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Haven Marine Services (milford Haven) Limited MILFORD HAVEN

Founded in 2014, Haven Marine Services (milford Haven), classified under reg no. 08915170 is an active company. Currently registered at The Dry Dock SA73 3DJ, Milford Haven the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

The firm has 2 directors, namely Brian S., Steven A.. Of them, Brian S., Steven A. have been with the company the longest, being appointed on 27 February 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Haven Marine Services (milford Haven) Limited Address / Contact

Office Address The Dry Dock
Office Address2 Milford Marina
Town Milford Haven
Post code SA73 3DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08915170
Date of Incorporation Thu, 27th Feb 2014
Industry Repair and maintenance of ships and boats
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (203 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Brian S.

Position: Director

Appointed: 27 February 2014

Steven A.

Position: Director

Appointed: 27 February 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Brian S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Steven A. This PSC owns 25-50% shares.

Brian S.

Notified on 27 February 2017
Nature of control: 25-50% shares

Steven A.

Notified on 27 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-61 50678 086       
Balance Sheet
Cash Bank On Hand 112 841116 53548 880123 33919 86794 5303 6777 521
Current Assets115 308374 026265 141427 007632 471514 030256 23112 6538 218
Debtors90 374256 195148 606308 120370 442475 264161 7018 976697
Net Assets Liabilities 78 086151 344160 990227 25617 104-65 116  
Other Debtors 64 81629 72571 447132 705127 186120 7965 114697
Property Plant Equipment 78 26458 69845 38439 28436 21427 160  
Total Inventories 4 990 70 007138 69018 899   
Cash Bank In Hand19 924112 841       
Net Assets Liabilities Including Pension Asset Liability-61 50678 086       
Stocks Inventory5 0104 990       
Tangible Fixed Assets89 35378 264       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-61 50878 084       
Shareholder Funds-61 50678 086       
Other
Total Fixed Assets Additions119 13715 000       
Total Fixed Assets Cost Or Valuation119 137134 137       
Total Fixed Assets Depreciation29 78455 873       
Total Fixed Assets Depreciation Charge In Period29 78426 089       
Accumulated Depreciation Impairment Property Plant Equipment 55 87375 43990 567101 162113 232122 286  
Additions Other Than Through Business Combinations Property Plant Equipment   1 8146 9959 000   
Average Number Employees During Period 10111111993 
Corporation Tax Payable 6 95929 1014 81916 519    
Creditors 358 551161 342302 778437 821526 259348 50731 03529 451
Current Tax For Period 6 95922 0814 81916 519-16 519   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 11 357-4 500-2 530-1 945202-6 881  
Deferred Tax Liabilities 15 65311 1538 6236 6786 881   
Depreciation Rate Used For Property Plant Equipment  25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 500  122 286 
Disposals Property Plant Equipment    2 500  149 446 
Increase Decrease In Current Tax From Adjustment For Prior Periods      -4 819  
Increase From Depreciation Charge For Year Property Plant Equipment  19 56615 12813 09512 0709 054  
Net Current Assets Liabilities-146 56315 475103 799124 229194 650-12 229-92 276-18 382-21 233
Net Deferred Tax Liability Asset 15 65311 1538 6236 6786 881   
Number Shares Issued Fully Paid 22222222
Other Creditors 65 9658 85616 38217 42326 0998 4271 0001 495
Other Taxation Social Security Payable 8 6836 3298 3129 9849 74910 006  
Par Value Share  1111111
Property Plant Equipment Gross Cost  134 137135 951140 446149 446149 446  
Provisions     6 881   
Taxation Including Deferred Taxation Balance Sheet Subtotal 15 65311 1538 6236 6786 881   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 18 31617 5812 28914 574-16 317-11 700  
Total Assets Less Current Liabilities-57 21093 739162 497169 613233 93423 985-65 116-18 382-21 233
Total Current Tax Expense Credit     -16 519-4 819  
Trade Creditors Trade Payables 276 944117 056273 265393 895490 411330 07430 03527 956
Trade Debtors Trade Receivables 191 379118 881236 673237 737348 07840 9053 862 
Unused Provision Reversed      6 881  
Creditors Due Within One Year Total Current Liabilities261 871358 551       
Fixed Assets89 35378 264       
Provisions For Liabilities Charges4 29615 653       
Tangible Fixed Assets Additions119 13715 000       
Tangible Fixed Assets Cost Or Valuation119 137134 137       
Tangible Fixed Assets Depreciation29 78455 873       
Tangible Fixed Assets Depreciation Charge For Period29 78426 089       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 2nd, June 2023 		Free Download (7 pages)

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