Founded in 1997, Marine Engineering Services (mes), classified under reg no. 03419989 is an active company. Currently registered at Unit 7A Dinas Boat Yard LL56 4RQ, Y Felinheli the company has been in the business for 27 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Sion T., appointed on 16 August 2021. In addition, a secretary was appointed - Lynsey M., appointed on 16 August 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 7A Dinas Boat Yard |
Office Address2 | Beach Road |
Town | Y Felinheli |
Post code | LL56 4RQ |
Country of origin | United Kingdom |
Registration Number | 03419989 |
Date of Incorporation | Thu, 14th Aug 1997 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Sion T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynsey M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Sion T.
Notified on | 16 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynsey M.
Notified on | 16 August 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David C.
Notified on | 14 August 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 84 642 | 59 789 | 43 415 | 22 952 | |||
Current Assets | 92 831 | 74 710 | 80 906 | 65 740 | 16 185 | 43 417 | 22 954 |
Debtors | 4 135 | 10 095 | 2 | 2 | |||
Net Assets Liabilities | 64 357 | 70 328 | 75 557 | 59 767 | 13 637 | -35 008 | -32 694 |
Property Plant Equipment | 41 114 | 38 173 | 1 070 | 856 | |||
Total Inventories | 4 054 | 4 826 | |||||
Other Debtors | 2 | 2 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 781 | 1 346 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 996 | 63 927 | 214 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 3 | 2 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 10 405 | 13 733 | |||||
Creditors | 61 142 | 40 774 | 26 457 | 20 752 | 6 686 | 50 000 | 44 485 |
Depreciation Amortisation Impairment Expense | 6 766 | 8 077 | 3 539 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 999 | ||||||
Disposals Property Plant Equipment | 20 000 | ||||||
Fixed Assets | 41 114 | 38 173 | 22 452 | 15 686 | 4 609 | 1 070 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 930 | 214 | |||||
Net Current Assets Liabilities | 31 689 | 32 155 | 54 449 | 44 988 | 9 499 | 13 922 | 10 935 |
Other Creditors | 19 360 | 6 698 | 50 000 | 44 485 | |||
Other Operating Expenses Format2 | 45 599 | 32 147 | 20 109 | ||||
Other Operating Income Format2 | 3 671 | 3 800 | 1 266 | ||||
Other Taxation Social Security Payable | 8 850 | 15 938 | 3 108 | ||||
Profit Loss | -2 897 | -10 224 | -48 227 | ||||
Property Plant Equipment Gross Cost | 109 110 | 102 100 | 1 070 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 779 | 7 253 | |||||
Raw Materials Consumables Used | 78 761 | 63 210 | 35 305 | ||||
Staff Costs Employee Benefits Expense | 77 525 | 73 249 | 151 775 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 805 | ||||||
Total Assets Less Current Liabilities | 72 803 | 72 109 | 76 903 | 60 676 | 14 110 | 14 992 | 11 791 |
Trade Creditors Trade Payables | 22 527 | 6 186 | 29 495 | 8 271 | |||
Trade Debtors Trade Receivables | 4 135 | 10 095 | |||||
Turnover Revenue | 202 888 | 125 991 | 114 986 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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