Marina & Port Services Ltd in Alton, GU34 4PX

Description

Data updated on: 01-11-2023

Marina & Port Services Ltd with Companies House Reg No. 01734558 has been operating on the market for fourty one years. This Private Limited Company can be reached at Unit 5D Blacknest Industrial Park, Blacknest in Alton and its postal code is GU34 4PX. The enterprise's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. Marina & Port Services Limited released its latest accounts for the financial period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-01-16.

Regarding the firm, the full range of director's responsibilities have so far been executed by Douglas C. who was appointed in 1992 in January. To provide support to the directors, this particular firm has been utilizing the expertise of Erica C. as a secretary since 1992.

Douglas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	813 280	729 893	563 785

Balance Sheet
Cash Bank On Hand			182 333	204 432	1 203 895	79 525	25 139		1 164 778	3 316 316
Current Assets	4 295 284	3 040 525	3 547 076	3 322 457	1 233 914	2 075 240	580 968	1 347 885	1 165 126	3 324 083
Debtors	1 976 358	1 698 930	3 364 743	3 118 025	30 019	1 995 715	555 829		348	7 767
Net Assets Liabilities			563 785	490 504	542 778	435 329	385 936	378 219	357 239
Property Plant Equipment			8 148	6 227	3 614	3 359	321 704
Cash Bank In Hand	2 318 926	1 341 595	182 333
Net Assets Liabilities Including Pension Asset Liability	813 280	729 893	563 785
Tangible Fixed Assets	14 319	10 847	8 148

Capital & Reserves
Called Up Share Capital	600 000	600 000	600 000
Profit Loss Account Reserve	213 280	129 893	-36 215
Shareholder Funds	813 280	729 893	563 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			237 331	239 252	241 865	238 433	238 957		239 627	60 256
Administrative Expenses			70 436	52 223	17 657	25 433	79 721
Average Number Employees During Period					1	1		1
Creditors			2 991 439	2 838 180	694 750	1 643 270	1 643 270	1 292 114	1 129 721	3 290 915
Disposals Property Plant Equipment						255
Distribution Costs			104 407	26 461	14 936	8 480	49 576
Fixed Assets	14 319	10 890	8 148	6 227	3 614	3 359	3 359	322 124	321 834
Gross Profit Loss			8 735	5 403	84 867	-74 257
Increase From Depreciation Charge For Year Property Plant Equipment				1 921	2 613		524			33
Net Current Assets Liabilities	798 961	719 003	555 637	484 277	539 164	431 970	64 232	56 095	35 405	33 168
Operating Profit Loss			-166 108	-73 281	52 274	-108 170	-129 297
Other Interest Receivable Similar Income Finance Income						722	19 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 832	324	348
Profit Loss			-166 108	-73 281	52 274	-33 191	-109 596
Profit Loss On Ordinary Activities Before Tax			-166 108	-73 281	52 274	-107 448	-109 596
Property Plant Equipment Gross Cost			245 479	245 479	3 614	3 359	560 661		15 151
Total Additions Including From Business Combinations Property Plant Equipment							318 869
Total Assets Less Current Liabilities	813 280	729 893	563 785	490 504	542 778	435 329	435 329	378 219	357 239	354 777
Other Creditors									957 126	3 159 287
Prepayments Accrued Income									348	492
Recoverable Value-added Tax										7 275
Trade Creditors Trade Payables										8 264
Creditors Due Within One Year	3 496 323	2 321 479	2 991 439
Number Shares Allotted	600 000	600 000	600 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	600 000	600 000	600 000
Tangible Fixed Assets Cost Or Valuation	245 479	245 479	245 479
Tangible Fixed Assets Depreciation	231 160	234 632	237 331
Tangible Fixed Assets Depreciation Charged In Period		3 429	2 699

Company staff

Erica C.

Role: Secretary

Appointed: 16 January 1992

Latest update: 12 February 2024

Douglas C.

Role: Director

Appointed: 16 January 1992

Latest update: 12 February 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	03 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Marina & Port Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica C.

Douglas C.

People with significant control

Douglas C.

Accounts Documents

Company filings

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