Port Marine Safety Limited in Blyth, NE24 3PA

Description

Data updated on: 01-11-2023

09607150 is a registration number of Port Marine Safety Limited. This company was registered as a Private Limited Company on Tue, 26th May 2015. This company has existed on the British market for 9 years. The firm could be reached at Cabin B Foyboat Watch House South Harbour in Blyth. The office's zip code assigned to this place is NE24 3PA. The firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-05-31 is the last time account status updates were reported.

Up until now, this specific limited company has only been guided by one managing director: Simon D. who has been with it for 9 years.

Simon D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		70 409	41 112	190 447
Current Assets	81 673	75 112	167 073	191 530	169 010	346 241	285 481	292 024
Debtors	2 234	4 702	125 961	1 083
Net Assets Liabilities		99 153	251 147	285 230	288 424	302 133	276 050	257 307
Other Debtors		4 702	3 979	1 083
Property Plant Equipment		24 692	100 290	100 290
Cash Bank In Hand	79 439
Net Assets Liabilities Including Pension Asset Liability	101 993
Tangible Fixed Assets	12 089

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	101 873

Other Financial Data
Accrued Liabilities		650		3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 000	3 520	3 520	3 075	3 075
Accumulated Depreciation Impairment Property Plant Equipment		2 320	2 320	2 320
Additions Other Than Through Business Combinations Property Plant Equipment			75 598
Average Number Employees During Period					1	1	1	1
Creditors	25 985	650	16 216	6 590	75 397	60 264	68 031	69 210
Fixed Assets	12 089	24 691		100 290	90 610	69 676	102 508	68 401
Loans From Directors				2 000
Net Current Assets Liabilities	90 782	74 462	150 857	187 940	93 613	285 977	217 450	222 814
Property Plant Equipment Gross Cost		27 012	102 610	102 610
Total Assets Less Current Liabilities	102 871	99 153		288 230	291 944	355 653	319 958	291 215
Trade Creditors Trade Payables			16 216	1 590
Trade Debtors Trade Receivables			121 982
Capital Employed	101 993
Creditors Due Within One Year	-9 109
Number Shares Allotted	120
Number Shares Allotted Increase Decrease During Period	120
Par Value Share	1
Provisions For Liabilities Charges	878
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	12 271
Tangible Fixed Assets Cost Or Valuation	12 271
Tangible Fixed Assets Depreciation	182
Tangible Fixed Assets Depreciation Charged In Period	182
Value Shares Allotted Increase Decrease During Period	120

Company staff

Simon D.

Role: Director

Appointed: 26 May 2015

Latest update: 11 April 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-26
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Port Marine Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

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