Global Maritime Engineering Services Limited in Bridgend, CF35 5LJ

Description

Data updated on: 01-11-2023

Global Maritime Engineering Services Limited can be reached at Bridgend at 9 Old Field Road. Anyone can find the firm using the zip code - CF35 5LJ. Global Maritime Engineering Services's launching dates back to 2016. This firm is registered under the number 10038424 and their official status is active. This enterprise's registered with SIC code 71129, that means Other engineering activities. The company's most recent accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-26.

As for this business, all of director's responsibilities have so far been performed by Ben D. who was assigned to lead the company 8 years ago.

The companies that control this firm are: Gme Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgend at Bocam Park, CF35 5LJ and was registered as a PSC under the registration number 11243455.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 195	116 170	170 741	53 755	259 238	1 409 965	544 595
Current Assets	2 067 109	6 128 716	5 999 105	4 385 359	2 717 234	3 460 866	3 994 440
Debtors	1 793 475	5 763 684	5 734 500	4 264 250	2 256 731	1 988 471	3 388 723
Net Assets Liabilities	112 300	1 142 405	2 333 291	1 473 871	1 074 963	1 159 780	1 181 223
Other Debtors	1 250	7 620	26 785	13 822	17 634	1 982	232 679
Property Plant Equipment	7 378	71 772	81 264		23 643	97 494
Total Inventories	221 439	248 862	93 864	67 354	201 265	62 430	61 122

Other Financial Data
Amount Specific Advance Or Credit Directors			18	18 939	2 323	89	17 432
Amount Specific Advance Or Credit Made In Period Directors				112 303	36 116	21 634	27 969
Amount Specific Advance Or Credit Repaid In Period Directors				131 224	19 500	19 400	45 312
Audit Fees Expenses				25 800
Company Contributions To Money Purchase Plans Directors		65	260	63
Director Remuneration		156 585	42 414	8 424
Accrued Income						9 000	16 000
Accrued Liabilities	5 116	19 768	2 044 268	793 632	18 706	22 905	83 952
Accrued Liabilities Deferred Income	150 229	431 962	273 538	352 364	59 874	406 262	189 471
Accumulated Depreciation Impairment Property Plant Equipment	2 028	52 722	22 290	37 144	223 985	213 788	32 772
Additional Provisions Increase From New Provisions Recognised			-215	616 756
Administrative Expenses		1 075 757	1 132 973
Advances On Invoice Discounting Facilities	643 382	2 611 433	2 044 268
Amounts Owed By Directors	1 750	56 713
Amounts Owed By Other Related Parties Other Than Directors	2 995	19 681	40 000	1 315		9 000	635 598
Amounts Owed By Subsidiaries			21 316	635 325	968 041	936 181	1 241 692
Average Number Employees During Period	7	23	40	52	14	14	26
Bank Borrowings		107 127	27 754	46 694	18 706
Bank Borrowings Overdrafts	107 127	107 127				250 000	50 000
Comprehensive Income Expense		948 976	81 000	-219 240
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable	27 737	225 321	496 822	198 411	191 133	165 936	118 405
Cost Sales		13 987 717	18 066 406
Creditors	1 960 711	28 203	23 360	2 221 071	937 509	291 082	235 514
Current Tax For Period		225 321	483 478	94 740
Depreciation Amortisation Expense		50 694	85 686
Depreciation Expense Property Plant Equipment		46 375	69 335	43 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 450	6 545
Disposals Property Plant Equipment						45 450	6 545
Distribution Costs			647 116
Dividends Paid			836 826	640 180
Dividends Paid Classified As Financing Activities			-836 826
Dividends Paid On Shares			836 826	640 180
Dividends Paid On Shares Interim			8 000	640 180
Finance Lease Liabilities Present Value Total		28 203	23 360	23 360		41 082	77 181
Fixed Assets		71 772	81 264	47 916	26 138	99 989	149 854
Further Item Interest Expense Component Total Interest Expense		100 169	165 363	33 137
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		518	-211	-2 876
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		2 825 520	-1 584 050
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-3 915 246	417 864
Gain Loss On Disposal Assets Income Statement Subtotal			3 380
Gain Loss On Disposals Property Plant Equipment			3 380	200
Gross Profit Loss		2 395 970	4 068 717
Income Taxes Paid Refund Classified As Operating Activities		-13 341	-222 992
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			12 093
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		63 975	54 571
Increase Decrease In Property Plant Equipment		45 450				78 000	69 900
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		27 423	-154 998
Increase From Depreciation Charge For Year Property Plant Equipment	2 028	50 694	85 686	14 854	6 047	35 253	37 109
Interest Expense On Bank Loans Similar Borrowings		1 330
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		965	3 001	1 604
Interest Paid Classified As Operating Activities		-142 156	-220 227
Interest Payable Similar Charges Finance Costs		143 121	223 228	64 805
Investments Fixed Assets				2 495	2 495	2 495	2 495
Issue Equity Instruments		129
Loans From Directors			18	18 939	2 322	89	17 432
Loans From Other Related Parties Other Than Directors					234 877	234 877	505 265
Loans From Parent Entities			85 879			1 646	2 173
Merchandise			3 918	52 166
Net Cash Flows From Used In Financing Activities		18 232	887 340
Net Cash Flows From Used In Investing Activities		115 088	91 615
Net Cash Flows From Used In Operating Activities		-197 295	-1 033 526
Net Cash Generated From Operations		-353 757	-1 479 746
Net Current Assets Liabilities	106 398	1 102 850	2 399 186	2 164 288	1 779 725	2 082 667	2 292 328
Net Interest Received Paid Classified As Investing Activities			-183
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	1	10	10	10	10	10	100
Number Shares Issued Specific Share Issue	1	10
Operating Profit Loss		1 320 213	2 288 628
Other Creditors	20 463	877	37 904	1 770	2 305	1 639	4 695
Other Deferred Tax Expense Credit		2 539	-215	-2 223
Other Interest Receivable Similar Income Finance Income			183
Other Investments Other Than Loans				2 495	2 495	2 495	2 495
Other Taxation Social Security Payable	36 054	16 334	18 445	12 660	12 321	13 733	49 897
Par Value Share	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		36 602	-118
Pension Other Post-employment Benefit Costs Other Pension Costs		573	6 990
Prepayments	83 314	27 186	44 691	80 854	44 268	46 275	55 999
Proceeds From Issuing Shares		-129
Proceeds From Sales Property Plant Equipment			-3 380
Profit Loss		948 976	2 027 712	-219 240
Profit Loss On Ordinary Activities Before Tax		1 177 092	2 510 975	-506 659
Property Plant Equipment Gross Cost	9 406	124 494	57 543	57 543	247 628	311 282	52 759
Provisions		100 000	120 000	736 756
Provisions For Liabilities Balance Sheet Subtotal	1 476	4 014	123 799	738 333	730 900	731 794	1 025 445
Purchase Property Plant Equipment		-115 088	-95 178
Repayments Borrowings Classified As Financing Activities			-107 127
Social Security Costs		72 964	210 853
Staff Costs Employee Benefits Expense		717 134	1 182 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities		228 116	483 263	94 296
Total Additions Including From Business Combinations Property Plant Equipment	9 406	115 088	95 178			109 104	129 711
Total Assets Less Current Liabilities	113 776	1 174 622	2 480 450	2 212 204	1 805 863	2 182 656	2 442 182
Total Current Tax Expense Credit		225 577	483 478	96 519
Trade Creditors Trade Payables	858 889	1 193 064	404 078	633 452	293 488	390 440	465 446
Trade Debtors Trade Receivables	1 704 166	5 625 083	5 344 697	2 920 221	745 762	508 534	1 206 755
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			1 620
Turnover Revenue		16 383 687	22 135 123	11 001 513
Value-added Tax Payable	111 714	392 581	198 089		122 483	137 754	197 520
Wages Salaries		643 597	964 364
Work In Progress		248 862	89 946	15 188
Amounts Owed By Associates				378 498	481 026	486 499
Amounts Owed By Parent Entities					968 041	936 181
Applicable Tax Rate			19	19
Deferred Income				793 632
Loans From Associates				139 789	234 877
Recoverable Value-added Tax				234 215
Tax Decrease Increase From Effect Revenue Exempt From Taxation			642	38
Tax Expense Credit Applicable Tax Rate			477 085	-96 265
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 063	5 681
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 972	4 854
Total Borrowings			2 080 752	816 992
Total Operating Lease Payments				448

Company staff

Ben D.

Role: Director

Appointed: 02 March 2016

Latest update: 13 March 2024

People with significant control

Gme Holdings Limited

Address: 9 Old Field Road Bocam Park, Bridgend, CF35 5LJ, United Kingdom

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Engalnd And Wales

Registration number 11243455

Notified on 19 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ben D.

Notified on 6 April 2016

Ceased on 19 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Global Maritime Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

People with significant control

Gme Holdings Limited

Ben D.

Accounts Documents

Company filings

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