mon, 18th Nov 2013.

Steven F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	68 704	46 249	72 076

Balance Sheet
Cash Bank In Hand	79 578	77 449	82 362
Cash Bank On Hand			82 362	115 330	146 890	202 808	213 786	252 235	279 790
Current Assets	100 822	92 314	99 616	131 828	178 572	206 395	230 057	266 956	289 563
Debtors	21 244	14 865	17 254	16 498	31 682	3 587	16 271	14 721	9 773
Net Assets Liabilities			72 076	105 667	139 828	171 962	185 028	222 837	237 005
Net Assets Liabilities Including Pension Asset Liability	68 704	46 249	72 076
Other Debtors			9 374	10 986	21 346	2 759	11 387	14 657	8 973
Property Plant Equipment			4 518	2 758	2 422	1 071	715	359	1 603
Tangible Fixed Assets	9 238	10 928	4 518

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	68 703	46 248	72 075
Shareholder Funds	68 704	46 249	72 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 280	6 040	8 157	9 508	9 864	10 220	10 976
Average Number Employees During Period				1	1	1	1	1	1
Creditors			31 154	28 395	40 706	35 301	45 608	44 410	53 856
Creditors Due Within One Year	40 131	55 318	31 154
Increase From Depreciation Charge For Year Property Plant Equipment				1 760	2 117	1 351	356	356	756
Net Current Assets Liabilities	60 691	36 996	68 462	103 433	137 866	171 094	184 449	222 546	235 707
Number Shares Allotted	1	1	1
Other Creditors			18 630	17 630	19 518	25 138	28 730	35 017	46 285
Other Taxation Social Security Payable			12 524	10 765	21 188	10 163	16 878	9 393	7 571
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 798	8 798	10 579	10 579	10 579	10 579	12 579
Provisions For Liabilities Balance Sheet Subtotal			904	524	460	203	136	68	305
Provisions For Liabilities Charges	1 225	1 675	904
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 548	5 000
Tangible Fixed Assets Cost Or Valuation	11 548	16 548	8 798
Tangible Fixed Assets Depreciation	2 310	5 620	4 280
Tangible Fixed Assets Depreciation Charged In Period	2 310	3 310	2 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 878
Tangible Fixed Assets Disposals			7 750
Total Additions Including From Business Combinations Property Plant Equipment					1 781				2 000
Total Assets Less Current Liabilities	69 929	47 924	72 980	106 191	140 288	172 165	185 164	222 905	237 310
Trade Debtors Trade Receivables			7 880	5 512	10 336	828	4 884	64	800

Company staff

Steven F.

Role: Director

Appointed: 18 November 2013

Latest update: 9 March 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 March 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Frederick Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

People with significant control

Steven F.

Accounts Documents

Company filings

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