Marine Services And Shipping Ltd in Ashton-under-lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

Marine Services And Shipping began its operations in 2009 as a Private Limited Company with reg. no. 07006284. This particular business has been prospering for 15 years and the present status is active. This firm's registered office is registered in Ashton-under-lyne at Booth Street Chambers. Anyone can also locate the company using its area code, OL6 7LQ. The firm's principal business activity number is 33150 and has the NACE code: Repair and maintenance of ships and boats. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-02.

At the moment, the directors appointed by the company are as follow: Maria S. selected to lead the company on March 28, 2012 and Lachezar S. selected to lead the company in 2009 in September.

Executives who control the firm include: Maria S. owns 1/2 or less of company shares. Lachezar S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 484	16 819	67 445	87 478	77 595	90 157

Balance Sheet
Cash Bank In Hand	3 406	37 167	50 594	85 080	14 525	23 789
Cash Bank On Hand						23 789	133 544	63 179	18 489	89 981	141 797	185 440	276 015
Current Assets	3 406	48 097	104 320	146 829	165 676	319 730	244 156	235 094	259 665	277 376	331 086	587 166	601 420
Debtors		10 930	53 726	61 749	151 151	295 941	110 612	171 915	241 176	187 395	189 289	401 726	325 405
Net Assets Liabilities						90 157	61 517	35 131	36 069	106 476	150 085	220 105	337 112
Net Assets Liabilities Including Pension Asset Liability		16 819	67 445	87 478	77 595	90 157
Property Plant Equipment						53 816	43 234	23 033	15 191	40 784	25 956	11 444
Tangible Fixed Assets			15 563	20 332	30 697	53 816

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-10 485	16 817	67 443	87 476	77 593	90 155
Shareholder Funds	-10 484	16 819	67 445	87 478	77 595	90 157

Other Financial Data
Amount Specific Advance Or Credit Directors													20 000
Amount Specific Advance Or Credit Made In Period Directors													20 000
Accumulated Depreciation Impairment Property Plant Equipment						24 739	45 243	65 444	79 069	97 526	112 354	126 866	138 918
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						272 697	217 714	218 665	235 938	203 965	202 025	376 351	266 788
Creditors Due Within One Year	13 890	31 278	51 989	75 723	112 725	272 697
Increase From Depreciation Charge For Year Property Plant Equipment							20 504	20 201	13 625		14 828	14 512	12 052
Net Current Assets Liabilities	-10 484	16 819	52 331	71 106	52 951	47 033	26 442	16 429	23 727	73 411	129 061	210 815	334 632
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 555	88 477	88 477	94 260	138 310	138 310	138 310	141 960
Provisions For Liabilities Balance Sheet Subtotal						10 692	8 159	4 331	2 849	7 719	4 932	2 154	562
Provisions For Liabilities Charges			449	3 960	6 053	10 692
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions			16 240	21 686	17 654	39 215
Tangible Fixed Assets Cost Or Valuation			16 240	21 686	39 340	78 555
Tangible Fixed Assets Depreciation			677	1 354	8 643	24 739
Tangible Fixed Assets Depreciation Charged In Period			677	3 299	7 289	16 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 622
Tangible Fixed Assets Disposals				16 240
Total Additions Including From Business Combinations Property Plant Equipment							9 922		5 783				3 650
Total Assets Less Current Liabilities	-10 484	16 819	67 894	91 438	83 648	100 849	69 676	39 462	38 918	114 195	155 017	222 259	337 674

Company staff

Maria S.

Role: Director

Appointed: 28 March 2012

Latest update: 10 April 2024

Lachezar S.

Role: Director

Appointed: 02 September 2009

Latest update: 10 April 2024

Maria S.

Role: Secretary

Appointed: 02 September 2009

Latest update: 10 April 2024

People with significant control

Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lachezar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Marine Services And Shipping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Lachezar S.

Maria S.

People with significant control

Maria S.

Lachezar S.

Accounts Documents

Company filings

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