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Marina & Port Services Ltd ALTON

Founded in 1983, Marina & Port Services, classified under reg no. 01734558 is an active company. Currently registered at Unit 5D Blacknest Industrial Park GU34 4PX, Alton the company has been in the business for fourty one years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

There is a single director in the company at the moment - Douglas C., appointed on 16 January 1992. In addition, a secretary was appointed - Erica C., appointed on 16 January 1992. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Marina & Port Services Ltd Address / Contact

Office Address Unit 5D Blacknest Industrial Park
Office Address2 Blacknest
Town Alton
Post code GU34 4PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01734558
Date of Incorporation Mon, 27th Jun 1983
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 41 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Erica C.

Position: Secretary

Appointed: 16 January 1992

Douglas C.

Position: Director

Appointed: 16 January 1992

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Douglas C. This PSC and has 75,01-100% shares.

Douglas C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth813 280729 893563 785       
Balance Sheet
Cash Bank On Hand  182 333204 4321 203 89579 52525 139 1 164 7783 316 316
Current Assets4 295 2843 040 5253 547 0763 322 4571 233 9142 075 240580 9681 347 8851 165 1263 324 083
Debtors1 976 3581 698 9303 364 7433 118 02530 0191 995 715555 829 3487 767
Net Assets Liabilities  563 785490 504542 778435 329385 936378 219357 239 
Property Plant Equipment  8 1486 2273 6143 359321 704   
Cash Bank In Hand2 318 9261 341 595182 333       
Net Assets Liabilities Including Pension Asset Liability813 280729 893563 785       
Tangible Fixed Assets14 31910 8478 148       
Reserves/Capital
Called Up Share Capital600 000600 000600 000       
Profit Loss Account Reserve213 280129 893-36 215       
Shareholder Funds813 280729 893563 785       
Other
Accumulated Depreciation Impairment Property Plant Equipment  237 331239 252241 865238 433238 957 239 62760 256
Administrative Expenses  70 43652 22317 65725 43379 721   
Average Number Employees During Period    11 1  
Creditors  2 991 4392 838 180694 7501 643 2701 643 2701 292 1141 129 7213 290 915
Disposals Property Plant Equipment     255    
Distribution Costs  104 40726 46114 9368 48049 576   
Fixed Assets14 31910 8908 1486 2273 6143 3593 359322 124321 834 
Gross Profit Loss  8 7355 40384 867-74 257    
Increase From Depreciation Charge For Year Property Plant Equipment   1 9212 613 524  33
Net Current Assets Liabilities798 961719 003555 637484 277539 164431 97064 23256 09535 40533 168
Operating Profit Loss  -166 108-73 28152 274-108 170-129 297   
Other Interest Receivable Similar Income Finance Income     72219 701   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      3 832324348 
Profit Loss  -166 108-73 28152 274-33 191-109 596   
Profit Loss On Ordinary Activities Before Tax  -166 108-73 28152 274-107 448-109 596   
Property Plant Equipment Gross Cost  245 479245 4793 6143 359560 661 15 151 
Total Additions Including From Business Combinations Property Plant Equipment      318 869   
Total Assets Less Current Liabilities813 280729 893563 785490 504542 778435 329435 329378 219357 239354 777
Other Creditors        957 1263 159 287
Prepayments Accrued Income        348492
Recoverable Value-added Tax         7 275
Trade Creditors Trade Payables         8 264
Creditors Due Within One Year3 496 3232 321 4792 991 439       
Number Shares Allotted600 000600 000600 000       
Par Value Share111       
Share Capital Allotted Called Up Paid600 000600 000600 000       
Tangible Fixed Assets Cost Or Valuation245 479245 479245 479       
Tangible Fixed Assets Depreciation231 160234 632237 331       
Tangible Fixed Assets Depreciation Charged In Period 3 4292 699       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 26th, February 2024 		Free Download (7 pages)

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