Marine Engineering Services (mes) Limited Y FELINHELI


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.

Marine Engineering Services (mes) Limited Address / Contact

Office Address Unit 7A Dinas Boat Yard
Office Address2 Beach Road
Town Y Felinheli
Post code LL56 4RQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lynsey M.

Position: Secretary

Appointed: 16 August 2021

Sion T.

Position: Director

Appointed: 16 August 2021

Tiffany C.

Position: Secretary

Appointed: 07 October 2004

Resigned: 01 September 2021

David C.

Position: Secretary

Appointed: 31 January 2004

Resigned: 01 September 2006

John S.

Position: Director

Appointed: 14 August 1997

Resigned: 31 January 2004

David C.

Position: Director

Appointed: 14 August 1997

Resigned: 01 September 2021

Clifford W.

Position: Secretary

Appointed: 14 August 1997

Resigned: 14 August 1997

John S.

Position: Secretary

Appointed: 14 August 1997

Resigned: 31 January 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand84 64259 789   43 41522 952
Current Assets92 83174 71080 90665 74016 18543 41722 954
Debtors4 13510 095   22
Net Assets Liabilities64 35770 32875 55759 76713 637-35 008-32 694
Property Plant Equipment41 11438 173   1 070856
Total Inventories4 0544 826     
Other Debtors     22
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 7811 346    
Accumulated Depreciation Impairment Property Plant Equipment67 99663 927    214
Average Number Employees During Period5555432
Called Up Share Capital Not Paid Not Expressed As Current Asset  2222 
Corporation Tax Payable10 40513 733     
Creditors61 14240 77426 45720 7526 68650 00044 485
Depreciation Amortisation Impairment Expense   6 7668 0773 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 Assets41 11438 17322 45215 6864 6091 070 
Increase From Depreciation Charge For Year Property Plant Equipment 15 930    214
Net Current Assets Liabilities31 68932 15554 44944 9889 49913 92210 935
Other Creditors19 3606 698   50 00044 485
Other Operating Expenses Format2   45 59932 14720 109 
Other Operating Income Format2   3 6713 8001 266 
Other Taxation Social Security Payable8 85015 938    3 108
Profit Loss   -2 897-10 224-48 227 
Property Plant Equipment Gross Cost109 110102 100   1 070 
Provisions For Liabilities Balance Sheet Subtotal7 7797 253     
Raw Materials Consumables Used   78 76163 21035 305 
Staff Costs Employee Benefits Expense   77 52573 249151 775 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   805   
Total Assets Less Current Liabilities72 80372 10976 90360 67614 11014 99211 791
Trade Creditors Trade Payables22 5276 186   29 4958 271
Trade Debtors Trade Receivables4 13510 095     
Turnover Revenue   202 888125 991114 986 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 26th, June 2023
Free Download (8 pages)

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