Neyland Marine Services Limited in Milford Haven, SA73 1SE

Description

Data updated on: 01-11-2023

This particular Neyland Marine Services Limited firm has been in this business for at least 28 years, having launched in 1996. Started with Companies House Reg No. 03219710, Neyland Marine Services is categorised as a Private Limited Company with office in Unit 52 Honeyborough Industrial Estate, Milford Haven SA73 1SE. The firm's SIC and NACE codes are 33150 which means Repair and maintenance of ships and boats. Neyland Marine Services Ltd released its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was submitted on 2022-11-14.

Thomas D. is this specific firm's individual director, that was chosen to lead the company in 1996. For 18 years Thomas D., had been functioning as a director for this company up to the moment of the resignation in 2014. What is more, the director's responsibilities are regularly helped with by a secretary - Janet D., who was chosen by this company in July 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	198 482	192 122	192 122	213 665

Balance Sheet
Cash Bank On Hand										182 569	179 816	149 422	141 571
Current Assets	222 683	206 258	206 258	259 619	268 489	268 489	242 295	242 295	268 070	260 796	386 263	349 797	343 263
Debtors	82 310	65 597	65 597	94 282						49 566	95 544	75 814	83 620
Net Assets Liabilities				213 770	224 748	224 748	236 685	236 685	244 962	250 975	325 491	332 017	324 214
Other Debtors	9 769	2 758	2 758	3 765						215	2 440
Property Plant Equipment										26 924	16 317	25 495
Total Inventories										28 661	40 903	40 926	39 087
Cash Bank In Hand	96 396	114 966	114 966	143 893
Net Assets Liabilities Including Pension Asset Liability	198 482	192 122	192 122	213 665
Stocks Inventory	43 977	25 695	25 695	21 444
Tangible Fixed Assets	10 839	18 993	18 993	16 768
Trade Debtors	72 541	62 839	62 839	90 517

Capital & Reserves
Called Up Share Capital	190	190	190	190
Profit Loss Account Reserve	108 153	101 793	101 793	123 336
Shareholder Funds	198 482	192 122	192 122	213 665

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 801	12 637	12 637	9 937	9 937	11 027	2 027
Accumulated Amortisation Impairment Intangible Assets										81 667	81 667	81 667
Accumulated Depreciation Impairment Property Plant Equipment										113 097	85 725	87 777	93 005
Additions Other Than Through Business Combinations Property Plant Equipment											681
Average Number Employees During Period									6	6	6	6	7
Creditors				49 815	45 647	45 647	44 375	44 375	51 066	34 718	77 089	38 417	36 591
Fixed Assets				16 768	14 543	14 543	48 702	48 702	38 985	26 924	16 317	25 495	21 656
Increase From Depreciation Charge For Year Property Plant Equipment											1 736	2 052	5 228
Intangible Assets Gross Cost										81 667	81 667	81 667
Net Current Assets Liabilities	187 748	173 234	173 234	197 002	222 842	222 842	197 920	197 920	217 004	224 051	309 174	311 380	306 672
Other Creditors										6 033	5
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 107
Other Disposals Property Plant Equipment											38 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 550
Property Plant Equipment Gross Cost										140 022	102 042	113 272	114 661
Taxation Social Security Payable										7 049	29 626
Total Assets Less Current Liabilities	198 587	192 227	192 227	213 770	237 385	237 385	246 622	246 622	255 989	253 002	325 491	336 875	328 328
Trade Creditors Trade Payables										23 663	43 414	27 652	13 163
Trade Debtors Trade Receivables										49 351	91 137	75 388	81 624
Accrued Liabilities											2 077	4 515	5 455
Corporation Tax Payable											19 615		2 695
Current Asset Investments											70 000	83 635	78 985
Other Taxation Social Security Payable											11 978	5 010	4 173
Provisions For Liabilities Balance Sheet Subtotal												4 858	4 114
Recoverable Value-added Tax											1 967	426	1 996
Total Additions Including From Business Combinations Property Plant Equipment												11 230	1 389
Administrative Expenses	189 587	185 989	185 989	213 515
Aggregate Dividends Paid In Financial Year				2 000
Corporation Tax Due Within One Year	1 114	1 413	1 413	6 764
Cost Sales	169 025	184 907	184 907	238 536
Creditors Due Within One Year	34 935	33 024	33 024	62 617
Depreciation Impairment Reversal Tangible Fixed Assets	2 022	746	746	2 225
Difference Between Accumulated Depreciation Amortisation Capital Allowances	105	105	105	105
Gross Profit Loss	189 668	189 920	189 920	242 679
Intangible Fixed Assets Aggregate Amortisation Impairment	81 667		81 667	81 667
Intangible Fixed Assets Cost Or Valuation	81 667		81 667	81 667
Number Shares Allotted			190	190
Operating Profit Loss	81	3 931	3 931	29 164
Other Creditors Due Within One Year	8	10 008	10 008	19 809
Other Interest Receivable Similar Income	6	7	7	29
Other Taxation Social Security Within One Year	4 350	5 702	5 702	6 294
Par Value Share			1	1
Profit Loss For Period	87	3 640	3 640	23 543
Profit Loss On Ordinary Activities Before Tax	87	3 938	3 938	29 193
Provisions For Liabilities Charges	105	105	105	105
Share Capital Allotted Called Up Paid	190	190	190	190
Share Premium Account	90 139	90 139	90 139	90 139
Tangible Fixed Assets Additions			8 900
Tangible Fixed Assets Cost Or Valuation	121 118		130 018	130 018
Tangible Fixed Assets Depreciation	110 279		111 025	113 250
Tangible Fixed Assets Depreciation Charged In Period			746	2 225
Tax On Profit Or Loss On Ordinary Activities		298	298	5 650
Total Dividend Payment			10 000	2 000
Trade Creditors Within One Year	29 463	15 901	15 901	29 750
Turnover Gross Operating Revenue	358 693	374 827	374 827	481 215
U K Current Corporation Tax		298	298	5 650

Company staff

Janet D.

Role: Secretary

Appointed: 02 July 1996

Latest update: 30 May 2024

Thomas D.

Role: Director

Appointed: 02 July 1996

Latest update: 30 May 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 1996

Resigned: 02 July 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 30 May 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 02 July 1996

Resigned: 02 July 1996

Address: Kingsland Road, London, E2 8DD

Latest update: 30 May 2024

Thomas D.

Role: Director

Appointed: 02 July 1996

Resigned: 06 November 2014

Latest update: 30 May 2024

People with significant control

Executives who have control over the firm are as follows: Janet D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet D.

Notified on 14 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas D.

Notified on 14 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas D.

Notified on 30 June 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 September 2016

Neyland Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Thomas D.

Same-Day Company Services Limited

Wildman & Battell Limited

Thomas D.

People with significant control

Janet D.

Thomas D.

Thomas D.

Accounts Documents

Company filings

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