Marine & Construction Services (dartmouth) Ltd in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

Registered with number 10063058 eight years ago, Marine & Construction Services (dartmouth) Ltd was set up as a Private Limited Company. The firm's active mailing address is Petitor House, Nicholson Road Torquay. Registered as Marina Construction Services (dartmouth), the firm used the business name up till 2016, when it got changed to Marine & Construction Services (dartmouth) Ltd. The firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

We have just one managing director at the moment controlling this limited company, namely Graham B. who has been carrying out the director's responsibilities since 2016-03-15. For nearly one year Jason B., had been performing the duties for the limited company until the resignation eight years ago.

Executives who control the firm include: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Marine & Construction Services (dartmouth) Ltd 2016-04-02
Marina Construction Services (dartmouth) Limited 2016-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 835	74	29 310	35 023	27 829	16 795
Current Assets	3 583	2 536	31 791	43 966	48 907	32 533
Debtors	1 748	2 462	2 481	8 943	21 078	15 738
Net Assets Liabilities	-13 654	-20 410	2 013	5 959	8 906	-15 445
Other Debtors	1 268	2 462	2 481	8 943	9 858	10 150
Property Plant Equipment	52 620	50 680	43 439	36 795	38 488	30 219

Other Financial Data
Accrued Liabilities Deferred Income	618	662	630	660	695	747
Accumulated Depreciation Impairment Property Plant Equipment	13 420	20 660	27 901	35 104	43 373	51 642
Average Number Employees During Period			1	1
Creditors	69 857	73 626	73 217	74 802	78 489	78 197
Fixed Assets	52 620	50 680	43 439	36 795	38 488	30 219
Increase From Depreciation Charge For Year Property Plant Equipment		7 240		7 203	8 269	8 269
Net Current Assets Liabilities	-66 274	-71 090	-41 426	-30 836	-29 582	-45 664
Property Plant Equipment Gross Cost	66 040	71 340	71 340	71 899	81 861	81 861
Total Additions Including From Business Combinations Property Plant Equipment					9 962
Total Assets Less Current Liabilities	-13 654	-20 410	2 013	5 959	8 906	-15 445
Trade Creditors Trade Payables						383
Trade Debtors Trade Receivables	480				11 220	5 588
Advances Credits Directors	69 239	72 964	72 587	74 142	77 794	77 067
Advances Credits Made In Period Directors	3 042		5 371	7 555	11 655
Advances Credits Repaid In Period Directors			5 748	6 000	8 003

Company staff

Graham B.

Role: Director

Appointed: 15 March 2016

Latest update: 4 January 2024

People with significant control

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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

Marine & Construction Services (dartmouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Jason B.

People with significant control

Angela B.

Graham B.

Accounts Documents

Company filings

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