International Marine Survey Limited in Ripon, HG4 5AE

Description

Data updated on: 01-11-2023

International Marine Survey Limited is a Private Limited Company, that is located in 17 Newby Hall Stables, Newby Hall in Ripon. The head office's located in HG4 5AE. The firm has been operating since 2013. The registered no. is 08484670. This company's classified under the NACE and SIC code 52290 which means Other transportation support activities. International Marine Survey Ltd filed its latest accounts for the period up to Wed, 31st Aug 2022. The most recent confirmation statement was submitted on Tue, 11th Apr 2023.

There seems to be 1 director at the current moment supervising this firm, specifically Kristian F. who has been executing the director's obligations for eleven years. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Clothilde B. as a secretary since the appointment on 2013-04-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					72 582	36 042		37 568	6 549	201
Current Assets	54 876	78 449	78 449	51 482	142 697	103 107	77 689	89 513	100 207	138 736
Debtors	37 347	54 257	54 257	41 845	70 115	67 065	77 689	51 945	93 658	138 535
Net Assets Liabilities				60 319	78 483	72 763	28 632	28 632	16 158	28 632
Other Debtors					1 171	359	144	5 398	4 372	3 404
Property Plant Equipment					16 606	8 042	3 286	15 810	12 474	33 672
Cash Bank In Hand	17 529	24 192	24 192	9 637
Net Assets Liabilities Including Pension Asset Liability	598	51 635	51 635	60 319
Tangible Fixed Assets	12 147	24 817	24 817	28 855

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	596	51 633	51 633	60 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 881	47 327	53 642	55 293	60 018	53 640
Additions Other Than Through Business Combinations Property Plant Equipment						882	1 559	14 175	1 389	31 309
Amounts Owed By Group Undertakings Participating Interests							15 520	3 355	42 918	27 919
Average Number Employees During Period					4	4	5	5	5	8
Bank Borrowings								50 000	48 136	38 333
Bank Overdrafts						94	3 859		517	28 565
Corporation Tax Payable					31 025	13 561
Creditors				20 018	80 820	38 386	52 343	26 691	35 913	105 443
Fixed Assets				28 855	16 606
Increase From Depreciation Charge For Year Property Plant Equipment						9 446	6 315	1 651	4 725	10 111
Net Current Assets Liabilities	-11 549	26 818	26 818	31 464	61 877	64 721	25 346	62 822	64 294	33 293
Other Creditors					28 574	837	744	811	62	1 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 490
Other Disposals Property Plant Equipment										16 490
Other Taxation Social Security Payable					17 673	11 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 171
Property Plant Equipment Gross Cost					54 487	55 369	56 928	71 103	72 492	87 312
Taxation Social Security Payable						24 740	21 804	17 764	14 828	61 623
Total Assets Less Current Liabilities				60 319	78 483		28 632	78 632	64 294	66 965
Trade Creditors Trade Payables					3 548	12 715	25 936	8 116	20 506	14 171
Trade Debtors Trade Receivables					68 944	66 706	62 025	43 192	46 368	107 212
Capital Employed	594	51 635	51 635	60 319
Creditors Due Within One Year	66 429	51 631	51 631	20 018
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	16 513		17 523	16 729
Tangible Fixed Assets Cost Or Valuation	16 513		34 036	50 765
Tangible Fixed Assets Depreciation	4 366		9 219	21 910
Tangible Fixed Assets Depreciation Charged In Period	4 366		4 853	12 691
Value Shares Allotted Increase Decrease During Period	-1

Company staff

Kristian F.

Role: Director

Appointed: 11 April 2013

Latest update: 26 January 2024

Clothilde B.

Role: Secretary

Appointed: 11 April 2013

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Kristian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clothilde B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kristian F.

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

Clothilde B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-11
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-30

International Marine Survey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristian F.

Clothilde B.

People with significant control

Kristian F.

Clothilde B.

Accounts Documents

Company filings

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