Hayling Marine Services started in year 2014 as Private Limited Company with registration number 09253974. The Hayling Marine Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hayling Island at The Boatyard. Postal code: PO11 9PG.
The company has 2 directors, namely Barrie W., David W.. Of them, Barrie W., David W. have been with the company the longest, being appointed on 8 October 2014. As of 26 April 2024, there was 1 ex director - Nick E.. There were no ex secretaries.
| Office Address | The Boatyard |
| Office Address2 | Marine Walk |
| Town | Hayling Island |
| Post code | PO11 9PG |
| Country of origin | United Kingdom |
| Registration Number | 09253974 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 08 October 2014
Position: Director
Appointed: 08 October 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Barrie W. This PSC and has 25-50% shares. Another one in the persons with significant control register is David W. This PSC owns 25-50% shares.
Barrie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 3 | 5 909 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 885 | 11 469 | 13 534 | 18 746 | 23 724 | 29 459 | 43 824 | |
| Current Assets | 3 | 8 988 | 13 114 | 18 269 | 26 737 | 24 648 | 34 543 | 48 940 |
| Debtors | 3 | 4 753 | 1 056 | 4 146 | 7 402 | 335 | 4 460 | 4 521 |
| Other Debtors | 2 881 | |||||||
| Total Inventories | 350 | 589 | 589 | 589 | 589 | 624 | 595 | |
| Cash Bank In Hand | 3 885 | |||||||
| Stocks Inventory | 350 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 5 906 | |||||||
| Shareholder Funds | 3 | 5 909 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 3 034 | 6 719 | 4 000 | 4 000 | ||||
| Amounts Owed To Group Undertakings | 3 935 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 1 539 | 1 818 | 1 886 | 1 584 | 2 055 | 4 778 | ||
| Creditors | 3 079 | 6 935 | 4 051 | 1 073 | 2 539 | 3 672 | 6 461 | |
| Net Current Assets Liabilities | 6 179 | 14 218 | 25 664 | 22 109 | 30 871 | 42 479 | ||
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 1 020 | 1 132 | 1 020 | 1 066 | 948 | 1 592 | 1 533 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 8 762 | 11 608 | ||||||
| Trade Creditors Trade Payables | 520 | 50 | 1 145 | 7 | 7 | 25 | 150 | |
| Trade Debtors Trade Receivables | 1 872 | 1 056 | 1 112 | 683 | 335 | 460 | 521 | |
| Creditors Due Within One Year | 3 079 | |||||||
| Number Shares Allotted | 3 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Total Assets Less Current Liabilities | 3 | 5 909 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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