Integrated Marine Services Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Registered at 3 Acorn Business Centre Northarbour Road, Portsmouth PO6 3TH Integrated Marine Services Limited is categorised as a Private Limited Company with 03971839 registration number. This firm was set up twenty four years ago. Created as Marchwood Military Port Initiatives, the firm used the business name up till 2003, the year it was changed to Integrated Marine Services Limited. This enterprise's SIC code is 52290 and their NACE code stands for Other transportation support activities. 30th September 2022 is the last time the company accounts were reported.

Ian P. is this specific company's individual director, that was chosen to lead the company in 2007. This firm had been supervised by John C. up until December 2015. Furthermore another director, including Stephen H. quit on 2005-06-30.

Previous company's names
Integrated Marine Services Limited 2003-01-14
Marchwood Military Port Initiatives Limited 2000-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	80 368	103 565	106 603	137 407	139 001	207 102

Balance Sheet
Cash Bank On Hand						160 949	111 045	111 735	122 887	135 494	162 255	214 097
Current Assets	732 145	580 126	434 648	476 273	429 474	524 536	487 054	471 018	485 403	495 990	538 654	578 999
Debtors	510 653	435 840	221 389	298 613	301 659	363 588	376 009	359 283	362 516	360 496	376 399	364 902
Net Assets Liabilities						207 102	217 180	198 728	217 741	227 396	231 031	274 258
Other Debtors						150 755	140 633	154 694	168 253	165 389	155 017	149 407
Property Plant Equipment						13 048	12 319	9 820	12 114	7 240	4 734	12 578
Cash Bank In Hand	221 492	144 286	213 259	177 660	127 815	160 948
Net Assets Liabilities Including Pension Asset Liability	80 368	103 565	106 603	137 407	139 001
Tangible Fixed Assets	948	1 060	6 705	7 674	3 712	13 048

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	79 368	102 565	105 603	136 407	138 001	206 102
Shareholder Funds	80 368	103 565	106 603	137 407	139 001	207 102

Other Financial Data
Accrued Liabilities Deferred Income						7 423	6 692	3 847	5 554	5 554	5 213	8 968
Accumulated Depreciation Impairment Property Plant Equipment						18 261	22 918	28 560	36 016	41 918	46 185	51 454
Additions Other Than Through Business Combinations Property Plant Equipment							3 928	3 143	9 751	1 028	1 761	13 113
Average Number Employees During Period									6	6	5	5
Corporation Tax Payable						19 437	17 324	9 164
Creditors						2 636	280 768	280 540	277 475	274 459	311 458	314 929
Finance Lease Liabilities Present Value Total						2 636	2 636
Increase From Depreciation Charge For Year Property Plant Equipment							4 657	5 642	7 456	5 902	4 267	5 269
Net Current Assets Liabilities	79 420	102 505	101 239	131 268	136 039	198 039	206 286	190 478	207 928	221 531	227 196	264 070
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors						8 972	9 255	9 140	9 244	8 338	9 033	802
Other Taxation Social Security Payable						3 513	2 486	12 796	17 339	17 756	16 445	17 589
Par Value Share					1	1		1	1
Prepayments Accrued Income						5 733	9 155	10 080	7 961	7 914	11 338	5 722
Property Plant Equipment Gross Cost						31 309	35 237	38 379	48 130	49 158	50 919	64 032
Provisions For Liabilities Balance Sheet Subtotal						1 349	1 425	1 570	2 301	1 375	899	2 390
Total Assets Less Current Liabilities	80 368	103 565	107 944	138 942	139 751	211 087	218 605	200 298	220 042	228 771	231 930	276 648
Trade Creditors Trade Payables						283 989	242 375	254 757	245 338	242 811	280 767	287 570
Trade Debtors Trade Receivables						207 099	226 221	194 509	186 302	187 193	210 044	209 773
Advances Credits Directors						3 505
Advances Credits Made In Period Directors						3 505
Creditors Due After One Year						2 636
Creditors Due Within One Year	652 725	477 621	333 409	345 005	293 435	326 497
Number Shares Allotted					1 000	1 000
Provisions For Liabilities Charges			1 341	1 535	750	1 349
Fixed Assets	948	1 060	6 705	7 674	3 712
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions		711	7 529	3 790	3 261
Tangible Fixed Assets Cost Or Valuation	7 638	8 349	15 878	19 668	18 159
Tangible Fixed Assets Depreciation	6 690	7 289	9 173	11 994	14 447
Tangible Fixed Assets Depreciation Charged In Period		599	1 884	2 821	4 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 484
Tangible Fixed Assets Disposals					4 770