Kilworth Marine Services Limited in Buckinghamshire, HP5 3AF

Description

Data updated on: 01-11-2023

Kilworth Marine Services came into being in 2006 as a company enlisted under no 05864223, located at HP5 3AF Buckinghamshire at 1 Upper Gladstone Road. It has been in business for eighteen years and its status at the time is active. This firm's classified under the NACE and SIC code 71129 which means Other engineering activities. Kilworth Marine Services Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-07-03.

Mark H. is this enterprise's individual managing director, who was chosen to lead the company in 2006 in July. That firm had been overseen by Sarah C. until April 2014.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 981	17 782

Balance Sheet
Current Assets	55 149	91 527	79 634	82 577	70 901	78 934	75 851	92 959
Net Assets Liabilities		17 782	29 885	21 681	3 497	3 652	8 395	24 315
Net Assets Liabilities Including Pension Asset Liability	2 981	17 782

Capital & Reserves
Shareholder Funds	2 981	17 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		15 950	12 593	17 123	21 493	26 573	18 830	23 120
Average Number Employees During Period				1	1	1	1	1
Creditors		57 795	37 156	44 015	46 307	50 133	49 881	46 705
Fixed Assets				242	396	472	303	272
Net Current Assets Liabilities	55 149	91 527	42 478	38 562	24 594	29 753	26 922	47 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						952	952	909
Total Assets Less Current Liabilities	55 149	91 527	42 478	38 804	24 990	30 225	27 225	47 435
Accruals Deferred Income	8 200	15 950
Creditors Due After One Year	43 968	57 795

Company staff

Mark H.

Role: Secretary

Appointed: 03 July 2006

Latest update: 4 January 2024

Mark H.

Role: Director

Appointed: 03 July 2006

Latest update: 4 January 2024

People with significant control

Mark H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Kilworth Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Paul G.

Sarah C.

People with significant control

Mark H.

Accounts Documents

Company filings

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