Founded in 2015, Psg Marine & Logistics, classified under reg no. SC519463 is an active company. Currently registered at Office Units 20-21 Invergordon Service Base IV18 0EX, Invergordon the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022. Since 5th March 2018 Psg Marine & Logistics Limited is no longer carrying the name Psg Heavy Lift.
At the moment there are 3 directors in the the firm, namely Andrew C., Paul C. and Stephen C.. In addition one secretary - Stephen C. - is with the company. As of 28 May 2024, there was 1 ex director - Paul C.. There were no ex secretaries.
| Office Address | Office Units 20-21 Invergordon Service Base |
| Office Address2 | Shore Road |
| Town | Invergordon |
| Post code | IV18 0EX |
| Country of origin | United Kingdom |
| Registration Number | SC519463 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 30 June 2022
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 04 November 2015
Position: Secretary
Appointed: 04 November 2015
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Psg Heavy Lift | March 5, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 89 448 | 66 513 | 32 786 | 907 800 | 907 800 | 229 | 32 | 143 109 | |
| Current Assets | 115 448 | 513 087 | 1 445 625 | 929 280 | 1 448 990 | 1 196 171 | 1 425 298 | 2 914 098 | |
| Debtors | 26 000 | 446 574 | 1 412 839 | 929 280 | 541 190 | 541 190 | 1 195 942 | 1 425 266 | 2 770 989 |
| Net Assets Liabilities | 640 | 1 036 590 | 1 442 528 | 2 038 189 | 2 686 039 | 2 686 039 | 1 925 743 | 2 227 151 | 4 103 857 |
| Other Debtors | 182 716 | 569 301 | 69 315 | 97 363 | 97 363 | 558 657 | 160 178 | 1 538 281 | |
| Property Plant Equipment | 1 467 946 | 322 659 | 2 932 250 | 4 169 508 | 4 102 662 | 4 102 662 | 3 307 670 | 2 190 274 | 5 090 193 |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 13 580 | 5 530 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 483 | 37 271 | 159 186 | 622 842 | 1 168 754 | 1 168 754 | 1 237 769 | 927 981 | 1 224 095 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 316 | 3 282 033 | |||||||
| Amounts Owed By Related Parties | 212 708 | ||||||||
| Amounts Owed To Group Undertakings | 465 490 | 33 413 | 33 413 | 33 792 | 33 792 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 33 413 | 33 792 | |||||||
| Average Number Employees During Period | 26 | 27 | 27 | 15 | 23 | 27 | |||
| Bank Borrowings Overdrafts | 131 295 | 246 296 | 246 296 | 343 519 | 977 008 | 834 167 | |||
| Corporation Tax Payable | 75 162 | 75 162 | 92 429 | ||||||
| Corporation Tax Recoverable | 83 885 | ||||||||
| Creditors | 1 562 696 | 1 167 241 | 2 334 333 | 2 996 571 | 3 066 391 | 3 066 391 | 2 289 160 | 2 041 764 | 4 152 111 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -346 651 | ||||||||
| Disposals Property Plant Equipment | -901 466 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 820 095 | 1 945 641 | 1 064 756 | 3 317 944 | |||||
| Fixed Assets | 1 467 946 | 1 853 639 | 4 463 230 | 5 549 626 | 5 438 522 | 4 480 823 | 5 200 720 | 8 090 193 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 000 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 200 | 150 415 | 464 406 | 560 934 | 415 666 | 216 460 | 313 427 | ||
| Intangible Assets | 1 000 000 | 1 000 000 | |||||||
| Intangible Assets Gross Cost | 1 000 000 | ||||||||
| Investments Fixed Assets | 1 530 980 | 1 530 980 | 1 380 118 | 1 335 860 | 1 335 860 | 1 173 153 | 2 010 446 | 2 000 000 | |
| Investments In Group Undertakings Participating Interests | 1 173 153 | 2 010 446 | 2 000 000 | ||||||
| Investments In Subsidiaries | 1 335 860 | 1 173 153 | |||||||
| Net Current Assets Liabilities | -1 447 248 | -654 154 | -888 708 | -263 072 | 523 626 | 182 826 | -385 849 | 1 012 380 | |
| Nominal Value Allotted Share Capital | 1 060 000 | 1 060 000 | |||||||
| Number Shares Issued Fully Paid | 1 060 000 | 1 060 000 | 1 060 000 | ||||||
| Other Creditors | 1 516 176 | 142 837 | 2 071 598 | 2 996 571 | 2 820 095 | 92 050 | 6 720 | 253 377 | 815 561 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 412 | 28 500 | 750 | 15 022 | 526 248 | 17 313 | |||
| Other Disposals Property Plant Equipment | 2 497 137 | 66 909 | 22 500 | 154 552 | 1 616 500 | 86 000 | |||
| Other Provisions Balance Sheet Subtotal | 209 718 | 448 746 | |||||||
| Other Taxation Payable | 87 559 | 63 711 | |||||||
| Other Taxation Social Security Payable | 29 511 | 857 | 85 715 | 142 394 | 87 559 | 63 711 | 377 757 | 311 355 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Joint Venture | 50 | 50 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 1 522 429 | 359 930 | 3 091 436 | 4 792 350 | 5 271 416 | 5 271 416 | 4 545 439 | 3 118 255 | 6 314 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 058 | 20 058 | 251 794 | 209 718 | 448 746 | 545 956 | 846 605 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 058 | 60 396 | 251 794 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 334 638 | 2 798 415 | 1 723 414 | 633 618 | 175 489 | ||||
| Total Assets Less Current Liabilities | 20 698 | 1 199 485 | 3 574 522 | 5 286 554 | 5 962 148 | 4 663 649 | 4 814 871 | 9 102 573 | |
| Total Increase Decrease From Revaluations Intangible Assets | 1 000 000 | ||||||||
| Trade Creditors Trade Payables | 17 009 | 162 495 | 838 186 | 512 225 | 150 605 | 150 605 | 250 333 | 753 954 | 584 852 |
| Trade Debtors Trade Receivables | 26 000 | 51 150 | 843 538 | 859 965 | 443 827 | 443 827 | 553 400 | 1 265 088 | 1 232 708 |
| Useful Life Property Plant Equipment Years | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
New secretary appointment on 1st March 2024 filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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