Marine Metal Services Limited is a private limited company that can be found at C/O Lewis Ball & Co William House, 32 Bargates, Christchurch BH23 1QL. Its net worth is estimated to be around -50 pounds, and the fixed assets belonging to the company total up to 5211 pounds. Incorporated on 2010-06-10, this 13-year-old company is run by 1 director and 1 secretary.
Director Ian S., appointed on 10 June 2010.
Moving on to secretaries, we can name: Anke S., appointed on 10 June 2010.
The company is classified as "manufacture of metal structures and parts of structures" (SIC: 25110).
The last confirmation statement was filed on 2021-06-10 and the due date for the subsequent filing is 2022-06-24. Moreover, the accounts were filed on 30 June 2021 and the next filing should be sent on 31 March 2023.
| Office Address | C/o Lewis Ball & Co William House |
| Office Address2 | 32 Bargates |
| Town | Christchurch |
| Post code | BH23 1QL |
| Country of origin | United Kingdom |
| Registration Number | 07279881 |
| Date of Incorporation | Thu, 10th Jun 2010 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Fri, 31st Mar 2023 (407 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 24th Jun 2022 (2022-06-24) |
| Last confirmation statement dated | Thu, 10th Jun 2021 |
Position: Secretary
Appointed: 10 June 2010
Position: Director
Appointed: 10 June 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Ian S. This PSC has significiant influence or control over the company,.
Ian S.
| Notified on | 1 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -50 | 5 745 | 929 | 5 005 | 4 570 | 9 574 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 271 | 12 418 | 3 341 | 1 567 | ||||||
| Current Assets | 11 610 | 45 873 | 23 806 | 13 844 | 19 324 | 15 952 | 17 967 | 31 738 | 29 666 | 15 414 |
| Debtors | 9 221 | 45 370 | 21 604 | 10 714 | 17 415 | 8 681 | 5 549 | 29 376 | 13 847 | |
| Net Assets Liabilities | 9 572 | 16 379 | 22 248 | 19 020 | 3 908 | |||||
| Other Debtors | 1 952 | 12 449 | 10 320 | |||||||
| Property Plant Equipment | 8 029 | 6 022 | 3 388 | 2 542 | ||||||
| Cash Bank In Hand | 2 389 | 503 | 2 202 | 3 130 | 1 909 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -50 | 5 745 | 929 | 5 005 | 4 570 | 9 574 | ||||
| Tangible Fixed Assets | 5 211 | 4 234 | 4 947 | 9 018 | 10 707 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -150 | 5 645 | 829 | 4 905 | 4 468 | 9 474 | ||||
| Shareholder Funds | -50 | 5 745 | 929 | 5 005 | 4 570 | 9 574 | ||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 825 | 3 680 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 815 | 16 822 | 20 302 | |||||||
| Administrative Expenses | 43 252 | 16 542 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||||
| Bank Borrowings Overdrafts | 2 268 | |||||||||
| Comprehensive Income Expense | 2 272 | -15 110 | ||||||||
| Corporation Tax Payable | 5 399 | 1 921 | ||||||||
| Cost Sales | 79 464 | 7 307 | ||||||||
| Creditors | 14 409 | 7 610 | 14 006 | 14 033 | 14 048 | |||||
| Distribution Costs | 104 | |||||||||
| Dividends Paid | 5 500 | |||||||||
| Dividends Paid On Shares | 5 500 | |||||||||
| Fixed Assets | 5 211 | 4 234 | 4 947 | 9 018 | 10 706 | 8 028 | 6 022 | 4 516 | 3 387 | 2 542 |
| Gross Profit Loss | 46 442 | -2 046 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 443 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 007 | 846 | ||||||||
| Loans From Directors | 87 | |||||||||
| Net Current Assets Liabilities | -5 261 | 1 511 | -4 018 | -4 013 | -6 136 | 1 546 | 10 357 | 17 732 | 15 633 | 1 366 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | 3 086 | -18 588 | ||||||||
| Other Creditors | 1 959 | 1 615 | 159 | 588 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 2 272 | -15 110 | ||||||||
| Profit Loss On Ordinary Activities After Tax | 2 272 | -15 110 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 086 | -18 588 | ||||||||
| Property Plant Equipment Gross Cost | 22 844 | 22 844 | 22 844 | |||||||
| Taxation Social Security Payable | 5 232 | 4 889 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 814 | -3 478 | ||||||||
| Total Assets Less Current Liabilities | -50 | 5 745 | 929 | 5 005 | 4 570 | 9 574 | 16 379 | 22 246 | 19 020 | 3 908 |
| Trade Creditors Trade Payables | 7 131 | 1 106 | 9 704 | 5 591 | ||||||
| Trade Debtors Trade Receivables | 8 681 | 3 597 | 16 927 | 3 527 | ||||||
| Turnover Revenue | 125 906 | 5 261 | ||||||||
| Creditors Due Within One Year | 16 871 | 44 362 | 27 824 | 17 857 | 25 463 | 14 406 | ||||
| Tangible Fixed Assets Additions | 433 | 2 362 | 7 077 | 5 257 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 715 | 8 148 | 10 510 | 17 587 | 22 844 | |||||
| Tangible Fixed Assets Depreciation | 2 504 | 3 914 | 5 563 | 8 569 | 12 137 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 410 | 1 649 | 3 006 | 3 568 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, March 2022 |
dissolution | Free Download (1 page) |
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