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Southampton Marine Services Limited FAREHAM

Founded in 2016, Southampton Marine Services, classified under reg no. 10111491 is an active company. Currently registered at Kintyre House PO16 7BB, Fareham the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 31st May 2016 Southampton Marine Services Limited is no longer carrying the name Global Marine Services.

The company has 2 directors, namely Nicholas W., Christopher N.. Of them, Christopher N. has been with the company the longest, being appointed on 7 April 2016 and Nicholas W. has been with the company for the least time - from 1 August 2022. As of 2 May 2024, there was 1 ex director - Peter M.. There were no ex secretaries.

Southampton Marine Services Limited Address / Contact

Office Address Kintyre House
Office Address2 70 High Street
Town Fareham
Post code PO16 7BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10111491
Date of Incorporation Thu, 7th Apr 2016
Industry Other engineering activities
Industry Repair and maintenance of ships and boats
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (32 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Nicholas W.

Position: Director

Appointed: 01 August 2022

Christopher N.

Position: Director

Appointed: 07 April 2016

Peter M.

Position: Director

Appointed: 07 April 2016

Resigned: 01 August 2022

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Marine Services Top Co Limited from Fareham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Charles D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Marine Services Top Co Limited

Kintyre House 70 High Street, Fareham, Hampshire, PO16 7BB, England

Legal authority United Kingdom (England & Wales)
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 14001260
Notified on 1 August 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Charles D.

Notified on 14 December 2017
Ceased on 1 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Peter M.

Notified on 6 April 2017
Ceased on 1 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Global Marine Services May 31, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand92 749157 852158 4801 881 574902 997358 5241 040 357
Current Assets953 2983 246 0703 684 8154 685 3773 273 7146 011 5165 544 771
Debtors557 9362 363 0973 127 0452 068 1851 936 4343 212 4623 427 056
Net Assets Liabilities380 895-10 655-1 470 760-767 425-241 682559 9381 192 498
Other Debtors18 471591 872331 047285 167145 61020 78427 543
Property Plant Equipment61 450347 998330 025303 879439 335636 548711 525
Total Inventories302 612725 121399 290735 618434 283  
Other
Audit Fees Expenses  7 0008 0007 0009 0009 000
Accrued Liabilities Deferred Income 233 84433 027512 222331 026414 568461 856
Accumulated Amortisation Impairment Intangible Assets25 00050 99995 217133 695172 173210 651249 130
Accumulated Depreciation Impairment Property Plant Equipment14 35079 272141 882194 062222 964306 300439 597
Additions Other Than Through Business Combinations Intangible Assets  124 785    
Additions Other Than Through Business Combinations Property Plant Equipment  46 71530 284223 258 210 332
Administrative Expenses 1 317 6932 766 2262 615 2042 476 1842 976 6633 637 272
Amortisation Expense Intangible Assets 25 99944 21838 47838 478  
Amortisation Impairment Expense Intangible Assets 25 99944 21838 47838 47838 47838 479
Amounts Owed To Group Undertakings      700 000
Average Number Employees During Period 7810586727387
Cash Cash Equivalents Cash Flow Value92 749157 852158 4801 881 574902 997358 5241 040 357
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 3 818 947-3 694 162    
Comprehensive Income Expense -391 550-1 460 105703 335525 743664 3972 451 060
Corporation Tax Payable87 994    3493 369
Corporation Tax Recoverable  233 04621 863   
Cost Sales 8 620 24615 487 50813 257 9379 442 24310 772 46218 365 546
Creditors846 563377 6703 2695 980 1601 839 1416 157 1725 038 364
Current Tax For Period -87 994-126 159  3493 366
Deferred Tax Asset Debtors  273 33096 66320 523130 898 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 2 0784 8473 160 -2 093 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -2 079-257 750178 484134 19268 236186 899
Depreciation Expense Property Plant Equipment 64 92263 12955 53061 487  
Depreciation Impairment Expense Property Plant Equipment 64 92263 12955 53061 48798 248134 849
Dividends Paid      1 818 500
Dividends Paid Classified As Financing Activities      -1 818 500
Dividends Paid On Shares 208 998289 565251 087   
Dividends Paid On Shares Interim      1 818 500
Finance Lease Liabilities Present Value Total 6 8363 2693 273   
Finance Lease Payments Owing Minimum Gross 10 4036 8363 273   
Fixed Assets286 4504 375 943619 590554 966651 944810 779847 277
Further Item Creditors Component Total Creditors 370 834     
Further Item Interest Expense Component Total Interest Expense    25 00010 9876 062
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 1     
Further Item Tax Increase Decrease Component Adjusting Items 4 9408 4017 3117 3117 311-1 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 012 5702 558 5132 104 4562 346 1002 079 2852 600 425
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    3 8651 2722 047
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -2 943 818727 618-309 349680 575-3 303 5261 362 174
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 805 160257 572-671 010-33 7481 165 653345 492
Gain Loss In Cash Flows From Change In Inventories 422 509-325 831336 328-301 3352 006 247-1 363 172
Gain Loss On Disposals Property Plant Equipment  -721 -5 253  
Government Grant Income   236 061223 908  
Gross Profit Loss 806 271862 8773 150 5172 939 618  
Impairment Loss Reversal On Investments 1     
Income Taxes Paid Refund Classified As Operating Activities  -64 148211 183   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -65 103-628-1 723 094 544 473-681 833
Increase Decrease In Current Tax From Adjustment For Prior Periods  -42 739    
Increase From Amortisation Charge For Year Intangible Assets 25 99944 21838 47838 478 38 479
Increase From Depreciation Charge For Year Property Plant Equipment14 35064 92263 12955 53061 487 134 849
Intangible Assets225 000208 998289 565251 087212 609174 131135 652
Intangible Assets Gross Cost250 000259 997384 782384 782 384 782 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 2 43517 0559 2733 728  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 69831837829  
Interest Paid Classified As Operating Activities     -10 987-6 062
Interest Payable Similar Charges Finance Costs 2 50417 88610 11029 55710 9876 062
Interest Received Classified As Investing Activities  -1 061-29 -15 
Investments Fixed Assets 3 818 947   100100
Investments In Subsidiaries 3 818 947   100100
Net Cash Flows From Used In Financing Activities -3 526 4031 201 798-371 437   
Net Cash Flows From Used In Investing Activities 4 180 415-3 649 34629 355   
Net Cash Flows From Used In Operating Activities -719 1152 446 920-1 381 012-419 661  
Net Cash Generated From Operations -721 6192 364 886-1 179 939-449 218-1 006 532-2 962 075
Net Current Assets Liabilities255 535-3 605 050-1 611 290-1 294 7831 009 312-145 656506 407
Net Finance Income Costs  1 06129 15 
Net Interest Paid Received Classified As Operating Activities -2 504-17 886-10 110-29 557  
Number Shares Issued Fully Paid100100     
Operating Profit Loss -479 118-1 869 928891 900689 492  
Other Creditors134 532377 670579 541988 339668 4033 722 3051 877 555
Other Creditors Including Taxation Social Security Balance Sheet Subtotal224 197      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5193 35032 585 1 552
Other Disposals Property Plant Equipment  2 0784 25058 900 2 058
Other Interest Income  1 06129 15 
Other Interest Receivable Similar Income Finance Income  1 06129 15 
Other Operating Income Format1 32 30433 421356 587226 05816 883 
Other Remaining Borrowings 3 516 0002 317 7692 692 7691 500 000250 000 
Other Taxation Social Security Payable136 203276 983101 136660 380339 141399 607135 520
Par Value Share11     
Payments Finance Lease Liabilities Classified As Financing Activities 10 403-3 567-3 563-3 273  
Pension Other Post-employment Benefit Costs Other Pension Costs     70 92361 367
Prepayments Accrued Income 235 667479 343448 427364 048341 532493 290
Proceeds From Sales Property Plant Equipment  -838-900-21 062-11 609-4 652
Profit Loss -391 550-1 460 105703 335525 743664 3972 451 060
Profit Loss On Ordinary Activities Before Tax -481 623-1 886 753881 819659 935732 6363 131 325
Property Plant Equipment Gross Cost75 800427 270471 907497 941662 299942 8481 151 122
Provisions 403 878475 79127 608   
Provisions For Liabilities Balance Sheet Subtotal12 290403 878475 79127 608   
Purchase Intangible Assets -9 997     
Purchase Property Plant Equipment -351 470-46 715-30 284-223 258-301 642-210 332
Repayments Borrowings Classified As Financing Activities 3 516 000-1 198 231375 000-1 192 769-1 250 000-250 000
Research Development Expense Recognised In Profit Or Loss 816 800730 304    
Staff Costs Employee Benefits Expense 3 714 8314 883 4383 980 0403 288 8613 677 4884 344 684
Taxation Including Deferred Taxation Balance Sheet Subtotal 10 21125 79127 60863 797105 185161 186
Tax Expense Credit Applicable Tax Rate -91 508-358 483167 546125 388139 201641 922
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -78 265  -78 722 
Tax Increase Decrease From Effect Capital Allowances Depreciation -9 268-4 847    
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings 3 345    26 884
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4551 6994671 4936 0325 554
Tax Tax Credit On Profit Or Loss On Ordinary Activities -90 073-426 648178 484134 19268 239680 265
Total Additions Including From Business Combinations Property Plant Equipment75 800351 470     
Total Assets Less Current Liabilities393 185770 893-991 700-739 8171 661 256665 1231 353 684
Total Borrowings 3 516 0002 317 7692 692 7691 500 000250 000 
Total Current Tax Expense Credit -87 994-168 898    
Total Increase Decrease In Provisions  -56 333450 000   
Total Operating Lease Payments 325 916467 137335 084363 419  
Trade Creditors Trade Payables487 8341 346 5632 261 0651 123 177763 4141 370 6891 370 064
Trade Debtors Trade Receivables539 4651 535 5581 810 2791 216 0651 406 2532 719 2482 906 223
Turnover Revenue 9 426 51716 350 38516 408 45412 381 861  
Wages Salaries     3 585 8884 272 881
Work In Progress 725 121399 290735 618434 283  
Company Contributions To Defined Benefit Plans Directors  3 8756 7506 750  
Director Remuneration   71 250103 125156 25090 342
Director Remuneration Benefits Including Payments To Third Parties  58 06378 000109 875169 00097 962

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 30th June 2023
filed on: 27th, November 2023 		Free Download (33 pages)

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