Jseas Marine Services Limited in South Shields, NE33 2AE

Description

Data updated on: 01-11-2023

Registered at 14 Greens Place, South Shields NE33 2AE Jseas Marine Services Limited is categorised as a Private Limited Company issued a 06582491 Companies House Reg No. The firm was launched sixteen years ago. The company's SIC and NACE codes are 52220 and has the NACE code: Service activities incidental to water transportation. The most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-17.

In order to be able to match the demands of their client base, this business is consistently controlled by a group of two directors who are Beverley R. and James C.. Their mutual commitment has been of extreme use to the business since 2014.

Executives who have control over the firm are as follows: Beverly R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	574 832	625 396	624 737

Balance Sheet
Cash Bank On Hand					737 809	703 343
Current Assets	648 048	622 793	619 824	730 653	760 905	706 093	726 977	755 198	753 003
Debtors	56 326	27 145			23 096	2 750
Net Assets Liabilities			624 737	705 514	739 652	729 152	737 100	742 711
Cash Bank In Hand	591 722	595 648
Net Assets Liabilities Including Pension Asset Liability	574 832	625 396	624 737
Tangible Fixed Assets	56 241	47 127

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	574 830	625 394
Shareholder Funds	574 832	625 396	624 737

Other Financial Data
Administrative Expenses					41 811	35 634
Average Number Employees During Period						2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					25 978	36 651
Cost Sales					161 885	53 182
Creditors			34 324	57 565	47 231	13 592	27 263	40 266	54 346
Fixed Assets	56 241	47 127	39 237	32 426	25 978	36 651	37 386	27 779	20 795
Gross Profit Loss					85 269	30 134
Interest Payable Similar Charges Finance Costs						5 000
Net Current Assets Liabilities	518 591	578 269	585 500	673 088	713 674	692 501	699 714	714 932
Operating Profit Loss					43 458	-5 500
Other Creditors					4 422	1 319
Prepayments Accrued Income					3 040	2 750
Profit Loss On Ordinary Activities After Tax					34 138	-10 500
Profit Loss On Ordinary Activities Before Tax					43 458	-10 500
Taxation Social Security Payable					42 809	12 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 320
Total Assets Less Current Liabilities	574 832	625 396	624 737	705 514	739 652	729 152	737 100	742 711
Trade Debtors Trade Receivables					20 056
Turnover Revenue					247 154	83 316
Amount Specific Advance Or Credit Directors					3 547	469
Amount Specific Advance Or Credit Repaid In Period Directors						3 078
Creditors Due Within One Year	129 457	44 524	34 324
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 544
Tangible Fixed Assets Cost Or Valuation	95 405	97 949
Tangible Fixed Assets Depreciation	39 164	50 822
Tangible Fixed Assets Depreciation Charged In Period		11 658

Company staff

Beverley R.

Role: Director

Appointed: 07 March 2014

Latest update: 1 February 2024

James C.

Role: Director

Appointed: 01 May 2008

Latest update: 1 February 2024

People with significant control

Beverly R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 May 2016
Date Approval Accounts	12 May 2016

Jseas Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

James C.

Martin F.

People with significant control

Beverly R.

James C.

Accounts Documents

Company filings

Filing category

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