Marine Metal Services Limited in Christchurch, BH23 1QL

Description

Data updated on: 01-11-2023

Marine Metal Services is a firm located at BH23 1QL Christchurch at C/o Lewis Ball & Co William House. This company was established in 2010 and is registered under reg. no. 07279881. This company has existed on the UK market for 14 years now and the current status is active - proposal to strike off. The enterprise's declared SIC number is 25110 meaning Manufacture of metal structures and parts of structures. Marine Metal Services Ltd reported its account information for the financial year up to June 30, 2021. Its most recent confirmation statement was submitted on June 10, 2021.

For 14 years, the company has only been overseen by one director: Ian S. who has been administering it since June 10, 2010. Moreover, the director's tasks are regularly aided with by a secretary - Anke S., who joined this specific company 14 years ago.

Ian S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50	5 745	929	5 005	4 570	9 574

Balance Sheet
Cash Bank On Hand						7 271	12 418		3 341	1 567
Current Assets	11 610	45 873	23 806	13 844	19 324	15 952	17 967	31 738	29 666	15 414
Debtors	9 221	45 370	21 604	10 714	17 415	8 681	5 549		29 376	13 847
Net Assets Liabilities						9 572	16 379	22 248	19 020	3 908
Other Debtors							1 952		12 449	10 320
Property Plant Equipment						8 029	6 022		3 388	2 542
Cash Bank In Hand	2 389	503	2 202	3 130	1 909
Net Assets Liabilities Including Pension Asset Liability	-50	5 745	929	5 005	4 570	9 574
Tangible Fixed Assets	5 211	4 234	4 947	9 018	10 707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-150	5 645	829	4 905	4 468	9 474
Shareholder Funds	-50	5 745	929	5 005	4 570	9 574

Other Financial Data
Accrued Liabilities Deferred Income									1 825	3 680
Accumulated Depreciation Impairment Property Plant Equipment						14 815	16 822			20 302
Administrative Expenses									43 252	16 542
Average Number Employees During Period								1	1	2
Bank Borrowings Overdrafts										2 268
Comprehensive Income Expense									2 272	-15 110
Corporation Tax Payable									5 399	1 921
Cost Sales									79 464	7 307
Creditors						14 409	7 610	14 006	14 033	14 048
Distribution Costs									104
Dividends Paid									5 500
Dividends Paid On Shares									5 500
Fixed Assets	5 211	4 234	4 947	9 018	10 706	8 028	6 022	4 516	3 387	2 542
Gross Profit Loss									46 442	-2 046
Increase Decrease In Depreciation Impairment Property Plant Equipment										443
Increase From Depreciation Charge For Year Property Plant Equipment							2 007			846
Loans From Directors						87
Net Current Assets Liabilities	-5 261	1 511	-4 018	-4 013	-6 136	1 546	10 357	17 732	15 633	1 366
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted	100	100	100	100			100
Operating Profit Loss									3 086	-18 588
Other Creditors						1 959	1 615		159	588
Par Value Share	1	1	1	1			1
Profit Loss									2 272	-15 110
Profit Loss On Ordinary Activities After Tax									2 272	-15 110
Profit Loss On Ordinary Activities Before Tax									3 086	-18 588
Property Plant Equipment Gross Cost						22 844	22 844			22 844
Taxation Social Security Payable						5 232	4 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities									814	-3 478
Total Assets Less Current Liabilities	-50	5 745	929	5 005	4 570	9 574	16 379	22 246	19 020	3 908
Trade Creditors Trade Payables						7 131	1 106		9 704	5 591
Trade Debtors Trade Receivables						8 681	3 597		16 927	3 527
Turnover Revenue									125 906	5 261
Creditors Due Within One Year	16 871	44 362	27 824	17 857	25 463	14 406
Tangible Fixed Assets Additions		433	2 362	7 077	5 257
Tangible Fixed Assets Cost Or Valuation	7 715	8 148	10 510	17 587	22 844
Tangible Fixed Assets Depreciation	2 504	3 914	5 563	8 569	12 137
Tangible Fixed Assets Depreciation Charged In Period		1 410	1 649	3 006	3 568
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Anke S.

Role: Secretary

Appointed: 10 June 2010

Latest update: 28 April 2024

Ian S.

Role: Director

Appointed: 10 June 2010

Latest update: 28 April 2024

People with significant control

Ian S.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 June 2022
Confirmation statement last made up date	10 June 2021

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Marine Metal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anke S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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