Founded in 2016, Marine & Construction Services (dartmouth), classified under reg no. 10063058 is an active company. Currently registered at Petitor House TQ2 7TD, Torquay the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 2nd April 2016 Marine & Construction Services (dartmouth) Ltd is no longer carrying the name Marina Construction Services (dartmouth).
The firm has one director. Graham B., appointed on 15 March 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Jason B.. There were no ex secretaries.
| Office Address | Petitor House |
| Office Address2 | Nicholson Road |
| Town | Torquay |
| Post code | TQ2 7TD |
| Country of origin | United Kingdom |
| Registration Number | 10063058 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Angela B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham B. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Marina Construction Services (dartmouth) | April 2, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 835 | 74 | 29 310 | 35 023 | 27 829 | 16 795 |
| Current Assets | 3 583 | 2 536 | 31 791 | 43 966 | 48 907 | 32 533 |
| Debtors | 1 748 | 2 462 | 2 481 | 8 943 | 21 078 | 15 738 |
| Net Assets Liabilities | -13 654 | -20 410 | 2 013 | 5 959 | 8 906 | -15 445 |
| Other Debtors | 1 268 | 2 462 | 2 481 | 8 943 | 9 858 | 10 150 |
| Property Plant Equipment | 52 620 | 50 680 | 43 439 | 36 795 | 38 488 | 30 219 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 618 | 662 | 630 | 660 | 695 | 747 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 420 | 20 660 | 27 901 | 35 104 | 43 373 | 51 642 |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 69 857 | 73 626 | 73 217 | 74 802 | 78 489 | 78 197 |
| Fixed Assets | 52 620 | 50 680 | 43 439 | 36 795 | 38 488 | 30 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 240 | 7 203 | 8 269 | 8 269 | ||
| Net Current Assets Liabilities | -66 274 | -71 090 | -41 426 | -30 836 | -29 582 | -45 664 |
| Property Plant Equipment Gross Cost | 66 040 | 71 340 | 71 340 | 71 899 | 81 861 | 81 861 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 962 | |||||
| Total Assets Less Current Liabilities | -13 654 | -20 410 | 2 013 | 5 959 | 8 906 | -15 445 |
| Trade Creditors Trade Payables | 383 | |||||
| Trade Debtors Trade Receivables | 480 | 11 220 | 5 588 | |||
| Advances Credits Directors | 69 239 | 72 964 | 72 587 | 74 142 | 77 794 | 77 067 |
| Advances Credits Made In Period Directors | 3 042 | 5 371 | 7 555 | 11 655 | ||
| Advances Credits Repaid In Period Directors | 5 748 | 6 000 | 8 003 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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