Guardian Maritime Limited in Portsmouth,, PO6 4TR

Description

Data updated on: 01-11-2023

This business known as Guardian Maritime was registered on Wednesday 30th October 2013 as a Private Limited Company. The enterprise's registered office can be reached at Portsmouth, on C/o Fab Accountants Ltd, 26 The Slipway, Marina Keep, Port Solent,. Assuming you want to get in touch with the firm by mail, its zip code is PO6 4TR. The office reg. no. for Guardian Maritime Limited is 08754498. The enterprise's principal business activity number is 80200 meaning Security systems service activities. The firm's most recent accounts were submitted for the period up to Sun, 31st Oct 2021 and the most current annual confirmation statement was released on Sat, 31st Dec 2022.

When it comes to the following firm's directors directory, since January 2021 there have been three directors: David S., Teresa S. and Stephen R..

Executives with significant control over the firm are: Teresa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-81 268	-16 868

Balance Sheet
Cash Bank On Hand		3 910	97 331	5 813	360	360	4 687	360
Current Assets	26 633	131 591	142 901	128 274	46 292	85 476	160 101	119 943
Debtors	23 226	127 681	136 344	122 461	45 932	85 116	155 414	119 583
Net Assets Liabilities		-16 868	-48 956	-59 738	-85 146	-35 074	-144 922	-180 844
Other Debtors		4 251	23 354	84 006	230	230
Property Plant Equipment		65 532	61 079	63 640	66 755	61 605	7 901	6 256
Cash Bank In Hand	3 407	3 910
Intangible Fixed Assets		74 862
Net Assets Liabilities Including Pension Asset Liability	-81 268	-16 868
Tangible Fixed Assets	17 341	65 532

Capital & Reserves
Called Up Share Capital	1 120	1 120
Profit Loss Account Reserve	-202 428	-176 988
Shareholder Funds	-81 268	-16 868

Other Financial Data
Accrued Liabilities Deferred Income		71 049	25 514	60 675	1 249	1 999	14 989	18 742
Accumulated Amortisation Impairment Intangible Assets			6 986	10 884	14 782	18 680	22 578
Accumulated Depreciation Impairment Property Plant Equipment			7 937	12 767	18 016	23 166	27 805	25 422
Amounts Owed By Directors					17 686	57 301	113 916	118 058
Amounts Owed To Group Undertakings Participating Interests			6 042	19 274
Average Number Employees During Period				2	2	3	2	2
Balances Amounts Owed By Related Parties						57 301	113 916	118 058
Bank Borrowings Overdrafts					466	628	85 736	93 873
Corporation Tax Payable								300
Corporation Tax Recoverable		14 098
Creditors		288 853	128 733	281 346	261 361	241 425	261 719	268 610
Deferred Tax Asset Debtors		42 966	42 966	26 141	26 141	24 175	22 818	1 525
Deferred Tax Liabilities		-42 966	-42 966	-26 141	-26 141	-24 175	-22 818	-1 525
Fixed Assets	17 341	140 394	139 434	130 706	129 923	120 875	7 901	6 256
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 076	3 439	3 856	3 856	3 856	5 324
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				16 825		1 966	1 357
Increase From Amortisation Charge For Year Intangible Assets			3 898	3 898	3 898	3 898	3 898
Increase From Depreciation Charge For Year Property Plant Equipment			4 453	4 830	5 249	5 150	4 639	6 083
Intangible Assets		74 862	70 964	67 066	63 168	59 270	55 372
Intangible Assets Gross Cost			77 950	77 950	77 950	77 950	77 950
Loans From Directors		29 774
Net Current Assets Liabilities	-98 609	-157 262	41 433	-153 072	-215 069	-155 949	-114 823	-148 667
Other Creditors		17 956
Other Remaining Borrowings		50 000	37 990	105 199	157 164	141 045	75 028	82 528
Other Taxation Social Security Payable		59 980	43 794	41 809	36 011	50 586	81 168	63 961
Prepayments Accrued Income			1 564	1 900	1 875
Property Plant Equipment Gross Cost			69 016	76 407	84 771	84 771	86 521	31 678
Recoverable Value-added Tax			2 754
Redeemable Preference Shares Liability							38 000
Total Additions Including From Business Combinations Property Plant Equipment					8 364		1 750	4 438
Total Assets Less Current Liabilities	-81 268	-16 868	173 476	-22 366	-85 146	-35 074	-106 922	-142 411
Total Borrowings		50 000	109 235	84 653	95 763	86 194	83 736	83 336
Trade Creditors Trade Payables		60 094	37 661	54 389	66 471	47 167	7 790	9 206
Trade Debtors Trade Receivables		66 366	69 161	10 414		3 410	26 768
Advances Credits Directors	15 181
Advances Credits Made In Period Directors	44 963
Advances Credits Repaid In Period Directors	29 782	15 181
Capital Employed	-81 268
Creditors Due Within One Year	125 242	288 853
Intangible Fixed Assets Additions		77 950
Intangible Fixed Assets Aggregate Amortisation Impairment		3 088
Intangible Fixed Assets Amortisation Charged In Period		3 088
Intangible Fixed Assets Cost Or Valuation		77 950
Number Shares Allotted	1 119 855	1 119 855
Number Shares Allotted Increase Decrease During Period	1 119 855
Par Value Share	0	0
Revaluation Reserve		38 960
Secured Debts		50 000
Share Capital Allotted Called Up Paid	1 120	1 120
Share Premium Account	120 040	120 040
Tangible Fixed Assets Additions	21 812	11 604
Tangible Fixed Assets Cost Or Valuation	21 812	69 016
Tangible Fixed Assets Depreciation	4 471	3 484
Tangible Fixed Assets Depreciation Charged In Period	4 471	3 013
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-4 000
Tangible Fixed Assets Disposals		1 200
Tangible Fixed Assets Increase Decrease From Transfers Between Items		36 800
Value Shares Allotted Increase Decrease During Period	1 120

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	20 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 05 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Guardian Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Teresa S.

Stephen R.

Sarah D.

Penelope A.

David S.

Jean W.

Teresa S.

People with significant control

Teresa S.

David S.

Accounts Documents

Company filings

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