South Eastern Marine Services Limited in Paycocke Road, SS14 3EX

Description

Data updated on: 01-11-2023

South Eastern Marine Services is a company registered at SS14 3EX Paycocke Road at Units 13-25 Olympic Business. This business was set up in 1981 and is registered under the registration number 01589582. This business has been on the British market for 43 years now and its current status is active. The company's SIC code is 52220 - Service activities incidental to water transportation. South Eastern Marine Services Ltd reported its account information for the financial period up to 2022/10/31. The business latest annual confirmation statement was released on 2022/12/31.

The knowledge we have about this specific company's MDs suggests a leadership of two directors: Daren F. and Glen F. who joined the company's Management Board on 1994-02-16 and 1991-12-31. To support the directors in their duties, the abovementioned limited company has been using the skills of Glen F. as a secretary since the appointment on 1999-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 187	181 508	181 020	179 807	165 424	159 050

Balance Sheet
Cash Bank In Hand	139 706	110 737	98 137	120 058	112 564	124 334
Cash Bank On Hand						124 334	107 717	146 789	116 200	173 781	178 334	194 303
Current Assets	193 956	169 331	155 593	187 049	163 316	167 827	163 514	190 182	163 720	217 264	226 123	245 138
Debtors	26 815	35 444	32 615	47 965	32 752	26 893	38 447	23 543	30 045	32 483	37 789	42 635
Net Assets Liabilities						159 050	149 574	163 981	184 013	210 574	225 738	244 521
Net Assets Liabilities Including Pension Asset Liability	180 187	181 508	181 020	179 807	165 424	159 050
Other Debtors						4 603	2 651	2 789	3 168	3 513	3 695	3 568
Property Plant Equipment						115 030	109 713	114 442	151 177	138 666	127 276	135 864
Stocks Inventory	27 435	23 150	24 841	19 026	18 000	16 600
Tangible Fixed Assets	127 105	148 910	149 105	131 435	124 125	115 030
Total Inventories						16 600	17 350	19 850	17 475	11 000	10 000	8 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	179 187	180 508	180 020	178 807	164 424	158 050
Shareholder Funds	180 187	181 508	181 020	179 807	165 424	159 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 651	203 788	209 798	176 447	198 513	219 642	229 101
Average Number Employees During Period						9	9	7	5	5	5	5
Creditors						109 007	109 453	126 043	107 984	124 756	109 761	116 681
Creditors Due Within One Year	124 920	117 324	102 778	120 977	105 517	109 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 931	11 561	55 008	1 094	393	16 239
Disposals Property Plant Equipment							22 152	12 640	63 798	2 068	1 213	19 264
Increase From Depreciation Charge For Year Property Plant Equipment							17 068	17 571	21 657	23 160	21 522	25 698
Net Current Assets Liabilities	69 036	52 007	52 815	66 072	57 799	58 820	54 061	64 139	55 736	92 508	116 362	128 457
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						38 365	39 423	39 855	38 928	39 271	19 044	19 248
Other Taxation Social Security Payable						11 956	11 239	9 289	4 700	18 494	16 475	12 561
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						321 681	313 501	324 240	327 624	337 179	346 918	364 965
Provisions For Liabilities Balance Sheet Subtotal						14 800	14 200	14 600	22 900	20 600	17 900	19 800
Provisions For Liabilities Charges	15 954	19 409	20 900	17 700	16 500	14 800
Secured Debts				35 005	35 005	35 005
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		50 340	33 877	7 943	23 872	11 513
Tangible Fixed Assets Cost Or Valuation	311 525	342 116	356 930	346 144	332 884	321 681
Tangible Fixed Assets Depreciation	184 420	193 206	207 825	214 709	208 759	206 651
Tangible Fixed Assets Depreciation Charged In Period		23 736	28 593	22 886	23 169	18 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 950	13 974	16 002	29 119	20 612
Tangible Fixed Assets Disposals		19 749	19 063	18 729	37 132	22 716
Total Additions Including From Business Combinations Property Plant Equipment							13 972	23 379	67 182	11 623	10 952	37 311
Total Assets Less Current Liabilities	196 141	200 917	201 920	197 507	181 924	173 850	163 774	178 581	206 913	231 174	243 638	264 321
Trade Creditors Trade Payables						58 686	58 791	76 899	64 356	66 991	74 242	84 872
Trade Debtors Trade Receivables						22 290	35 796	20 754	26 877	28 970	34 094	39 067

Company staff

Glen F.

Role: Secretary

Appointed: 20 March 1999

Latest update: 23 December 2023

Daren F.

Role: Director

Appointed: 16 February 1994

Latest update: 23 December 2023

Glen F.

Role: Director

Appointed: 31 December 1991

Latest update: 23 December 2023

People with significant control

Executives with significant control over this firm are: Ronald F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronald F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daren F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2013

South Eastern Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen F.

Daren F.

Glen F.

Valerie F.

Ronald F.

People with significant control

Ronald F.

Glen F.

Daren F.

Accounts Documents

Company filings

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