82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,795 GBP2025-03-31
4,455 GBP2024-03-31
Property, Plant & Equipment
48,227 GBP2025-03-31
57,656 GBP2024-03-31
Fixed Assets - Investments
81 GBP2025-03-31
81 GBP2024-03-31
Fixed Assets
52,103 GBP2025-03-31
62,192 GBP2024-03-31
Debtors
151,090 GBP2025-03-31
146,252 GBP2024-03-31
Cash at bank and in hand
95,107 GBP2025-03-31
15,572 GBP2024-03-31
Current Assets
246,197 GBP2025-03-31
161,824 GBP2024-03-31
Creditors
Current
72,705 GBP2025-03-31
71,037 GBP2024-03-31
Net Current Assets/Liabilities
173,492 GBP2025-03-31
90,787 GBP2024-03-31
Total Assets Less Current Liabilities
225,595 GBP2025-03-31
152,979 GBP2024-03-31
Creditors
Non-current
-333 GBP2025-03-31
-2,333 GBP2024-03-31
Net Assets/Liabilities
220,353 GBP2025-03-31
143,487 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
220,333 GBP2025-03-31
143,467 GBP2024-03-31
Equity
220,353 GBP2025-03-31
143,487 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,805 GBP2025-03-31
47,145 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,795 GBP2025-03-31
4,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,372 GBP2025-03-31
82,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,145 GBP2025-03-31
24,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,227 GBP2025-03-31
57,656 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
81 GBP2024-03-31
Investments in Group Undertakings
81 GBP2025-03-31
81 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,389 GBP2025-03-31
Current, Amounts falling due within one year
30,196 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,701 GBP2025-03-31
Current, Amounts falling due within one year
71,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,090 GBP2025-03-31
Current, Amounts falling due within one year
146,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,228 GBP2025-03-31
2,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,428 GBP2025-03-31
30,163 GBP2024-03-31
Other Creditors
Current
16,049 GBP2025-03-31
36,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31
AD MARINE SERVICES LIMITED
InfoRegistered number 059927431 Manor Court, 6 Barnes Wallis Road Segensworth, Fareham, Hampshire PO15 5TH
PRIVATE LIMITED COMPANY incorporated on 2006-11-08 (19 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-14
CIF 0A D MARINE SERVICES LIMITED
SRegistered number 05992743
1 Manor Court, 6 Barnes Wallis Road, Segensworth, Fareham, Hampshire, England, PO15 5TH
Limited Company in England & Wales, England And Wales
CIF 1 CIF 2