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Maritime Craft Services (clyde) Limited FAIRLIE

Founded in 1977, Maritime Craft Services (clyde), classified under reg no. SC063205 is an active company. Currently registered at Maritime House KA29 0AD, Fairlie the company has been in the business for 47 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

At present there are 3 directors in the the company, namely Yvonne O., Menno K. and Nikki K.. In addition one secretary - Yvonne O. - is with the firm. As of 30 April 2024, there were 4 ex directors - Alison K., Howard S. and others listed below. There were no ex secretaries.

Maritime Craft Services (clyde) Limited Address / Contact

Office Address Maritime House
Office Address2 69-71 Main Road
Town Fairlie
Post code KA29 0AD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC063205
Date of Incorporation Tue, 4th Oct 1977
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st October
Company age 47 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Yvonne O.

Position: Director

Appointed: 14 November 2005

Menno K.

Position: Director

Appointed: 01 November 2005

Nikki K.

Position: Director

Appointed: 01 November 2005

Yvonne O.

Position: Secretary

Appointed: 14 October 1994

Alison K.

Position: Director

Appointed: 14 August 1989

Resigned: 05 April 1993

Howard S.

Position: Director

Appointed: 14 August 1989

Resigned: 14 October 1994

Dirk K.

Position: Director

Appointed: 14 August 1989

Resigned: 24 October 2014

Jacqueline S.

Position: Director

Appointed: 14 August 1989

Resigned: 14 October 1994

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Nikki K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Menno K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nikki K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Menno K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand477 3751 613 5331 043 8912 273 6061 911 0113 332 421
Current Assets7 614 1508 009 4429 858 8579 771 1029 973 91710 122 258
Debtors7 114 2266 369 9838 743 1207 423 2117 955 5596 738 079
Net Assets Liabilities24 509 81323 595 46723 942 09317 148 84217 671 45519 644 866
Other Debtors929 699631 09379 193380 509211 515381 419
Property Plant Equipment67 408 40762 009 24758 238 15659 563 01953 155 52747 277 786
Total Inventories22 54925 92671 84674 285  
Other
Audit Fees Expenses20 00020 50029 25141 12723 00024 000
Accrued Liabilities Deferred Income419 482688 568605 379611 722510 213720 627
Accumulated Depreciation Impairment Property Plant Equipment12 757 86116 563 91220 335 00323 058 75527 055 09825 544 169
Additions Other Than Through Business Combinations Property Plant Equipment 156 891 9 503 715 10 118 556
Administrative Expenses7 813 3278 223 0266 990 96711 067 783  
Average Number Employees During Period857273766965
Bank Borrowings37 909 46835 301 85932 080 02637 568 61331 432 05122 125 169
Bank Borrowings Overdrafts6 734 64026 146 66223 186 65827 644 81222 382 98713 690 191
Banking Arrangements Classified As Cash Cash Equivalents-1 110 660-473 431-308 833-13 126-513 369 
Bank Overdrafts1 110 660473 431308 83313 126513 369 
Cash Cash Equivalents Cash Flow Value-633 2851 140 102735 0582 260 4801 397 6423 332 421
Comprehensive Income Expense-146 379-1 026 464340 847-6 818 793  
Corporation Tax Payable  12 555 584 59465 255
Corporation Tax Recoverable   12 921  
Cost Sales11 887 16613 415 37412 397 57113 318 82410 708 57311 971 766
Creditors8 002 77627 281 25423 996 03928 313 36922 732 77013 897 802
Current Tax For Period  12 555 584 594214 155
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -202 228323 469
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -153 898 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences165 22367 0961 208 6991 441 493-487 343256 662
Depreciation Impairment Expense Property Plant Equipment  3 771 0914 414 2654 763 1504 289 065
Derivative Liabilities370 618236 43981 369   
Dividend Per Share9 877 455     
Dividends Paid     126 322
Dividends Paid Classified As Financing Activities     -126 322
Dividends Paid On Shares Final     126 322
Finished Goods Goods For Resale22 54925 92671 84674 285107 34751 758
Further Item Creditors Component Total Creditors1 268 1361 134 592809 381668 557349 783207 611
Further Item Deferred Expense Credit Component Total Deferred Tax Expense431-583  -202 228323 469
Further Item Interest Expense Component Total Interest Expense 196 743    
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss-1 025 588-1 263 224    
Further Item Tax Increase Decrease Component Adjusting Items51 566130 768-3005 460-153 89815 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 7247 6134 3751 55766 55847 594
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss223 826-14 1411 185 264-1 704 254625 715-141 169
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -57 724-1 515 452  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  2 373 137-1 332 830545 269-1 217 480
Gain Loss In Cash Flows From Change In Inventories  45 9202 43933 062-55 589
Gain Loss On Disposals Property Plant Equipment-338 966-1 604 -453 955  
Income From Related Parties116 44753 9991 97891 538  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-76 794-1 773 387405 044-1 525 422  
Increase Decrease In Current Tax From Adjustment For Prior Periods431-583678-12 921132 372-216 211
Increase From Depreciation Charge For Year Property Plant Equipment 3 979 0983 771 0914 414 265 4 289 065
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment 1 263 224    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 296 9841 210 0762 412 3231 112 287  
Interest Income On Financial Assets Fair Value Through Profit Or Loss214 899134 179155 07081 369  
Interest Payable Similar Charges Finance Costs1 296 9841 406 8192 412 3231 112 2871 111 8291 551 241
Key Management Personnel Compensation Total170 548170 199184 779182 247187 397216 226
Net Cash Flows From Used In Financing Activities6 111 1373 956 9305 372 327-5 551 869  
Net Cash Flows From Used In Investing Activities-2 014 685-155 234 6 193 083  
Net Cash Flows From Used In Operating Activities  -4 967 283-2 166 636-4 109 126-8 229 198
Net Current Assets Liabilities-27 397 911-3 680 224-1 644 802-4 029 635-3 523 598-4 023 471
Net Finance Income Costs277 719134 179416 8991 256 938 154 908
Operating Profit Loss1 038 540312 6893 557 5253 557 525  
Other Creditors116 5552 8533 4743 576  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 436 271 1 690 513 5 799 994
Other Disposals Property Plant Equipment 1 750 000 5 455 100 17 507 226
Other Interest Income62 820 261 8291 175 569230 902154 908
Other Operating Income Format1  226 14446 073  
Other Taxation Social Security Payable83 65389 322122 712103 10575 919 
Pension Other Post-employment Benefit Costs Other Pension Costs92 15691 522121 355122 56997 415224 469
Prepayments Accrued Income141 935198 654184 723210 832159 97872 386
Proceeds From Sales Property Plant Equipment -312 125  -1 906 510-14 646 200
Profit Loss-146 379-1 026 464340 847-6 818 793522 6132 003 545
Profit Loss On Ordinary Activities Before Tax19 275-959 9511 562 101-5 390 221395 3882 581 620
Property Plant Equipment Gross Cost80 166 26878 573 15978 573 15982 621 77480 210 62572 821 955
Provisions For Liabilities Balance Sheet Subtotal7 497 9077 452 3028 655 222   
Purchase Property Plant Equipment-735 315-156 891 -9 503 715-114 532-10 118 556
Social Security Costs376 655334 987727 383403 612  
Staff Costs Employee Benefits Expense     3 906 015
Taxation Including Deferred Taxation Balance Sheet Subtotal7 497 9077 452 3028 655 22210 071 1739 227 7049 711 647
Tax Expense Credit Applicable Tax Rate3 662-182 391296 799-1 024 14275 124581 381
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  876 8212 417 082  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 7416937583 08481244 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities165 65466 5131 221 2541 428 572-127 225578 075
Total Assets Less Current Liabilities40 010 49658 329 02356 593 35455 533 38449 631 92943 254 315
Total Borrowings39 020 12835 775 29032 388 85937 581 73931 945 42022 125 169
Total Current Tax Expense Credit  12 555-12 921716 244-2 056
Total Deferred Tax Expense Credit165 65466 5131 208 699 -843 469580 131
Trade Creditors Trade Payables1 736 2651 043 8561 475 9693 145 4072 764 3564 924 869
Trade Debtors Trade Receivables6 042 5925 540 2368 479 2046 818 9497 584 0666 284 274
Turnover Revenue21 764 62123 214 31322 719 91918 805 662  
Wages Salaries     3 338 389
Company Contributions To Defined Benefit Plans Directors3 7692 33925 4345 896  
Director Remuneration 151 051152 299158 665159 979182 747
Director Remuneration Benefits Including Payments To Third Parties153 775153 390177 733164 561166 080195 213

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to October 31, 2022
filed on: 28th, March 2023 		Free Download (29 pages)

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