Selsey Marine Services started in year 2014 as Private Limited Company with registration number 09012390. The Selsey Marine Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chichester at 40 East Street. Postal code: PO20 0BL.
The firm has one director. Warren S., appointed on 25 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 East Street |
| Office Address2 | Selsey |
| Town | Chichester |
| Post code | PO20 0BL |
| Country of origin | United Kingdom |
| Registration Number | 09012390 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Warren S. This PSC and has 25-50% shares. The second entity in the PSC register is Lisa S. This PSC owns 25-50% shares.
Warren S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Lisa S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 412 | 496 | 2 699 | ||||||
| Current Assets | 2 458 | 3 187 | 3 224 | 5 757 | 3 611 | 8 148 | 10 695 | 13 376 | 23 068 |
| Debtors | 322 | 540 | 953 | 90 | |||||
| Net Assets Liabilities | 766 | 3 269 | 463 | 1 356 | 1 901 | 2 889 | 3 581 | 4 619 | |
| Property Plant Equipment | 2 084 | 4 878 | 3 658 | ||||||
| Total Inventories | 1 235 | 1 775 | 2 968 | ||||||
| Cash Bank In Hand | 1 226 | 1 412 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 205 | 766 | |||||||
| Stocks Inventory | 910 | 1 235 | |||||||
| Tangible Fixed Assets | 713 | 2 084 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 203 | 764 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 320 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 931 | 2 557 | 3 777 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 420 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 866 | 1 305 | 1 919 | ||||||
| Creditors | 4 088 | 3 906 | 8 257 | 4 247 | 9 200 | 10 021 | 11 456 | 2 594 | |
| Fixed Assets | 3 658 | 2 743 | 2 953 | 2 215 | 1 661 | 1 245 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 1 220 | |||||||
| Net Current Assets Liabilities | -365 | -901 | -682 | -2 500 | -546 | -1 052 | 674 | 1 920 | 20 474 |
| Other Creditors | 2 917 | 2 601 | 6 026 | ||||||
| Other Taxation Social Security Payable | 305 | 14 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | 90 | |||||||
| Property Plant Equipment Gross Cost | 3 015 | 7 435 | 7 435 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 417 | 927 | 695 | 521 | |||||
| Total Assets Less Current Liabilities | 348 | 1 183 | 4 196 | 1 158 | 2 197 | 1 901 | 2 889 | 3 581 | 21 719 |
| Trade Creditors Trade Payables | 298 | ||||||||
| Trade Debtors Trade Receivables | 540 | 953 | 90 | ||||||
| Capital Employed | 205 | 766 | |||||||
| Creditors Due Within One Year | 2 823 | 4 088 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 143 | 417 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 950 | 2 065 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 950 | 3 015 | |||||||
| Tangible Fixed Assets Depreciation | 237 | 931 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | 694 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 24th, December 2023 |
accounts | Free Download (5 pages) |
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