Founded in 2011, Tipos Marine Services, classified under reg no. 07677480 is an active company. Currently registered at 87 Bawtry Road S60 5NB, Rotherham the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2023.
The company has 2 directors, namely Ian C., Sharon C.. Of them, Ian C., Sharon C. have been with the company the longest, being appointed on 21 June 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Bawtry Road |
| Office Address2 | Brinsworth |
| Town | Rotherham |
| Post code | S60 5NB |
| Country of origin | United Kingdom |
| Registration Number | 07677480 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Sat, 31st May 2025 (407 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 21 June 2011
Position: Director
Appointed: 21 June 2011
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Ian C. This PSC and has 50,01-75% shares.
Ian C.
| Notified on | 5 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-02-28 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 003 | 17 408 | 26 835 | 148 220 | 79 531 | 41 472 | 36 220 | 29 788 |
| Current Assets | 61 313 | 86 671 | 94 768 | 180 830 | 138 103 | 57 961 | 144 065 | 39 333 |
| Debtors | 34 030 | 61 763 | 62 873 | 25 254 | 50 848 | 8 379 | 99 735 | 9 545 |
| Net Assets Liabilities | 12 056 | 23 364 | 54 861 | 41 005 | 95 722 | 50 906 | 67 721 | -13 871 |
| Property Plant Equipment | 38 850 | 49 754 | 117 991 | 96 343 | 81 405 | 81 405 | 64 651 | 42 263 |
| Total Inventories | 7 280 | 7 500 | 5 060 | 7 356 | 7 724 | 8 110 | 8 110 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 987 | 39 846 | 77 102 | 103 470 | 126 130 | 126 130 | 144 084 | 105 714 |
| Additional Provisions Increase From New Provisions Recognised | 13 596 | -4 007 | -2 738 | -1 620 | -4 254 | |||
| Average Number Employees During Period | 4 | 4 | 6 | 9 | 7 | 8 | 7 | 6 |
| Bank Borrowings Overdrafts | 8 215 | 111 136 | 33 627 | 27 425 | 23 056 | 13 772 | ||
| Creditors | 5 360 | 13 454 | 12 261 | 111 136 | 33 627 | 27 425 | 23 056 | 23 028 |
| Deferred Tax Liabilities | 7 053 | 20 649 | 16 642 | 13 904 | 13 904 | 12 284 | 8 030 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 320 | 51 744 | ||||||
| Disposals Property Plant Equipment | 1 650 | 84 000 | ||||||
| Finance Lease Liabilities Present Value Total | 5 360 | 13 454 | 12 261 | -201 | 9 256 | |||
| Increase Decrease In Property Plant Equipment | 23 987 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 179 | 37 256 | 26 368 | 22 660 | 17 954 | 13 374 | ||
| Net Current Assets Liabilities | -16 523 | -5 883 | -30 220 | 72 440 | 61 848 | 18 606 | 38 410 | -25 076 |
| Other Creditors | 39 841 | 49 123 | 115 023 | 101 511 | 33 210 | 7 983 | 35 617 | 15 222 |
| Other Taxation Social Security Payable | 24 178 | 32 688 | -2 282 | 1 778 | 17 160 | 7 196 | 23 172 | 10 112 |
| Property Plant Equipment Gross Cost | 65 837 | 89 600 | 195 093 | 199 813 | 207 535 | 207 535 | 208 735 | 147 977 |
| Provisions | 7 053 | 20 649 | 16 642 | 13 904 | 13 904 | 12 284 | 8 030 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 911 | 7 053 | 20 649 | 16 642 | 13 904 | 13 904 | 12 284 | 8 030 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 413 | 105 493 | 4 720 | 7 722 | 1 200 | 23 242 | ||
| Total Assets Less Current Liabilities | 22 327 | 43 871 | 87 771 | 168 783 | 143 253 | 92 235 | 103 061 | 17 187 |
| Trade Creditors Trade Payables | 2 028 | 2 169 | 1 772 | 1 126 | 1 709 | 35 178 | 25 164 | |
| Trade Debtors Trade Receivables | 34 030 | 61 763 | 62 873 | 25 254 | 50 848 | 8 379 | 99 736 | 9 545 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -14 095 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (10 pages) |
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