Marina Services started in year 1996 as Private Limited Company with registration number 03295061. The Marina Services company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Hove at Fifth Floor Intergen House. Postal code: BN3 2JQ.
There is a single director in the company at the moment - John M., appointed on 23 December 1996. In addition, a secretary was appointed - Hazel M., appointed on 22 August 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John M. who worked with the the company until 22 August 2007.
Office Address | Fifth Floor Intergen House |
Office Address2 | 65-67 Western Road |
Town | Hove |
Post code | BN3 2JQ |
Country of origin | United Kingdom |
Registration Number | 03295061 |
Date of Incorporation | Fri, 20th Dec 1996 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 28 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Hazel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hazel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 15 029 | 27 017 | 29 861 | 44 047 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 94 896 | 115 613 | 121 059 | 175 913 | 121 228 | 233 257 | 219 595 | 218 033 | |||
Current Assets | 165 006 | 187 208 | 208 724 | 225 067 | 236 844 | 269 222 | 288 429 | 304 185 | 324 223 | 346 434 | 342 092 |
Debtors | 132 255 | 115 312 | 153 280 | 129 571 | 120 290 | 147 563 | 111 916 | 182 357 | 90 366 | 126 239 | 122 630 |
Net Assets Liabilities | 44 047 | 45 923 | 76 808 | 88 455 | 110 546 | 123 550 | 124 619 | 140 913 | |||
Property Plant Equipment | 4 358 | 56 411 | 47 722 | 34 281 | 11 867 | 19 870 | 10 801 | 24 824 | |||
Total Inventories | 600 | 941 | 600 | 600 | 600 | 600 | 600 | 1 429 | |||
Cash Bank In Hand | 32 151 | 71 296 | 54 844 | 94 896 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 029 | 27 017 | 29 861 | 44 047 | |||||||
Stocks Inventory | 600 | 600 | 600 | 600 | |||||||
Tangible Fixed Assets | 12 736 | 9 115 | 7 339 | 4 357 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 929 | 26 917 | 29 761 | 43 947 | |||||||
Shareholder Funds | 15 029 | 27 017 | 29 861 | 44 047 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -49 143 | -25 320 | -15 356 | -17 919 | -18 469 | -21 098 | -19 864 | -20 993 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 59 081 | 76 730 | 84 035 | 100 476 | 123 337 | 118 223 | 127 292 | 139 241 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 72 602 | 22 642 | 14 450 | 447 | 21 379 | 25 972 | |||||
Average Number Employees During Period | 46 | 48 | 47 | 46 | 44 | ||||||
Creditors | 136 234 | 225 084 | 229 193 | 223 680 | 198 689 | 210 678 | 222 288 | 213 016 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 900 | -16 109 | -6 475 | -18 490 | |||||||
Disposals Property Plant Equipment | -2 900 | -20 693 | -11 450 | -18 490 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 549 | 23 414 | 22 916 | 22 861 | 13 376 | 9 069 | 11 949 | ||||
Net Current Assets Liabilities | 2 293 | 17 902 | 22 522 | 39 690 | 23 831 | 51 442 | 77 093 | 118 148 | 127 778 | 134 682 | 141 082 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 397 | 12 071 | 11 413 | 12 344 | 12 652 | 14 233 | 10 536 | 12 006 | |||
Property Plant Equipment Gross Cost | 63 439 | 133 141 | 131 757 | 134 757 | 135 204 | 138 093 | 138 093 | 164 065 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 000 | 7 000 | 5 000 | 1 000 | 3 000 | 1 000 | 4 000 | ||||
Total Assets Less Current Liabilities | 93 190 | 80 242 | 99 164 | 111 374 | 130 015 | 147 648 | 145 483 | 165 906 | |||
Creditors Due Within One Year | 162 713 | 169 306 | 186 202 | 185 377 | |||||||
Fixed Assets | 12 736 | 9 115 | 7 339 | 4 357 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 25th, August 2016 |
accounts | Free Download (6 pages) |
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