Offshore Marine Services Limited in Bembridge, PO35 5TA

Description

Data updated on: 01-11-2023

02593566 is a reg. no. for Offshore Marine Services Limited. It was registered as a Private Limited Company on 1991/03/20. It has existed on the British market for 33 years. This company can be gotten hold of in Mariners Lane End in Bembridge. The main office's postal code assigned to this location is PO35 5TA. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Wed, 15th Feb 2023.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 13,611 pounds of revenue. In 2011 the company had 6 transactions that yielded 15,510 pounds. In total, transactions conducted by the company since 2010 amounted to £44,640. Cooperation with the Isle of Wight Council council covered the following areas: Pay To Pvte Contract.

Martin W. is the company's individual director, who was chosen to lead the company on 1991/06/06. For 18 years Leonard M., had been fulfilling assigned duties for the company until the resignation on 2009/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 536	23 036	15 215	12 320	21 846	6 165

Balance Sheet
Cash Bank In Hand	0	29 518	1 578	3 641	9 690	2 569
Current Assets	29 154	59 161	30 751	33 813	39 432	31 619	24 133	12 720	14 498	8 697	12 723	12 525	6 829
Debtors	854	1 343	873	1 872	1 442	750
Stocks Inventory	28 300	28 300	28 300	28 300	28 300	28 300
Tangible Fixed Assets	142 626	135 218	127 944	121 373	116 604	109 869
Net Assets Liabilities Including Pension Asset Liability	3 536	23 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 436	22 936	15 115	12 220	21 746	6 065
Shareholder Funds	3 536	23 036	15 215	12 320	21 846	6 165

Other Financial Data
Creditors						135 323	81 222	67 193	85 574	87 799	89 697	98 005	97 961
Creditors Due Within One Year		171 343	143 480	142 866	134 190	135 323
Fixed Assets	142 626	135 218				109 869	84 885	81 962	87 419	82 140	76 282	72 553	68 598
Net Current Assets Liabilities	27 350	55 601	-112 729	-109 053	-94 758	-103 704	-57 089	-54 473	-71 076	-79 102	-76 974	-85 480	-91 132
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	280 905	281 957	282 609	283 447	285 969
Tangible Fixed Assets Depreciation	138 279	146 739	154 665	162 074	169 365	176 100
Total Assets Less Current Liabilities	169 976	190 819	15 215	12 320	21 846	6 165	27 796	27 489	16 343	3 038	-692	-12 927	-22 534
Creditors Due After One Year Total Noncurrent Liabilities	166 440	167 783
Creditors Due Within One Year Total Current Liabilities	1 804	3 560
Tangible Fixed Assets Additions		1 052
Tangible Fixed Assets Depreciation Charge For Period		8 460