Horsley Marine Services Limited in Nailsworth, GL6 0QD

Description

Data updated on: 01-11-2023

Horsley Marine Services Limited, a Private Limited Company, based in Windrush, Hay Lane Horsley, Nailsworth. The zip code GL6 0QD. This enterprise has been 20 years on the British market. The firm's Companies House Reg No. is 05199072. This business's declared SIC number is 52220 which means Service activities incidental to water transportation. Horsley Marine Services Ltd reported its account information for the period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-25.

Due to this company's constant expansion, it became vital to choose additional executives: Sarah R. and Jeremy R. who have been supporting each other since August 2004 to exercise independent judgement of this company.

Executives with significant control over the firm are: Jeremy R. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	62 090	58 070	54 721	44 036	43 631	44 144	44 741

Balance Sheet
Current Assets	84 024	59 799	63 965	60 677	59 793	67 661	63 478	35 043	30 865	34 910	41 007
Net Assets Liabilities							53 408	24 347	17 571	24 173	26 592
Cash Bank In Hand	5 752		5 806	7 049	3 488	12 262
Debtors	78 272	59 799	58 159	53 628	56 305	55 399	36 702
Net Assets Liabilities Including Pension Asset Liability	62 090	44 559	54 721	54 592	58 867	72 751	44 741
Tangible Fixed Assets	5 439	5 281	5 481	5 312	5 185	5 090	3 817

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100	100
Profit Loss Account Reserve	62 088	58 068	54 621	54 492	58 767	44 044	44 641
Shareholder Funds	62 090	58 070	54 721	44 036	43 631	44 144	44 741

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors							14 562	13 559	10 413	13 024	15 791
Fixed Assets	5 439	5 281	5 481	5 312	5 185	5 090	3 817	2 863	2 446	1 834	1 376
Net Current Assets Liabilities	56 651	39 278	49 240	49 280	53 682	67 661	40 924	21 484	20 452	22 136	25 216
Total Assets Less Current Liabilities	62 090	58 070	54 721	54 592	43 631	44 144	44 741	24 347	22 898	24 173	26 592
Creditors Due Within One Year	27 373	26 438	19 348	38 510	21 020	20 540	22 554
Current Asset Investments						12 262	26 776
Tangible Fixed Assets Additions			426
Tangible Fixed Assets Cost Or Valuation	8 706	8 706	9 132	9 132	9 132	9 132	9 132
Tangible Fixed Assets Depreciation	3 267	3 425	3 651	3 820	3 947	4 042	5 315
Tangible Fixed Assets Depreciation Charged In Period		158	226	169	127	95	1 273

Company staff

Sarah R.

Role: Director

Appointed: 06 August 2004

Latest update: 22 February 2024

Sarah R.

Role: Secretary

Appointed: 06 August 2004

Latest update: 22 February 2024

Jeremy R.

Role: Director

Appointed: 06 August 2004

Latest update: 22 February 2024

People with significant control

Jeremy R.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Horsley Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Jeremy R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Jeremy R.

Sarah R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies