N S Marine started in year 2001 as Private Limited Company with registration number 04295362. The N S Marine company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Worthing at Bishopstone. Postal code: BN11 1RL.
The company has one director. Salvatore A., appointed on 6 August 2018. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bishopstone |
| Office Address2 | 36 Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 04295362 |
| Date of Incorporation | Thu, 27th Sep 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 06 August 2018
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Salvatore A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Joanna G. This PSC owns 25-50% shares and has 25-50% voting rights.
Salvatore A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanna G.
| Notified on | 29 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -41 423 | -48 071 | -48 256 | -44 198 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 481 | 3 618 | 13 930 | 31 212 | ||||
| Current Assets | 13 567 | 6 639 | 3 715 | 4 776 | 3 840 | 5 978 | 15 848 | 38 510 |
| Debtors | 79 | 1 410 | 642 | 2 138 | 1 859 | 1 860 | 1 418 | 1 628 |
| Net Assets Liabilities | 270 | 212 | 8 954 | 3 481 | ||||
| Other Debtors | 1 859 | 1 860 | 1 240 | 779 | ||||
| Property Plant Equipment | 239 | 189 | 404 | 7 158 | ||||
| Total Inventories | 500 | 500 | 500 | 5 670 | ||||
| Cash Bank In Hand | 12 488 | 4 229 | 2 073 | 1 638 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -41 423 | -48 071 | -48 256 | -44 198 | ||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets | 1 543 | 1 094 | 690 | 472 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -41 425 | -48 073 | -48 258 | -44 200 | ||||
| Shareholder Funds | -41 423 | -48 071 | -48 256 | -44 198 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 497 | 6 547 | 6 632 | 7 343 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 7 465 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 2 003 | |||||||
| Corporation Tax Recoverable | 849 | |||||||
| Creditors | 3 764 | 5 919 | 7 221 | 30 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 85 | 711 | |||||
| Net Current Assets Liabilities | -42 966 | -49 165 | -48 946 | -44 670 | 76 | 59 | 8 627 | 27 683 |
| Other Creditors | 1 264 | 4 269 | 5 218 | 30 000 | ||||
| Property Plant Equipment Gross Cost | 6 736 | 6 736 | 7 036 | 14 501 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 45 | 36 | 77 | 1 360 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 | 36 | 77 | 1 360 | ||||
| Total Assets Less Current Liabilities | -41 423 | -48 071 | -48 256 | -44 198 | 315 | 248 | 9 031 | 34 841 |
| Trade Creditors Trade Payables | 2 500 | 1 650 | ||||||
| Trade Debtors Trade Receivables | 178 | |||||||
| Creditors Due Within One Year | 56 533 | 55 804 | 52 661 | 49 446 | ||||
| Fixed Assets | 1 543 | 1 094 | 690 | 472 | ||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 49 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 564 | 6 564 | 6 564 | 6 613 | ||||
| Tangible Fixed Assets Depreciation | 5 021 | 5 470 | 5 874 | 6 141 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 449 | 267 | ||||||
| Amount Specific Advance Or Credit Directors | 51 152 | 47 764 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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