Mersey Marine Services Ltd LIVERPOOL


Mersey Marine Services started in year 2014 as Private Limited Company with registration number 09104238. The Mersey Marine Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 18 Vandries Street. Postal code: L3 7BJ.

The firm has 2 directors, namely Steven T., Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 26 June 2014 and Steven T. has been with the company for the least time - from 1 July 2015. As of 28 March 2024, there was 1 ex director - Lynda T.. There were no ex secretaries.

Mersey Marine Services Ltd Address / Contact

Office Address 18 Vandries Street
Town Liverpool
Post code L3 7BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09104238
Date of Incorporation Thu, 26th Jun 2014
Industry Repair and maintenance of ships and boats
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Steven T.

Position: Director

Appointed: 01 July 2015

Daniel T.

Position: Director

Appointed: 26 June 2014

Lynda T.

Position: Director

Appointed: 26 June 2014

Resigned: 26 June 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Daniel T. This PSC and has 25-50% shares. Another one in the PSC register is Steven T. This PSC owns 25-50% shares.

Daniel T.

Notified on 21 June 2017
Nature of control: 25-50% shares

Steven T.

Notified on 21 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-292015-06-302016-06-302017-06-302018-06-30
Balance Sheet
Current Assets26 10326 103201 879178 465222 416
Net Assets Liabilities  90 10576 164101 465
Cash Bank In Hand20 35420 35442 348  
Debtors5 7495 749158 531  
Net Assets Liabilities Including Pension Asset Liability18 47118 47186 627  
Stocks Inventory  1 000  
Tangible Fixed Assets2 9402 94017 392  
Reserves/Capital
Called Up Share Capital222  
Profit Loss Account Reserve18 46918 46986 625  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  2 0002 0002 000
Creditors  127 166131 336141 318
Fixed Assets  17 39229 76421 006
Net Current Assets Liabilities16 11916 11972 71348 40082 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  5 4461 2711 361
Total Assets Less Current Liabilities19 05919 05990 10578 164103 465
Capital Employed18 47118 47186 627  
Creditors Due Within One Year9 9849 984129 166  
Number Shares Allotted 22  
Number Shares Allotted Increase Decrease During Period 2   
Par Value Share 11  
Provisions For Liabilities Charges5885883 478  
Share Capital Allotted Called Up Paid222  
Tangible Fixed Assets Additions 3 67519 984  
Tangible Fixed Assets Cost Or Valuation 3 67522 659  
Tangible Fixed Assets Depreciation 7355 267  
Tangible Fixed Assets Depreciation Charged In Period 7354 532  
Tangible Fixed Assets Disposals  1 000  
Value Shares Allotted Increase Decrease During Period 2   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on Fri, 30th Jun 2023
filed on: 18th, January 2024
Free Download (4 pages)

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