R.s. Marine Services Limited in Lymington, SO41 9ZG

Description

Data updated on: 01-11-2023

R.s. Marine Services Limited has existed in this business for 19 years. Registered under the number 05379867 in 2005, the company is registered at Suite 114, Lymington Town Hall, Lymington SO41 9ZG. The company's principal business activity number is 33150 which means Repair and maintenance of ships and boats. Tue, 5th Apr 2022 is the last time account status updates were reported.

Current directors appointed by this firm include: Penelope S. assigned this position in 2005 in March and Roderick S. assigned this position in 2005 in March. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Penelope S. as a secretary since March 2005.

Executives with significant control over the firm are: Roderick S. owns 1/2 or less of company shares. Penelope S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-673	456	-20	198	-446	-2 588

Balance Sheet
Current Assets	3 490	6 823	3 445	5 835	4 709	5 622	2 981	4 028	4 035	13 395	12 226	5 274
Net Assets Liabilities						2 588	3 939	5 768	5 718	13 719	19 298	24 456
Cash Bank In Hand	456	1 614	1 284	1 005	1 944
Debtors	2 254	5 209	2 161	4 830	2 765
Net Assets Liabilities Including Pension Asset Liability	-673	456	-20	198	-446	-2 588
Stocks Inventory	780
Tangible Fixed Assets	1 184	1 488	1 280	1 207	823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-773	356	-120	98	-546
Shareholder Funds	-673	456	-20	198	-446	-2 588

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Creditors						8 932	7 468	9 081	9 105	12 275	21 058	24 491
Fixed Assets	1 184	1 488	1 280	1 207	823	903	677	11 527	8 645	6 484	4 863	4 056
Net Current Assets Liabilities	-1 620	-734	-1 044	-768	-1 104	-3 310	4 487	5 053	5 070	1 120	8 832	19 217
Provisions For Liabilities Balance Sheet Subtotal						181	129	2 190	1 643	675
Total Assets Less Current Liabilities	-436	754	236	439	-281	-2 407	3 810	6 474	3 575	7 604	3 969	15 161
Creditors Due Within One Year	5 110	7 557	4 489	6 603	5 813	8 932
Provisions For Liabilities Charges	237	298	256	241	165	181
Tangible Fixed Assets Additions		800		330	514
Tangible Fixed Assets Cost Or Valuation	4 035	4 835	4 954	5 284	4 285
Tangible Fixed Assets Depreciation	2 851	3 347	3 674	4 077	3 462
Tangible Fixed Assets Depreciation Charged In Period		496		403	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					891
Tangible Fixed Assets Disposals					1 513

Company staff

Penelope S.

Role: Secretary

Appointed: 02 March 2005

Latest update: 30 December 2023

Penelope S.

Role: Director

Appointed: 02 March 2005

Latest update: 30 December 2023

Roderick S.

Role: Director

Appointed: 02 March 2005

Latest update: 30 December 2023

People with significant control

Roderick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	24 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	24 December 2016
Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	3 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

R.s. Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope S.

Penelope S.

Roderick S.

Igp Corporate Nominees Ltd.

People with significant control

Roderick S.

Penelope S.

Accounts Documents

Company filings

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