M & P Marine Services Ltd is a private limited company situated at Dover Marina Boat Yard, Northampton Quay, Dover CT17 9FP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Michael C., appointed on 03 July 2017.
The company is categorised as "repair and maintenance of ships and boats" (Standard Industrial Classification code: 33150).
The latest confirmation statement was filed on 2023-06-24 and the due date for the next filing is 2024-07-08. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Dover Marina Boat Yard |
| Office Address2 | Northampton Quay |
| Town | Dover |
| Post code | CT17 9FP |
| Country of origin | United Kingdom |
| Registration Number | 10847054 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 03 July 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 305 859 | 247 852 | ||||
| Current Assets | 79 255 | 131 488 | 209 169 | 330 253 | 315 378 | 261 764 |
| Debtors | 11 166 | 11 912 | ||||
| Property Plant Equipment | 6 278 | 10 903 | ||||
| Total Inventories | 274 | 2 000 | ||||
| Net Assets Liabilities | 12 487 | 44 153 | 85 798 | 187 721 | 232 228 | |
| Other | ||||||
| Accrued Liabilities | 1 211 | 993 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 928 | 2 796 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Corporation Tax Payable | 27 070 | |||||
| Corporation Tax Recoverable | 1 516 | |||||
| Creditors | 72 571 | 94 278 | 129 761 | 148 593 | 90 139 | 79 678 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 868 | |||||
| Net Current Assets Liabilities | 7 823 | 133 665 | 81 467 | 183 514 | 227 160 | 182 086 |
| Other Taxation Social Security Payable | 1 061 | |||||
| Prepayments | 1 921 | 2 523 | ||||
| Property Plant Equipment Gross Cost | 7 206 | 13 699 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 493 | |||||
| Total Assets Less Current Liabilities | 13 442 | 44 926 | 87 344 | 190 119 | 233 439 | 192 989 |
| Trade Creditors Trade Payables | 9 507 | 4 506 | ||||
| Trade Debtors Trade Receivables | 9 245 | 7 873 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 955 | 773 | 1 546 | 2 398 | 1 211 | |
| Fixed Assets | 5 619 | 5 539 | 5 877 | 6 605 | 6 279 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 139 | 2 177 | 2 059 | 1 854 | 1 921 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy