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Melhuish Marine Services Limited SOUTHAMPTON

Founded in 2015, Melhuish Marine Services, classified under reg no. 09673765 is an active company. Currently registered at Unit 1 The Barn St Swithins Biddenfield Lane SO32 2HP, Southampton the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Adele M., Glynn M.. Of them, Glynn M. has been with the company the longest, being appointed on 7 July 2015 and Adele M. has been with the company for the least time - from 6 June 2022. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Melhuish Marine Services Limited Address / Contact

Office Address Unit 1 The Barn St Swithins Biddenfield Lane
Office Address2 Shedfield
Town Southampton
Post code SO32 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09673765
Date of Incorporation Tue, 7th Jul 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (7 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Adele M.

Position: Director

Appointed: 06 June 2022

Glynn M.

Position: Director

Appointed: 07 July 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Glynn M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adele M. This PSC owns 25-50% shares and has 25-50% voting rights.

Glynn M.

Notified on 6 June 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Adele M.

Notified on 6 June 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth195437      
Balance Sheet
Cash Bank On Hand     14 29033
Current Assets2 6171 50523 01415 1071 39669 64469 58391 210
Debtors2 000    57 88160 58491 207
Net Assets Liabilities 4373 5006 49613 08612 3672 6608 652
Other Debtors      11 13011 774
Property Plant Equipment     1 89052 16252 583
Total Inventories      8 996 
Cash Bank In Hand617       
Net Assets Liabilities Including Pension Asset Liability195437      
Tangible Fixed Assets3 180       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve194       
Shareholder Funds195437      
Other
Version Production Software      2 0242 024
Accrued Liabilities      1 100326
Accumulated Depreciation Impairment Property Plant Equipment     1 85417 16633 990
Additions Other Than Through Business Combinations Property Plant Equipment      65 58417 245
Average Number Employees During Period   11133
Bank Borrowings     48 13037 03533 821
Bank Borrowings Overdrafts      10 33812 332
Creditors 1 1149 5959 0527 1802 07464 23573 406
Finance Lease Liabilities Present Value Total      6 7759 420
Increase From Depreciation Charge For Year Property Plant Equipment      15 31216 824
Loans From Directors     11 490  
Net Current Assets Liabilities-2 34939113 4196 0555 78467 5706 35017 804
Other Creditors      6 84927 049
Property Plant Equipment Gross Cost     3 74469 32886 573
Taxation Including Deferred Taxation Balance Sheet Subtotal       7 464
Taxation Social Security Payable      6 7293 263
Total Assets Less Current Liabilities8312 69515 2627 3914 12369 46058 51270 387
Trade Creditors Trade Payables     2 07420 7815 458
Trade Debtors Trade Receivables     55 35446 92779 433
Value-added Tax Payable      11 66315 558
Called Up Share Capital Not Paid Not Expressed As Current Asset  11    
Fixed Assets3 1802 3041 8431 3361 6611 890  
Creditors Due After One Year6362 258      
Creditors Due Within One Year4 9661 114      
Number Shares Allotted1       
Par Value Share1       
Provisions For Liabilities Charges636       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions4 380       
Tangible Fixed Assets Cost Or Valuation4 380       
Tangible Fixed Assets Depreciation1 200       
Tangible Fixed Assets Depreciation Charged In Period1 200       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 19th, May 2023 		Free Download (7 pages)

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