Founded in 1988, Harbour Marine Services, classified under reg no. 02260477 is an active company. Currently registered at Blackshore, Southwold Harbour IP18 6TA, Suffolk the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Jill B. and John B.. In addition one secretary - Jill B. - is with the company. As of 19 April 2024, there was 1 ex secretary - Adele B.. There were no ex directors.
| Office Address | Blackshore, Southwold Harbour |
| Office Address2 | Southwold |
| Town | Suffolk |
| Post code | IP18 6TA |
| Country of origin | United Kingdom |
| Registration Number | 02260477 |
| Date of Incorporation | Thu, 19th May 1988 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 April 2008
Position: Secretary
Appointed: 30 March 2007
Position: Director
Appointed: 01 June 1992
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Buckley & Lovell Ltd from Beccles, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jill B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Buckley & Lovell Ltd
1 Timberley Cottages Henham, Beccles, NR34 8AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14274511 |
| Notified on | 5 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jill B.
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 367 909 | 332 657 | 449 437 | 327 462 |
| Current Assets | 626 699 | 701 336 | 897 150 | 783 111 |
| Debtors | 188 846 | 288 606 | 376 213 | 382 238 |
| Net Assets Liabilities | 632 629 | 720 330 | 774 906 | 658 061 |
| Other Debtors | 73 161 | 124 206 | 234 540 | 212 179 |
| Property Plant Equipment | 183 695 | 199 251 | 185 768 | 228 983 |
| Total Inventories | 69 944 | 80 073 | 71 500 | 73 411 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 354 537 | 385 046 | 403 148 | 443 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 065 | 83 241 | ||
| Average Number Employees During Period | 30 | 30 | 29 | 28 |
| Balances Amounts Owed By Related Parties | 8 456 | 83 915 | ||
| Bank Borrowings Overdrafts | 5 058 | 10 000 | 24 337 | |
| Creditors | 159 123 | 158 884 | 252 502 | 271 890 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 185 349 | 172 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 509 | 40 026 | ||
| Net Current Assets Liabilities | 467 576 | 542 452 | 644 648 | 511 221 |
| Other Creditors | 9 018 | 3 025 | 29 636 | 111 973 |
| Other Taxation Social Security Payable | 36 730 | 71 996 | 106 147 | 37 110 |
| Property Plant Equipment Gross Cost | 538 232 | 584 297 | 588 916 | 672 157 |
| Raw Materials | 69 944 | 80 073 | 71 500 | 73 411 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 642 | 21 373 | 19 677 | 28 980 |
| Total Assets Less Current Liabilities | 651 271 | 741 703 | 830 416 | 740 204 |
| Trade Creditors Trade Payables | 108 317 | 83 863 | 106 719 | 98 470 |
| Trade Debtors Trade Receivables | 115 685 | 164 400 | 141 673 | 170 059 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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