Hj Marine Services Ltd. is a private limited company that can be found at Caledonia House, 89 Seaward Street, Glasgow G41 1HJ. Its total net worth is estimated to be 73 pounds, while the fixed assets belonging to the company total up to 2100 pounds. Incorporated on 2009-11-25, this 14-year-old company is run by 1 director.
Director Stuart S., appointed on 25 November 2009.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2022-11-25 and the deadline for the following filing is 2023-12-09. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Caledonia House |
Office Address2 | 89 Seaward Street |
Town | Glasgow |
Post code | G41 1HJ |
Country of origin | United Kingdom |
Registration Number | SC369137 |
Date of Incorporation | Wed, 25th Nov 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Margaret S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart S. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 73 | 2 608 | 36 | 11 | 6 845 | 172 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 11 805 | 6 400 | 17 657 | 20 043 | 9 043 | 2 036 | |||||||
Current Assets | 31 931 | 22 610 | 22 721 | 24 894 | 38 286 | 22 351 | 23 218 | 29 892 | 29 107 | 17 999 | 23 786 | 24 179 | 52 677 |
Debtors | 20 126 | 16 210 | 5 064 | 4 851 | 29 243 | 20 315 | |||||||
Tangible Fixed Assets | 2 100 | 1 680 | 1 344 | 1 075 | 2 027 | 1 622 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 73 | 2 608 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 72 | 2 606 | 34 | 9 | 6 843 | 170 | |||||||
Shareholder Funds | 73 | 2 608 | 36 | 11 | 6 845 | 172 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 18 611 | 9 243 | 11 781 | 6 745 | 6 674 | 4 841 | 18 570 | 24 221 | 48 011 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 70 891 | 64 994 | 52 284 | 57 242 | 46 259 | 20 251 | 11 117 | 41 719 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 259 | 62 456 | 57 320 | 57 313 | 48 092 | 6 522 | 5 466 | 17 929 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 23 801 | 24 135 | 30 719 | 28 570 | 18 573 | 25 090 | 24 374 | 20 480 | |||||
Creditors Due Within One Year | 21 682 | 24 029 | 25 958 | 33 468 | 23 801 | ||||||||
Fixed Assets | 2 100 | 1 680 | 1 622 | 1 298 | 1 038 | 831 | 665 | 1 658 | 1 651 | 1 651 | |||
Net Current Assets Liabilities | -2 027 | 928 | -1 308 | -1 064 | 4 818 | -1 450 | -917 | -827 | 537 | -574 | -1 304 | -195 | 32 197 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 459 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 625 | 2 625 | 2 625 | 2 625 | 4 084 | ||||||||
Tangible Fixed Assets Depreciation | 525 | 945 | 1 281 | 1 550 | 2 057 | 2 462 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 336 | 269 | 507 | 405 | |||||||||
Total Assets Less Current Liabilities | 73 | 2 608 | 36 | 11 | 6 845 | 172 | 381 | 211 | 1 368 | 91 | 354 | 1 456 | 33 848 |
Advances Credits Directors | 20 125 | 15 131 | 5 064 | 3 496 | 18 611 | 9 243 | |||||||
Advances Credits Made In Period Directors | 15 115 | ||||||||||||
Advances Credits Repaid In Period Directors | 4 994 | 10 067 | 1 568 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 33 958 | 21 682 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 420 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Caledonia House 89 Seaward Street Glasgow G41 1HJ Scotland on 2024/04/22 to 1 Spiersbridge Way Thornliebank Glasgow G46 8NG filed on: 22nd, April 2024 |
address | Free Download (1 page) |
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