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.
Office Address | 18 Vandries Street |
Town | Liverpool |
Post code | L3 7BJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Balance Sheet | |||||
Current Assets | 26 103 | 26 103 | 201 879 | 178 465 | 222 416 |
Net Assets Liabilities | 90 105 | 76 164 | 101 465 | ||
Cash Bank In Hand | 20 354 | 20 354 | 42 348 | ||
Debtors | 5 749 | 5 749 | 158 531 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 471 | 18 471 | 86 627 | ||
Stocks Inventory | 1 000 | ||||
Tangible Fixed Assets | 2 940 | 2 940 | 17 392 | ||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 18 469 | 18 469 | 86 625 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | ||
Creditors | 127 166 | 131 336 | 141 318 | ||
Fixed Assets | 17 392 | 29 764 | 21 006 | ||
Net Current Assets Liabilities | 16 119 | 16 119 | 72 713 | 48 400 | 82 459 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 446 | 1 271 | 1 361 | ||
Total Assets Less Current Liabilities | 19 059 | 19 059 | 90 105 | 78 164 | 103 465 |
Capital Employed | 18 471 | 18 471 | 86 627 | ||
Creditors Due Within One Year | 9 984 | 9 984 | 129 166 | ||
Number Shares Allotted | 2 | 2 | |||
Number Shares Allotted Increase Decrease During Period | 2 | ||||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Charges | 588 | 588 | 3 478 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 3 675 | 19 984 | |||
Tangible Fixed Assets Cost Or Valuation | 3 675 | 22 659 | |||
Tangible Fixed Assets Depreciation | 735 | 5 267 | |||
Tangible Fixed Assets Depreciation Charged In Period | 735 | 4 532 | |||
Tangible Fixed Assets Disposals | 1 000 | ||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 18th, January 2024 |
accounts | Free Download (4 pages) |
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