Midship Boat Services Limited in Southampton, SO15 5NJ

Description

Data updated on: 01-11-2023

Midship Boat Services is a company situated at SO15 5NJ Southampton at 80 Shirley Avenue. This enterprise has been registered in year 1981 and is established under reg. no. 01547581. This enterprise has been active on the UK market for 43 years now and company state is active. The firm's classified under the NACE and SIC code 30110 which means Building of ships and floating structures. Midship Boat Services Ltd filed its latest accounts for the period that ended on 28th February 2023. The most recent annual confirmation statement was submitted on 9th April 2023.

At the moment, this specific company is administered by a solitary director: Edward S., who was arranged to perform management duties on 10th April 1992. To support the directors in their duties, this particular company has been utilizing the skills of Susan S. as a secretary since April 1992.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 694	15 426	21 192	65 540	61 559

Balance Sheet
Cash Bank In Hand	27 294	49 486	184 277	131 744	78 375
Cash Bank On Hand					78 375	56 256	45 146	25 934	21 388	13 060	12 455	23 272
Current Assets	37 604	59 353	208 475	144 634	87 134	68 354	56 789	41 207	32 790	22 070	29 945	37 620
Debtors	5 427	6 186	20 517	6 541	5 196	5 111	5 643	9 273	5 602	4 410	9 990	6 848
Other Debtors						1 147	431	411	1 198	1 353	5 962	3 091
Property Plant Equipment					420	953	591	415	247	210	179	153
Stocks Inventory	4 883	3 681	3 681	6 349	3 563
Tangible Fixed Assets	1 018	683	581	494	420
Total Inventories					3 563	6 987	6 000	6 000	5 800	4 600	7 500	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 594	15 326	21 092	65 440	61 459
Shareholder Funds	15 694	15 426	21 192	65 540	61 559

Other Financial Data
Accrued Liabilities Deferred Income					7 291	2 081
Accumulated Depreciation Impairment Property Plant Equipment					32 028	31 018	3 926	4 102	4 270	2 087	2 118	2 144
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					5 998	775
Creditors					25 995	13 039	8 526	5 717	11 367	10 546	19 066	19 737
Creditors Due Within One Year	22 928	44 610	187 864	79 588	25 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 237	27 277			2 220
Disposals Property Plant Equipment						1 266	27 454			2 220
Increase From Depreciation Charge For Year Property Plant Equipment						227	185	176	168	37	31	26
Merchandise					3 563	6 987
Net Current Assets Liabilities	14 676	14 743	20 611	65 046	61 139	55 315	48 263	35 490	21 423	11 524	10 879	17 883
Number Shares Allotted		100	100	100	100
Other Creditors						5 212	2 871	2 011	8 193	9 788	19 066	15 891
Other Taxation Social Security Payable						1 373	5 655	3 706	2 841	368		2 581
Par Value Share		1	1	1	1
Prepayments Accrued Income					234	1 147
Property Plant Equipment Gross Cost					32 448	31 971	4 517	4 517	4 517	2 297	2 297
Recoverable Value-added Tax					762
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 448	32 448	32 448	32 448
Tangible Fixed Assets Depreciation	31 430	31 765	31 867	31 954	32 028
Tangible Fixed Assets Depreciation Charged In Period		335	102	87	74
Total Additions Including From Business Combinations Property Plant Equipment						789
Total Assets Less Current Liabilities	15 694	15 426	21 192	65 540	61 559	56 268	48 854	35 905	21 670	11 734	11 058	18 036
Trade Creditors Trade Payables						6 454			333	390		1 265
Trade Debtors Trade Receivables					4 200	3 964	5 212	8 862	4 404	3 057	4 028	3 757

Company staff

Susan S.

Role: Secretary

Appointed: 10 April 1992

Latest update: 18 March 2024

Edward S.

Role: Director

Appointed: 10 April 1992

Latest update: 18 March 2024

People with significant control

Edward S.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Susan S.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	15 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Midship Boat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Edward S.

People with significant control

Edward S.

Susan S.

Accounts Documents

Company filings

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