Founded in 2016, Your Marine Services, classified under reg no. 10279238 is an active company. Currently registered at 113 Howard Avenue DA5 3BA, Bexley the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 13th July 2018 Your Marine Services Ltd is no longer carrying the name A D Marine Engineering & Crewing.
The company has one director. Adam D., appointed on 14 July 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 113 Howard Avenue |
Town | Bexley |
Post code | DA5 3BA |
Country of origin | United Kingdom |
Registration Number | 10279238 |
Date of Incorporation | Thu, 14th Jul 2016 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Adam D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam D.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
A D Marine Engineering & Crewing | July 13, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 451 | 3 776 | 3 648 | 169 438 | 2 699 | 27 043 | 4 264 |
Current Assets | 7 348 | 9 654 | 8 802 | 203 532 | 29 446 | 28 754 | 5 612 |
Debtors | 4 897 | 5 878 | 5 154 | 34 094 | 26 747 | 1 711 | 1 348 |
Net Assets Liabilities | 1 558 | -8 166 | -9 035 | 116 186 | 1 482 | -18 238 | -15 146 |
Other Debtors | 1 826 | 3 116 | 26 747 | 1 711 | 1 348 | ||
Property Plant Equipment | 38 806 | 28 593 | 43 945 | 32 959 | 30 847 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 275 | 38 087 | 5 552 | 7 178 | |||
Amount Specific Advance Or Credit Made In Period Directors | 59 869 | 176 288 | 20 124 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 97 681 | 132 649 | 32 854 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 935 | 22 466 | 37 114 | 48 100 | 57 212 | 58 925 | |
Average Number Employees During Period | 1 | 20 | 20 | 9 | 1 | 1 | |
Bank Borrowings Overdrafts | 29 865 | 15 462 | 45 616 | 34 259 | 11 111 | ||
Creditors | 5 790 | 29 865 | 15 462 | 122 942 | 45 616 | 34 259 | 15 959 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 | 5 834 | |||||
Disposals Property Plant Equipment | 682 | 7 649 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 935 | 9 701 | 14 648 | 10 986 | 9 112 | 7 547 | |
Net Current Assets Liabilities | 1 558 | -9 734 | -16 733 | 80 590 | 20 401 | -8 967 | -10 347 |
Other Creditors | 4 207 | 5 305 | 6 034 | 44 472 | 3 570 | 9 222 | 4 802 |
Other Taxation Social Security Payable | 1 583 | 5 210 | 78 470 | 1 091 | 3 407 | 46 | |
Property Plant Equipment Gross Cost | 51 741 | 51 059 | 81 059 | 81 059 | 88 059 | 81 576 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 373 | 5 433 | 8 349 | 6 262 | 5 859 | 4 302 | |
Total Additions Including From Business Combinations Property Plant Equipment | 51 741 | 30 000 | 7 000 | 1 166 | |||
Total Assets Less Current Liabilities | 1 558 | 29 072 | 11 860 | 124 535 | 53 360 | 21 880 | 12 304 |
Trade Debtors Trade Receivables | 4 897 | 4 052 | 5 154 | 30 978 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy