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Maritime Services Limited POOLE

Maritime Services started in year 1996 as Private Limited Company with registration number 03298055. The Maritime Services company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Poole at Maritime Servcies Ltd Maritime House. Postal code: BH17 7YL.

At the moment there are 2 directors in the the company, namely Andrea E. and Anthony E.. In addition one secretary - Andrea E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Maritime Services Limited Address / Contact

Office Address Maritime Servcies Ltd Maritime House
Office Address2 Bldg 4, Larch Close
Town Poole
Post code BH17 7YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03298055
Date of Incorporation Tue, 31st Dec 1996
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 28 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Andrea E.

Position: Director

Appointed: 31 December 1996

Andrea E.

Position: Secretary

Appointed: 31 December 1996

Anthony E.

Position: Director

Appointed: 31 December 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 December 1996

Resigned: 31 December 1996

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Anthony E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrea E. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrea E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth9061 4011772421 022534      
Balance Sheet
Cash Bank In Hand2 5401815671 70411 3412 354      
Cash Bank On Hand     2 3541 4843 1551 9822 30510 8594 588
Current Assets38 56445 50229 37232 95031 79429 67718 44329 49131 55415 97940 14431 452
Debtors16 82427 82614 73018 67110 57819 9179 20819 20625 4429 02432 63521 739
Other Debtors       11 45114 0083 333  
Property Plant Equipment     6 45117 70315 04711 59111 2419 37517 381
Stocks Inventory19 20017 49514 07512 5759 8757 406      
Tangible Fixed Assets7 4715 0634 8559 2937 7686 451      
Total Inventories     7 4067 7517 1304 1304 6504 6505 125
Net Assets Liabilities         4943 4413 389
Net Assets Liabilities Including Pension Asset Liability9061 401          
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve9041 3991752401 020532      
Shareholder Funds9061 4011772421 022534      
Other
Amount Specific Advance Or Credit Directors     6 306      
Amount Specific Advance Or Credit Made In Period Directors     6 306      
Amount Specific Advance Or Credit Repaid In Period Directors      6 306     
Accrued Liabilities      7 4938 3717 9126 830  
Accumulated Depreciation Impairment Property Plant Equipment     38 93042 05344 70948 16550 21252 07852 572
Average Number Employees During Period      222222
Corporation Tax Payable      4 0497 1169 2401 771  
Creditors     35 73930 90036 32143 04826 87130 00025 740
Creditors Due Within One Year 49 30934 19542 14638 68535 739      
Dividends Paid       22 00032 0006 5004 00012 300
Fixed Assets7 6165 2085 0009 4387 9136 59617 84815 19211 73611 38618 02017 526
Increase From Depreciation Charge For Year Property Plant Equipment      3 1232 6563 4562 0471 866494
Investments Fixed Assets 145145145145145145145145145145145
Net Current Assets Liabilities-5 806-3 807-4 823-9 196-6 891-6 062-12 457-6 830-11 494-10 89223 92111 603
Number Shares Allotted  2222      
Number Shares Issued Fully Paid       22222
Other Creditors      6 5666 6689 6459 207  
Other Investments Other Than Loans      145145145145  
Par Value Share  1111 11111
Prepayments      1 0731 4031 416387  
Profit Loss       24 97123 8806 7526 94712 502
Property Plant Equipment Gross Cost     45 38159 75659 75659 75661 45369 953 
Share Capital Allotted Called Up Paid 22222      
Tangible Fixed Assets Additions  7446 200        
Tangible Fixed Assets Cost Or Valuation46 85238 43739 18145 38145 381       
Tangible Fixed Assets Depreciation39 38133 37434 32636 08837 61338 930      
Tangible Fixed Assets Depreciation Charged In Period  9521 7621 5251 317      
Total Additions Including From Business Combinations Property Plant Equipment      14 375  1 697  
Total Assets Less Current Liabilities1 8101 4011772421 0225345 3918 36224249433 18729 129
Trade Creditors Trade Payables      9 69512 27413 1848 098  
Trade Debtors Trade Receivables      8 1356 35210 0185 304  
Advances Credits Directors8 17615 7577 009  6 306      
Advances Credits Made In Period Directors 15 7577 009         
Advances Credits Repaid In Period Directors 8 17615 757         
Creditors Due Within One Year Total Current Liabilities44 37049 309          
Provisions For Liabilities Charges9040          
Tangible Fixed Assets Depreciation Charge For Period 1 566          
Tangible Fixed Assets Depreciation Disposals -7 573          
Tangible Fixed Assets Disposals -8 415          
Total Fixed Asset Investments Cost Or Valuation145145          
Total Investments Fixed Assets145145          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 30th, October 2023 		Free Download (8 pages)

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