Engineered Marine Systems Ltd is a private limited company located at C/O Fab Accountants Ltd, 26 The Slipway, Marina Keep, Port Solent,, Portsmouth, PO6 4TR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Benjamin P., appointed on 19 May 2017.
The company is classified as "specialised design activities" (SIC code: 74100), "other engineering activities" (Standard Industrial Classification: 71129). According to CH data there was a name change on 2018-02-26 and their previous name was Marine Design Centre Limited.
The latest confirmation statement was filed on 2023-05-18 and the deadline for the subsequent filing is 2024-06-01. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | C/o Fab Accountants Ltd, 26 The Slipway, Marina Keep |
Office Address2 | Port Solent, |
Town | Portsmouth, |
Post code | PO6 4TR |
Country of origin | United Kingdom |
Registration Number | 10780017 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | specialised design activities |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Benjamin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin P.
Notified on | 19 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marine Design Centre | February 26, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 965 | 41 200 | 38 486 | 48 132 | 34 508 | 1 |
Current Assets | 20 253 | 122 966 | 47 738 | 72 719 | 63 449 | 117 776 |
Debtors | 288 | 81 766 | 9 252 | 24 587 | 19 191 | 110 576 |
Net Assets Liabilities | 12 979 | 24 804 | 40 670 | 47 185 | 10 897 | 19 087 |
Other Debtors | 1 296 | 8 821 | 3 375 | 3 375 | ||
Property Plant Equipment | 8 159 | 5 597 | 46 758 | 102 628 | 72 663 | |
Total Inventories | 9 750 | 7 199 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 828 | 69 867 | 12 944 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 059 | 5 621 | 9 066 | 39 008 | 73 387 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 7 | 7 |
Bank Borrowings Overdrafts | 2 208 | 6 424 | 13 300 | |||
Contingent Liabilities | 891 | 924 | ||||
Corporation Tax Payable | 3 059 | 7 547 | 2 587 | |||
Creditors | 7 274 | 106 321 | 12 665 | 48 000 | 107 068 | 146 412 |
Dividends Paid On Shares | 51 | 28 000 | 24 350 | 37 599 | 35 000 | 37 700 |
Fixed Assets | 8 159 | 5 597 | 46 758 | 102 628 | 72 663 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 1 500 | 854 | 27 313 | 30 725 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 059 | 2 562 | 3 445 | 29 942 | 34 379 | |
Loans From Directors | 8 285 | 9 170 | 39 665 | 34 403 | 35 399 | |
Net Current Assets Liabilities | 12 979 | 16 645 | 35 073 | 24 719 | -43 619 | -28 636 |
Other Creditors | 73 | 202 | 891 | 924 | ||
Other Remaining Borrowings | 21 840 | 21 840 | ||||
Other Taxation Social Security Payable | 3 387 | 20 622 | 457 | 350 | 14 865 | |
Prepayments Accrued Income | 1 195 | 1 077 | 11 445 | |||
Property Plant Equipment Gross Cost | 11 218 | 11 218 | 55 824 | 141 636 | 146 050 | |
Recoverable Value-added Tax | 5 488 | |||||
Taxation Social Security Payable | 14 865 | 45 078 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 218 | 44 606 | 85 812 | 4 414 | ||
Total Assets Less Current Liabilities | 12 979 | 24 804 | 40 670 | 71 477 | 59 009 | 44 027 |
Trade Creditors Trade Payables | 378 | 5 575 | 15 701 | 29 871 | ||
Trade Debtors Trade Receivables | 288 | 81 766 | 7 956 | 9 083 | 14 739 | 95 756 |
Unpaid Contributions To Pension Schemes | 73 | 202 | 891 | |||
Work In Progress | 9 750 | 7 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 18, 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (4 pages) |
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