Maritime Pacific Insurance Services Limited in Chelmsford, CM2 5PW

Description

Data updated on: 01-11-2023

04159185 is a registration number used by Maritime Pacific Insurance Services Limited. This firm was registered as a Private Limited Company on 2001-02-13. This firm has been actively competing in this business for twenty three years. This company can be contacted at Springfield Lodge Colchester Road Springfield in Chelmsford. The main office's postal code assigned to this place is CM2 5PW. This firm's classified under the NACE and SIC code 65120 which stands for Non-life insurance. Maritime Pacific Insurance Services Ltd filed its account information for the period up to 2023-01-31. The most recent confirmation statement was submitted on 2023-02-13.

Given the company's growing number of employees, it became unavoidable to formally appoint new company leaders, to name just a few: Sarah R., Phillip M., Malita R. who have been participating in joint efforts since December 2023 for the benefit of the company. Another limited company has been appointed as one of the directors of this company: Maritime Management Administration Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 647	21 575	23 988	24 266	26 152

Balance Sheet
Cash Bank On Hand					2 096	5 724	36 349	30 128	132 895	114 674
Current Assets	28 165	29 401	37 391	32 086	33 291	35 989	52 157	45 802	151 205	132 224
Debtors	8 568	9 153	8 447	9 581	31 195	30 265	15 808	15 674	18 310	17 550
Net Assets Liabilities					26 152	27 359	32 825	37 225	37 856	40 624
Other Debtors									6 490	5 876
Property Plant Equipment					3 894	10 600	22 125	24 290	18 139	13 451
Cash Bank In Hand	19 597	20 248	28 944	22 505	2 096
Net Assets Liabilities Including Pension Asset Liability	20 647	21 575	23 988	24 266	26 152
Tangible Fixed Assets	6 754	3 802	4 675	3 021	3 894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 645	21 573	23 986	24 264	26 150
Shareholder Funds	20 647	21 575	23 988	24 266	26 152

Other Financial Data
Accrued Liabilities Deferred Income									13 365	17 194
Accrued Liabilities Not Expressed Within Creditors Subtotal							39 918	29 991
Accumulated Depreciation Impairment Property Plant Equipment					24 096	24 661	28 092	37 909	50 802	62 511
Administrative Expenses				342 747	362 681	423 293	451 534	465 600	575 045	699 430
Average Number Employees During Period						8	9	7	9	12
Creditors					11 033	19 230	41 457	32 867	131 488	105 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 932	5 407	2 363
Disposals Property Plant Equipment						3 932	5 407	2 363
Fixed Assets	6 754	3 802	4 675	3 021	3 894	10 600	22 125	24 290	18 139	13 451
Gross Profit Loss				343 500	365 000	424 500	457 000	470 000	576 796	704 589
Increase From Depreciation Charge For Year Property Plant Equipment						4 497	8 838	12 180	12 893	11 709
Net Current Assets Liabilities	13 893	17 773	19 313	21 245	22 258	16 759	10 700	12 935	19 717	27 173
Operating Profit Loss				753	2 319	1 207	5 466	4 400	1 751	5 159
Prepayments Accrued Income									11 820	11 674
Profit Loss					1 886	1 207	5 466	4 400	451	3 129
Profit Loss On Ordinary Activities Before Tax				753	2 319	1 207	5 466	4 400	1 751	5 159
Property Plant Equipment Gross Cost					27 990	35 261	50 217	62 199	68 941	75 962
Taxation Social Security Payable									1 300	2 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities					433				1 300	2 030
Total Additions Including From Business Combinations Property Plant Equipment						11 203	20 363	14 345	6 742	7 021
Total Assets Less Current Liabilities	20 647	21 575	23 988	24 266	26 152	27 359	32 825	37 225	37 856	40 624
Trade Creditors Trade Payables									116 823	85 837
Turnover Revenue									576 796	704 589
Creditors Due Within One Year	14 272	11 628	18 078	10 841	11 033
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	0	0
Profit Loss For Period				278	1 886
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		809	3 428	719	2 932
Tangible Fixed Assets Cost Or Valuation	25 343	26 152	29 580	25 275	27 990
Tangible Fixed Assets Depreciation	18 589	22 350	24 905	22 254	24 096
Tangible Fixed Assets Depreciation Charged In Period		3 761	2 555	2 373	2 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 024	217
Tangible Fixed Assets Disposals				5 024	217
Tax On Profit Or Loss On Ordinary Activities				475	433
Turnover Gross Operating Revenue				343 500	365 000

Company staff

Maritime Management Administration Services Limited

Role: Corporate Director

Appointed: 28 December 2023

Address: Rue De La Hougue Maban, St. Saviour, Guernsey, GY7 9JL, Guernsey

Latest update: 24 March 2024

Sarah R.

Role: Director

Appointed: 28 December 2023

Latest update: 24 March 2024

Phillip M.

Role: Director

Appointed: 28 December 2023

Latest update: 24 March 2024

Malita R.

Role: Director

Appointed: 09 June 2008

Latest update: 24 March 2024

Role: Secretary

Appointed: 13 February 2001

Resigned: 12 February 2003

Latest update: 24 March 2024

People with significant control

Crystal L. is the individual who has control over this firm, owns over 3/4 of company shares.

Crystal L.

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

Christopher B.

Notified on 1 January 2017

Ceased on 31 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Maritime Pacific Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maritime Management Administration Services Limited

Sarah R.

Phillip M.

Malita R.

Christopher B.

David V.

Christopher B.

Sarah R.

Jonathan N.

Carole C.

Ser L.

Jonathan N.

L.c.i. Directors Limited

L.c.i. Secretaries Limited

Sussex Secretariat Limited

People with significant control

Crystal L.

Christopher B.

Accounts Documents

Company filings

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