Company information:
G.P.S Marine Holdings Limited (No: 06467166)
Address: GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY, ENGLAND
Status: Active
Incorporated: 01-Aug-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Nov-2025
Industry Class: 70100 - Activities of head offices
Current Director: JOHN BERNARD SPENCER ( DOB: Apr-1959 From: Jan-2008 )
Current Director: DANIEL JAMES JOHN SPENCER ( DOB: Jul-1987 From: Sep-2014 )
Current Director: GARY JOHN SPENCER ( DOB: May-1963 From: Aug-2017 )
Current Director: JOHN FRANCIS SPENCER ( DOB: Jan-1990 From: Aug-2017 )
Current Secretary: JOHN BERNARD SPENCER ( DOB: Apr-1959 From: Jan-2008 )
Resigned Director: GARY JOHN SPENCER ( DOB: May-1963 From: Jan-2008 To: Dec-2014 )
Persons of Significant Control:
Medway Barge Co Ltd, Gps Marine House Upnor Road, Lower Upnor, Rochester, ME2 4UY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-08-01)
Mr Gary John Spencer, Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Bernard Spencer, Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 6,396,092 | 6,792,674 | 0.0,0.0,6396092.0,6792674.0 | ||
| Fixed assets / Property, plant and equipment | 5,569,036 | 5,965,618 | 0.0,0.0,5569036.0,5965618.0 | ||
| Fixed assets / Investments, fixed assets | 827,056 | 827,056 | 0.0,0.0,827056.0,827056.0 | ||
| Current assets | 10,367,982 | 8,881,729 | 0.0,0.0,10367982.0,8881729.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 845,166 | 697,250 | 0.0,0.0,845166.0,697250.0 | ||
| Net current assets (liabilities) | 8,932,190 | 7,298,804 | 0.0,0.0,8932190.0,7298804.0 | ||
| Total assets less current liabilities | 15,328,282 | 14,091,478 | 0.0,0.0,15328282.0,14091478.0 | ||
| Creditors / Trade creditors / trade payables | 39,733 | 28,080 | 0.0,0.0,39733.0,28080.0 | ||
| Provisions for liabilities, balance sheet subtotal | 1,680,957 | 1,835,442 | 0.0,0.0,1680957.0,1835442.0 | ||
| Net assets (liabilities) | 10,333,478 | 9,433,328 | 0.0,0.0,10333478.0,9433328.0 | ||
| Equity / share capital and reserves | 11,197,790 | 10,317,484 | 10,333,478 | 9,433,328 | 11197790.0,10317484.0,10333478.0,9433328.0 |