Marine Valeting Services Limited in Southampton, SO31 8BE

Description

Data updated on: 01-11-2023

Marine Valeting Services started its business in 2003 as a Private Limited Company under the ID 04845553. This particular firm has been prospering for twenty one years and it's currently active. This firm's head office is located in Southampton at 1 Windmill Lodge Windmill Lane. Anyone can also locate the company using the area code, SO31 8BE. The enterprise's declared SIC number is 81299 and their NACE code stands for Other cleaning services. 2022/07/30 is the last time when the accounts were filed.

Paul K. is this specific firm's individual managing director, who was assigned to lead the company on 2003-07-25.

Paul K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency
Net Worth	46 208	49 008	67 956	78 972

Balance Sheet
Cash Bank On Hand					8 090	29 463	3 720	17 142
Current Assets	53 600	55 934	95 677	104 610	68 834	106 952	35 384	38 872	76 843	46 175
Debtors	41 090	38 404			60 744	77 489	31 664	21 730
Net Assets Liabilities					49 221	80 045	12 012	320	15 858	5 325
Other Debtors						2 887	1 056
Property Plant Equipment					6 874	5 156	2 687	1 322
Cash Bank In Hand	12 510	17 530
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	46 208	49 008	67 956	78 972
Tangible Fixed Assets	6 514	5 418

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	46 207	49 007
Shareholder Funds	46 208	49 008	67 956	78 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 217	2 217
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					55 810	57 528	59 997	61 362
Average Number Employees During Period					11	11	5	3	5	6
Bank Borrowings Overdrafts								25 000
Creditors				27 919	24 270	32 063	26 059	14 874	43 997	27 699
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	9 514	5 418	4 330	4 498	6 874			1 322	1 437	1 046
Increase From Depreciation Charge For Year Property Plant Equipment						1 718	2 469	1 365
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	36 694	43 590	63 626	76 691	44 564	74 889	9 325	23 998	32 846	18 476
Other Creditors					2 229	2 804	3 545	3 540
Other Taxation Social Security Payable					24 258	29 129	21 518	11 334
Property Plant Equipment Gross Cost						62 684	62 684	62 684
Total Assets Less Current Liabilities	46 208	49 008	70 103	81 189	49 221	80 045	12 012	25 320	34 283	19 522
Trade Creditors Trade Payables							503
Trade Debtors Trade Receivables					60 744	74 602	30 608	21 730
Accruals Deferred Income			2 147	2 217
Creditors Due Within One Year	16 906	12 344	32 051	27 919
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Additions		646
Tangible Fixed Assets Cost Or Valuation	56 524	57 170
Tangible Fixed Assets Depreciation	50 010	51 752
Tangible Fixed Assets Depreciation Charged In Period		1 742