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Guardian Maritime Limited PORTSMOUTH,

Guardian Maritime started in year 2013 as Private Limited Company with registration number 08754498. The Guardian Maritime company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Portsmouth, at C/o Fab Accountants Ltd, 26 The Slipway, Marina Keep. Postal code: PO6 4TR.

The company has 3 directors, namely David S., Teresa S. and Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 26 September 2019 and David S. has been with the company for the least time - from 4 January 2021. As of 24 April 2024, there were 5 ex directors - Sarah D., Penelope A. and others listed below. There were no ex secretaries.

Guardian Maritime Limited Address / Contact

Office Address C/o Fab Accountants Ltd, 26 The Slipway, Marina Keep
Office Address2 Port Solent,
Town Portsmouth,
Post code PO6 4TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08754498
Date of Incorporation Wed, 30th Oct 2013
Industry Security systems service activities
End of financial Year 27th October
Company age 11 years old
Account next due date Fri, 20th Oct 2023 (187 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David S.

Position: Director

Appointed: 04 January 2021

Teresa S.

Position: Director

Appointed: 02 January 2020

Stephen R.

Position: Director

Appointed: 26 September 2019

Sarah D.

Position: Director

Appointed: 24 October 2018

Resigned: 13 February 2020

Penelope A.

Position: Director

Appointed: 28 June 2017

Resigned: 08 October 2018

David S.

Position: Director

Appointed: 18 October 2014

Resigned: 30 June 2017

Jean W.

Position: Director

Appointed: 24 February 2014

Resigned: 08 June 2015

Teresa S.

Position: Director

Appointed: 30 October 2013

Resigned: 30 June 2017

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Teresa S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.

Teresa S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth-81 268-16 868      
Balance Sheet
Cash Bank On Hand 3 91097 3315 8133603604 687360
Current Assets26 633131 591142 901128 27446 29285 476160 101119 943
Debtors23 226127 681136 344122 46145 93285 116155 414119 583
Net Assets Liabilities -16 868-48 956-59 738-85 146-35 074-144 922-180 844
Other Debtors 4 25123 35484 006230230  
Property Plant Equipment 65 53261 07963 64066 75561 6057 9016 256
Cash Bank In Hand3 4073 910      
Intangible Fixed Assets 74 862      
Net Assets Liabilities Including Pension Asset Liability-81 268-16 868      
Tangible Fixed Assets17 34165 532      
Reserves/Capital
Called Up Share Capital1 1201 120      
Profit Loss Account Reserve-202 428-176 988      
Shareholder Funds-81 268-16 868      
Other
Accrued Liabilities Deferred Income 71 04925 51460 6751 2491 99914 98918 742
Accumulated Amortisation Impairment Intangible Assets  6 98610 88414 78218 68022 578 
Accumulated Depreciation Impairment Property Plant Equipment  7 93712 76718 01623 16627 80525 422
Amounts Owed By Directors    17 68657 301113 916118 058
Amounts Owed To Group Undertakings Participating Interests  6 04219 274    
Average Number Employees During Period   22322
Balances Amounts Owed By Related Parties     57 301113 916118 058
Bank Borrowings Overdrafts    46662885 73693 873
Corporation Tax Payable       300
Corporation Tax Recoverable 14 098      
Creditors 288 853128 733281 346261 361241 425261 719268 610
Deferred Tax Asset Debtors 42 96642 96626 14126 14124 17522 8181 525
Deferred Tax Liabilities -42 966-42 966-26 141-26 141-24 175-22 818-1 525
Fixed Assets17 341140 394139 434130 706129 923120 8757 9016 256
Increase Decrease In Depreciation Impairment Property Plant Equipment  3 0763 4393 8563 8563 8565 324
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   16 825 1 9661 357 
Increase From Amortisation Charge For Year Intangible Assets  3 8983 8983 8983 8983 898 
Increase From Depreciation Charge For Year Property Plant Equipment  4 4534 8305 2495 1504 6396 083
Intangible Assets 74 86270 96467 06663 16859 27055 372 
Intangible Assets Gross Cost  77 95077 95077 95077 95077 950 
Loans From Directors 29 774      
Net Current Assets Liabilities-98 609-157 26241 433-153 072-215 069-155 949-114 823-148 667
Other Creditors 17 956      
Other Remaining Borrowings 50 00037 990105 199157 164141 04575 02882 528
Other Taxation Social Security Payable 59 98043 79441 80936 01150 58681 16863 961
Prepayments Accrued Income  1 5641 9001 875   
Property Plant Equipment Gross Cost  69 01676 40784 77184 77186 52131 678
Recoverable Value-added Tax  2 754     
Redeemable Preference Shares Liability      38 000 
Total Additions Including From Business Combinations Property Plant Equipment    8 364 1 7504 438
Total Assets Less Current Liabilities-81 268-16 868173 476-22 366-85 146-35 074-106 922-142 411
Total Borrowings 50 000109 23584 65395 76386 19483 73683 336
Trade Creditors Trade Payables 60 09437 66154 38966 47147 1677 7909 206
Trade Debtors Trade Receivables 66 36669 16110 414 3 41026 768 
Advances Credits Directors15 181       
Advances Credits Made In Period Directors44 963       
Advances Credits Repaid In Period Directors29 78215 181      
Capital Employed-81 268       
Creditors Due Within One Year125 242288 853      
Intangible Fixed Assets Additions 77 950      
Intangible Fixed Assets Aggregate Amortisation Impairment 3 088      
Intangible Fixed Assets Amortisation Charged In Period 3 088      
Intangible Fixed Assets Cost Or Valuation 77 950      
Number Shares Allotted1 119 8551 119 855      
Number Shares Allotted Increase Decrease During Period1 119 855       
Par Value Share00      
Revaluation Reserve 38 960      
Secured Debts 50 000      
Share Capital Allotted Called Up Paid1 1201 120      
Share Premium Account120 040120 040      
Tangible Fixed Assets Additions21 81211 604      
Tangible Fixed Assets Cost Or Valuation21 81269 016      
Tangible Fixed Assets Depreciation4 4713 484      
Tangible Fixed Assets Depreciation Charged In Period4 4713 013      
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items -4 000      
Tangible Fixed Assets Disposals 1 200      
Tangible Fixed Assets Increase Decrease From Transfers Between Items 36 800      
Value Shares Allotted Increase Decrease During Period1 120       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 15th, January 2024 		Free Download (10 pages)

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