G.p.s Marine Holdings started in year 2008 as Private Limited Company with registration number 06467166. The G.p.s Marine Holdings company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Rochester at Gps Marine House Upnor Road. Postal code: ME2 4UY.
At present there are 4 directors in the the firm, namely Gary S., John S. and Daniel S. and others. In addition one secretary - John S. - is with the company. As of 11 May 2024, there was 1 ex director - Gary S.. There were no ex secretaries.
| Office Address | Gps Marine House Upnor Road |
| Office Address2 | Lower Upnor |
| Town | Rochester |
| Post code | ME2 4UY |
| Country of origin | United Kingdom |
| Registration Number | 06467166 |
| Date of Incorporation | Tue, 8th Jan 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 09 September 2014
Position: Secretary
Appointed: 08 January 2008
Position: Director
Appointed: 08 January 2008
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Medway Barge Co Ltd from Rochester, England. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gary S. This PSC owns 25-50% shares. The third one is John S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Medway Barge Co Ltd
Gps Marine House Upnor Road, Lower Upnor, Rochester, ME2 4UY, England
| Legal authority | Companies Acts |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09929922 |
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 572 089 | 845 166 |
| Current Assets | 10 926 461 | 10 367 982 |
| Debtors | 9 354 372 | 4 346 649 |
| Net Assets Liabilities | 10 317 484 | 10 333 478 |
| Other Debtors | 639 450 | 2 947 |
| Property Plant Equipment | 3 820 870 | 5 569 036 |
| Total Inventories | 122 609 | 136 611 |
| Other | ||
| Estimated Money Value Benefits In Kind For Audit Services | 14 500 | 14 500 |
| Estimated Money Value Benefits In Kind For Non-audit Services | 2 000 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 103 445 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 184 286 | 1 145 275 |
| Acquired Through Business Combinations Property Plant Equipment | 207 844 | |
| Acquisition Non-controlling Interests Decrease Increase In Equity | 17 707 | |
| Additions Other Than Through Business Combinations Intangible Assets | 442 596 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 298 414 | |
| Administration Support Average Number Employees | 9 | 11 |
| Administrative Expenses | 1 239 536 | 1 586 170 |
| Amortisation Expense Intangible Assets | 103 445 | |
| Amounts Owed By Related Parties | 8 655 922 | 9 469 869 |
| Amounts Owed To Related Parties | 307 763 | 196 673 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 83 | 84 |
| Balances With Banks | 1 572 089 | 845 166 |
| Bank Borrowings | 2 140 022 | 3 239 657 |
| Bank Borrowings Overdrafts | -300 | -15 397 |
| Bank Overdrafts | 300 | 15 397 |
| Cash Cash Equivalents Cash Flow Value | 2 152 745 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -716 215 | |
| Comprehensive Income Expense | -725 306 | 813 619 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 17 208 | |
| Comprehensive Income Expense Attributable To Owners Parent | 1 733 153 | 813 619 |
| Cost Sales | 9 146 528 | 10 719 151 |
| Creditors | 2 140 022 | 3 313 847 |
| Current Tax For Period | 318 144 | 193 555 |
| Debt Funds Acquired With Subsidiaries | -716 565 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -424 444 | 519 510 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -424 444 | 519 510 |
| Depreciation Amortisation Expense | 542 585 | 1 028 869 |
| Depreciation Expense Property Plant Equipment | 542 585 | 925 424 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -347 689 | |
| Disposals Property Plant Equipment | -589 259 | |
| Dividend Per Share Interim | 1 550 | 2 100 |
| Dividends Paid | -155 000 | -360 000 |
| Dividends Paid Classified As Financing Activities | -155 000 | -360 000 |
| Dividends Paid On Shares Interim | 155 000 | 360 000 |
| Finance Lease Liabilities Present Value Total | 18 876 | 74 190 |
| Fixed Assets | 3 931 711 | 6 396 092 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -613 339 | 1 409 858 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -150 059 | -419 747 |
| Further Item Creditors Component Total Creditors | 261 500 | 556 695 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 356 417 | 139 417 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -1 053 | -407 852 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 053 | -408 905 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 304 676 | 678 533 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -116 262 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 969 941 | -838 410 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 848 940 | 1 672 440 |
| Gain Loss In Cash Flows From Change In Inventories | 916 | 14 002 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 232 449 | -20 012 |
| Gain Loss On Disposals Property Plant Equipment | 304 676 | 678 533 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -79 906 | 437 512 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 222 750 | |
| Government Grant Income | 78 129 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 50 000 | 50 000 |
| Gross Profit Loss | 2 625 288 | 3 669 235 |
| Income Taxes Paid Refund Classified As Operating Activities | 243 795 | 473 329 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -606 896 | -786 293 |
| Increase Decrease In Existing Provisions | 434 387 | |
| Increase Decrease In Net Debt From Cash Flows | -988 493 | |
| Increase From Amortisation Charge For Year Intangible Assets | 103 445 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 678 | |
| Intangible Assets | 339 151 | |
| Intangible Assets Gross Cost | 442 596 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 106 466 | 151 322 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 588 | 5 080 |
| Interest Paid Classified As Financing Activities | -110 054 | -156 402 |
| Interest Paid Classified As Operating Activities | 110 054 | 156 402 |
| Interest Payable Similar Charges Finance Costs | 110 054 | 156 402 |
| Investments Fixed Assets | 110 841 | 827 056 |
| Investments In Subsidiaries | 110 841 | 827 056 |
| Net Cash Flows From Used In Financing Activities | -1 041 548 | 846 133 |
| Net Cash Flows From Used In Investing Activities | 188 804 | -2 077 169 |
| Net Cash Flows From Used In Operating Activities | 245 848 | 444 743 |
| Net Cash Generated From Operations | 489 643 | 918 072 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 369 558 | 1 766 104 |
| Net Current Assets Liabilities | 9 772 365 | 8 932 190 |
| Net Debt Funds | -538 365 | -2 243 423 |
| Nominal Value Allotted Share Capital | 199 | 199 |
| Number Shares Issued Fully Paid | 199 | 199 |
| Operating Profit Loss | 1 515 210 | 2 108 146 |
| Other Comprehensive Income Expense Net Tax | 222 750 | -407 852 |
| Other Creditors | 203 054 | 320 387 |
| Other Departments Average Number Employees | 4 | 4 |
| Other Employee Expense | 3 769 | 5 214 |
| Other Inventories | 122 609 | 136 611 |
| Other Operating Income Format1 | 129 458 | 25 081 |
| Other Payables Accrued Expenses | 61 467 | 41 225 |
| Other Remaining Operating Income | 51 329 | 25 081 |
| Ownership Interest In Associate Percent | 50 | 40 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -163 155 | -47 323 |
| Pension Costs Defined Contribution Plan | 72 732 | 72 825 |
| Percentage Class Share Held In Subsidiary | 100 | 75 |
| Percentage Voting Equity Interests Acquired | 100 | |
| Prepayments | 876 378 | 1 936 107 |
| Proceeds From Sales Intangible Assets | 50 000 | 70 000 |
| Proceeds From Sales Property Plant Equipment | 1 175 411 | 920 104 |
| Production Average Number Employees | 70 | 69 |
| Profit Loss | -948 056 | 375 994 |
| Profit Loss Acquiree | -92 730 | |
| Profit Loss Attributable To Non-controlling Interests | 17 208 | |
| Profit Loss Attributable To Owners Parent | 1 511 456 | 1 221 471 |
| Profit Loss On Ordinary Activities Before Tax | 1 405 156 | 1 951 744 |
| Property Plant Equipment Gross Cost | 5 005 156 | 6 714 311 |
| Provisions | 1 246 570 | 1 680 957 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 246 570 | 1 680 957 |
| Purchase Property Plant Equipment | -1 036 607 | -2 351 058 |
| Revenue Acquiree | 413 642 | |
| Revenue From Sale Goods | 11 771 816 | 14 388 386 |
| Social Security Costs | 420 083 | 488 561 |
| Staff Costs Employee Benefits Expense | 4 051 676 | 4 854 560 |
| Taxation Social Security Payable | 154 720 | 209 793 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -8 249 | -9 279 |
| Tax Expense Credit Applicable Tax Rate | 266 980 | 370 831 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 59 413 | -251 881 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 83 884 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -106 300 | 713 065 |
| Total Assets Less Current Liabilities | 13 704 076 | 15 328 282 |
| Total Borrowings | 2 140 022 | 3 313 847 |
| Trade Creditors Trade Payables | 1 846 | 39 733 |
| Trade Debtors Trade Receivables | 9 000 | 2 347 123 |
| Turnover Revenue | 9 551 090 | 11 834 428 |
| Wages Salaries | 3 555 092 | 4 287 960 |
| Company Contributions To Money Purchase Plans Directors | 1 319 | 1 276 |
| Director Remuneration | 93 444 | 93 014 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 064671660053, created on Wed, 10th Apr 2024 filed on: 11th, April 2024 |
mortgage | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy