Sirius Marine Services Ltd in Stourport-on-severn, DY13 9QB

Description

Data updated on: 01-11-2023

Sirius Marine Services Ltd may be gotten hold of in Redstone Wharf, Sandy Lane Industrial Estate in Stourport-on-severn. The post code is DY13 9QB. Sirius Marine Services has been actively competing in this business since the company was registered in 2009. The reg. no. is 06812696. This firm's SIC code is 30120 and their NACE code stands for Building of pleasure and sporting boats. Sirius Marine Services Limited reported its latest accounts for the financial period up to 2023-02-28. The business latest annual confirmation statement was released on 2023-02-06.

Within this specific firm, a number of director's assignments have so far been carried out by Neil H., Terence S. and Gillian H.. When it comes to these three executives, Gillian H. has been with the firm for the longest time, having become a vital addition to directors' team on 2009-02-06. In order to help the directors in their tasks, this firm has been utilizing the skillset of Gillian H. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 395	9 648	16 173	19 749	22 116

Balance Sheet
Cash Bank On Hand					531	515	82	396	377	21 001	2 788	18 350
Current Assets	44 138	44 242	47 086	69 431	72 503	46 133	52 205	44 031	41 393	58 363	41 598	89 284
Debtors	28 209	30 807	20 714	37 005	51 816	24 238	21 844	16 520	11 022	11 792	7 072	27 856
Net Assets Liabilities					22 116	18 570	7 324	2 808	10	835	1 681	3 722
Other Debtors					5 003	5 003	7 003	7 003	2 003	2 069	2 069	2 069
Property Plant Equipment					33 946	32 528	38 103	30 586	25 306	21 861	22 040	43 738
Total Inventories					20 156	21 380	30 279	27 115	29 994	25 570	31 738
Cash Bank In Hand	196	164	209	1 308	531
Net Assets Liabilities Including Pension Asset Liability	9 395	9 648	16 173
Stocks Inventory	15 733	13 271	26 163	31 118	20 156
Tangible Fixed Assets	36 918	33 188	33 924	31 551	33 946

Capital & Reserves
Called Up Share Capital	100	100	100	110	110
Profit Loss Account Reserve	9 295	9 548	16 073	19 599	21 966
Shareholder Funds	9 395	9 648	16 173	19 749	22 116

Other Financial Data
Accrued Liabilities Deferred Income					10 554	1 224	883	1 300	1 450	19 221	10 066
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					34 928	40 306	47 833	53 849	59 129	63 606	68 009	75 329
Average Number Employees During Period								5	4	4	5	5
Bank Borrowings Overdrafts					16 316	10 505	19 009	11 879	14 522
Bank Overdrafts								11 879	14 522
Creditors					78 624	54 375	80 260	70 144	65 739	77 574	60 267	129 300
Dividends Paid										2 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 378	7 526	6 204	5 280	4 477	4 403	7 320
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Net Current Assets Liabilities	-1 519	-19 337	-13 515	-6 685	-6 121	-8 242	-28 055	-26 113	-24 346	-19 211	-18 669	-40 016
Number Shares Issued Fully Paid							110	110
Other Creditors					17 094	16 333	46 806	45 936	41 336	37 736	47 664	108 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								188
Other Disposals Property Plant Equipment								1 500
Other Remaining Borrowings										11 000	9 018	6 208
Other Taxation Social Security Payable					6 849	4 139	4 570	4 015	3 461	2 493	3 544	3 385
Par Value Share		1	1		1		1	1
Prepayments Accrued Income					3 242	2 804	1 850	3 262	3 872	2 917	2 627	3 023
Profit Loss										3 225	846	2 041
Property Plant Equipment Gross Cost					68 874	72 834	85 935	84 435	84 435	85 467	90 049	119 067
Provisions For Liabilities Balance Sheet Subtotal					5 709	5 716	2 724	1 665	950	1 815	1 690
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 709	5 716
Total Additions Including From Business Combinations Property Plant Equipment						3 960	13 101			1 032	4 582	29 018
Total Assets Less Current Liabilities	35 399	13 851	20 409	24 866	27 825	24 286	10 048	4 473	960	2 650	3 371	3 722
Total Borrowings								11 879	14 522	11 000	9 018	6 208
Trade Creditors Trade Payables					27 811	22 174	8 992	7 014	4 970	7 124	9 059	17 471
Trade Debtors Trade Receivables					43 571	16 431	12 991	6 255	5 147	6 806	2 376	22 764
Capital Reserves			16 173	19 749
Creditors Due After One Year	23 463	1 599
Creditors Due Within One Year	45 657	63 579	60 601	76 116	78 624
Fixed Assets	36 918	33 188	33 924	31 551
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1		1	1
Intangible Fixed Assets Cost Or Valuation	1	1		1	1
Net Assets Liability Excluding Pension Asset Liability			16 173	19 749
Number Shares Allotted		100	100		110
Provisions For Liabilities Charges	2 541	2 604	4 236	5 117	5 709
Share Capital Allotted Called Up Paid	100	100	100	110	110
Tangible Fixed Assets Additions		410	5 817		7 424
Tangible Fixed Assets Cost Or Valuation	52 685	53 095	58 912	61 450	68 874
Tangible Fixed Assets Depreciation	15 767	19 907	24 988	29 899	34 928
Tangible Fixed Assets Depreciation Charged In Period		4 140	5 081		5 029
Share Premium Account				40	40

Company staff

Neil H.

Role: Director

Appointed: 21 August 2014

Latest update: 15 March 2024

Terence S.

Role: Director

Appointed: 15 May 2014

Latest update: 15 March 2024

Gillian H.

Role: Director

Appointed: 06 February 2009

Latest update: 15 March 2024

Gillian H.

Role: Secretary

Appointed: 06 February 2009

Latest update: 15 March 2024

People with significant control

Gillian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Gillian H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 September 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 19 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 August 2013

Sirius Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Terence S.

Gillian H.

Gillian H.

Jeremy B.

People with significant control

Gillian H.

Accounts Documents

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