Harbour Marine Services Limited in Suffolk, IP18 6TA

Description

Data updated on: 01-11-2023

This company known as Harbour Marine Services was started on 1988-05-19 as a Private Limited Company. This business's office could be found at Suffolk on Blackshore, Southwold Harbour, Southwold. Should you have to contact the company by mail, the area code is IP18 6TA. The official registration number for Harbour Marine Services Limited is 02260477. This business's registered with SIC code 33150 which means Repair and maintenance of ships and boats. Harbour Marine Services Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was submitted on 2023-06-01.

That firm owes its well established position on the market and constant growth to exactly two directors, who are Jill B. and John B., who have been leading it since April 2008.

The companies with significant control over this firm are: Buckley & Lovell Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beccles at Henham, NR34 8AN and was registered as a PSC under the reg no 14274511.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	367 909	332 657	449 437	327 462
Current Assets	626 699	701 336	897 150	783 111
Debtors	188 846	288 606	376 213	382 238
Net Assets Liabilities	632 629	720 330	774 906	658 061
Other Debtors	73 161	124 206	234 540	212 179
Property Plant Equipment	183 695	199 251	185 768	228 983
Total Inventories	69 944	80 073	71 500	73 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	354 537	385 046	403 148	443 174
Additions Other Than Through Business Combinations Property Plant Equipment		46 065		83 241
Average Number Employees During Period	30	30	29	28
Balances Amounts Owed By Related Parties		8 456	83 915
Bank Borrowings Overdrafts	5 058		10 000	24 337
Creditors	159 123	158 884	252 502	271 890
Depreciation Rate Used For Property Plant Equipment		20		20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	185 349	172 054
Increase From Depreciation Charge For Year Property Plant Equipment		30 509		40 026
Net Current Assets Liabilities	467 576	542 452	644 648	511 221
Other Creditors	9 018	3 025	29 636	111 973
Other Taxation Social Security Payable	36 730	71 996	106 147	37 110
Property Plant Equipment Gross Cost	538 232	584 297	588 916	672 157
Raw Materials	69 944	80 073	71 500	73 411
Taxation Including Deferred Taxation Balance Sheet Subtotal	18 642	21 373	19 677	28 980
Total Assets Less Current Liabilities	651 271	741 703	830 416	740 204
Trade Creditors Trade Payables	108 317	83 863	106 719	98 470
Trade Debtors Trade Receivables	115 685	164 400	141 673	170 059