Melhuish Marine Services Limited in Southampton, SO32 2HP

Description

Data updated on: 01-11-2023

The Melhuish Marine Services Limited business has been in this business field for nine years, having started in 2015. Registered with number 09673765, Melhuish Marine Services is a Private Limited Company with office in Unit 1 The Barn St Swithins Biddenfield Lane, Southampton SO32 2HP. The firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts provide detailed information about the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 24th April 2023.

According to the data we have, the following company was formed in 2015 and has been governed by two directors.

Executives with significant control over the firm are: Glynn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	195	437

Balance Sheet
Cash Bank On Hand						14 290	3
Current Assets	2 617	1 505	23 014	15 107	1 396	69 644	69 583
Debtors	2 000					57 881	60 584
Net Assets Liabilities		437	3 500	6 496	13 086	12 367	2 660
Other Debtors							11 130
Property Plant Equipment						1 890	52 162
Total Inventories							8 996
Cash Bank In Hand	617
Net Assets Liabilities Including Pension Asset Liability	195	437
Tangible Fixed Assets	3 180

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	194
Shareholder Funds	195	437

Other Financial Data
Version Production Software							2 024
Accrued Liabilities							1 100
Accumulated Depreciation Impairment Property Plant Equipment						1 854	17 166
Additions Other Than Through Business Combinations Property Plant Equipment							65 584
Average Number Employees During Period				1	1	1	3
Bank Borrowings						48 130	37 035
Bank Borrowings Overdrafts							10 338
Creditors		1 114	9 595	9 052	7 180	2 074	64 235
Finance Lease Liabilities Present Value Total							6 775
Increase From Depreciation Charge For Year Property Plant Equipment							15 312
Loans From Directors						11 490
Net Current Assets Liabilities	-2 349	391	13 419	6 055	5 784	67 570	5 348
Other Creditors							6 849
Property Plant Equipment Gross Cost						3 744	69 328
Taxation Social Security Payable							6 729
Total Assets Less Current Liabilities	831	2 695	15 262	7 391	4 123	69 460	57 510
Trade Creditors Trade Payables						2 074	20 781
Trade Debtors Trade Receivables						55 354	46 927
Value-added Tax Payable							11 663
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Fixed Assets	3 180	2 304	1 843	1 336	1 661	1 890
Creditors Due After One Year	636	2 258
Creditors Due Within One Year	4 966	1 114
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	636
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 380
Tangible Fixed Assets Cost Or Valuation	4 380
Tangible Fixed Assets Depreciation	1 200
Tangible Fixed Assets Depreciation Charged In Period	1 200

Company staff

Adele M.

Role: Director

Appointed: 06 June 2022

Latest update: 27 March 2024

Glynn M.

Role: Director

Appointed: 07 July 2015

Latest update: 27 March 2024

People with significant control

Glynn M.

Notified on 6 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adele M.

Notified on 6 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Melhuish Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Glynn M.

People with significant control

Glynn M.

Adele M.

Accounts Documents

Company filings

Filing category

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