Highway Marine Service Centre Limited in Sandwich, CT13 9EU

Description

Data updated on: 01-11-2023

This particular firm is located in Sandwich under the ID 06374141. It was registered in 2007. The office of the firm is located at Pillory Gate Wharf Strand Street. The postal code for this place is CT13 9EU. This firm's Standard Industrial Classification Code is 33150 and their NACE code stands for Repair and maintenance of ships and boats. The business latest annual accounts cover the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Monday 18th September 2023.

Current directors appointed by this limited company include: Tara C. chosen to lead the company in 2007 in September and Paul C. chosen to lead the company in 2007.

Paul C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-618	1 673	2 450	448	392

Balance Sheet
Cash Bank On Hand					2 273	5 643	5 659	23 277	21 823	7 253	10 495
Current Assets	36 890	45 044	46 255	41 566	32 471	42 404	29 050	64 100	69 969	108 329	138 875
Debtors	23 843	21 950	16 235	15 794	7 097	18 708	16 063	12 029	41 246	86 501	126 530
Net Assets Liabilities					391	958	-15 383	553	76	-2 949	17 331
Other Debtors									13 000	4 535
Property Plant Equipment					2 495	1 991	8 701	6 613	7 880	8 097	8 237
Total Inventories					23 100	18 053	7 328	28 794	6 900	14 575	1 850
Cash Bank In Hand	47	9 094	6 020	2 772	2 274
Net Assets Liabilities Including Pension Asset Liability	-619	1 673	2 450	448	392
Stocks Inventory	13 000	14 000	24 000	23 000	23 100
Tangible Fixed Assets	6 397	5 027	3 965	3 139	2 495
Trade Debtors		21 950	16 235

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-819	1 474	2 250	248	192
Shareholder Funds	-618	1 673	2 450	448	392

Other Financial Data
Accrued Liabilities					1 600	1 750	1 800	2 300	5 624	46 916	6 896
Accumulated Depreciation Impairment Property Plant Equipment					12 080	12 584	8 796	10 884	13 412	15 695	11 638
Additions Other Than Through Business Combinations Property Plant Equipment							9 917		3 795	2 500	6 000
Average Number Employees During Period					5	4	4	4	4	3	4
Bank Borrowings							6 906	4 345	23 828	20 037	15 009
Bank Overdrafts					11 188	21 548	23 200	6 455		9 314	5 264
Creditors					34 574	43 437	6 906	4 345	23 828	20 037	15 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 553				-6 779
Disposals Property Plant Equipment							-6 995				-9 917
Dividend Per Share Interim					45	25	130	120	55		100
Increase From Depreciation Charge For Year Property Plant Equipment						504	2 765	2 088	2 528	2 283	2 722
Net Current Assets Liabilities	-7 016	-3 354	-1 515	-2 691	-2 103	-1 033	-17 178	-646	16 695	9 703	24 210
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors					8 129	3 461	181	13 144	2 846	1 448	62 124
Other Inventories					9 800	8 600	2 200	2 300	1 900	4 000	1 850
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 575	14 575	17 497	17 497	21 292	23 792	19 875
Provisions For Liabilities Balance Sheet Subtotal								1 069	671	712	107
Taxation Social Security Payable					6 713	6 690	10 039	21 361	10 090	23 510	35 541
Total Assets Less Current Liabilities	-619	1 673				958	-8 477	5 967	24 575	17 800	32 447
Total Borrowings					11 188	21 548	6 906	4 345	23 828	20 037	15 009
Trade Creditors Trade Payables					6 944	9 988	9 249	18 925	28 582	11 305	847
Trade Debtors Trade Receivables					7 097	18 708	16 063	12 029	28 246	81 966	126 530
Work In Progress					13 300	9 453	5 128	26 494	5 000	10 575
Company Contributions To Money Purchase Plans Directors					2 400	2 400	2 400	2 400	2 400	2 400	2 400
Director Remuneration		21 325	21 600		17 960	16 700	16 800	16 800	16 625	53 700	29 100
Administrative Expenses		85 625	87 413
Bank Borrowings Overdrafts		15 223	23 350
Corporation Tax Due Within One Year		4 362	6 223
Cost Sales		116 264	103 306
Creditors Due Within One Year	43 906	48 397	47 770	44 257	34 574
Depreciation Tangible Fixed Assets Expense		1 370	1 062
Dividends Withdrawn From Total Reserves		15 000	24 000
Fixed Assets	6 397	5 027	3 965	3 139	2 495
Gross Profit Loss		107 254	118 391
Hire Property Other Lease Expenditure		2 953	6 031
Interest Receivable On Bank Deposits		25	22
Interim Payment		15 000	24 000
Net Increase Decrease In Shareholders Funds		2 292	776
Number Shares Allotted	200	200	200	200	200
Operating Profit Loss		21 629	30 978
Other Creditors Due Within One Year		11 034	8 259
Other Interest Receivable Similar Income		25	22
Other Taxation Social Security Within One Year		9 504	7 759
Pension Costs Defined Contribution Scheme		3 750	2 400
Profit Loss For Period		17 292	24 776
Profit Loss On Ordinary Activities Before Tax		21 654	31 000
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	14 575	14 575
Tangible Fixed Assets Depreciation	8 178	9 548	10 610
Tangible Fixed Assets Depreciation Charged In Period		1 370	1 062
Tax On Profit Or Loss On Ordinary Activities		4 362	6 224
Trade Creditors Within One Year		8 274	2 179
Turnover Gross Operating Revenue		223 518	221 697
U K Current Corporation Tax On Income For Period		4 362	6 224
Value Shares Allotted		200	200	200	200

Company staff

Tara C.

Role: Secretary

Appointed: 18 September 2007

Latest update: 30 April 2024

Tara C.

Role: Director

Appointed: 18 September 2007

Latest update: 30 April 2024

Paul C.

Role: Director

Appointed: 18 September 2007

Latest update: 30 April 2024

People with significant control

Paul C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 February 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 10 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014

Highway Marine Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara C.

Tara C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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