Founded in 2016, Penwith Marine Services, classified under reg no. 10337855 is an active company. Currently registered at Rrl Llp Unit 2 TR18 4FG, Penzance the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Michael N., Stephen N. and Michael N.. In addition one secretary - Karen N. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rrl Llp Unit 2 |
| Office Address2 | Wharf Road |
| Town | Penzance |
| Post code | TR18 4FG |
| Country of origin | United Kingdom |
| Registration Number | 10337855 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 18 August 2020
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 19 August 2016
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Michael N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael N.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael N.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen N.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 731 | 60 521 | 26 119 | 9 166 |
| Current Assets | 243 104 | 227 831 | 246 851 | |
| Debtors | 90 839 | 50 579 | 74 362 | 88 685 |
| Net Assets Liabilities | 45 920 | 28 161 | 15 047 | 49 897 |
| Other Debtors | 1 334 | 121 | ||
| Property Plant Equipment | 22 780 | 17 578 | 14 196 | 12 478 |
| Total Inventories | 132 000 | 132 004 | 127 350 | 149 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 200 | 2 478 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 673 | 36 424 | 41 156 | 45 315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 2 441 | ||
| Amounts Owed To Directors | 6 685 | 3 575 | ||
| Amounts Owed To Group Undertakings | 48 508 | 50 503 | 37 458 | |
| Amounts Owed To Group Undertakings Participating Interests | 51 480 | 48 508 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 102 523 | 144 623 | 121 121 | 99 840 |
| Corporation Tax Payable | 8 461 | 4 009 | 10 089 | |
| Corporation Tax Recoverable | 2 232 | 2 232 | ||
| Creditors | 102 523 | 144 623 | 121 121 | 99 840 |
| Fixed Assets | 47 578 | 39 196 | 32 478 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 000 | 220 000 | 198 000 | 176 000 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 194 | -515 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 751 | 4 732 | 4 159 | |
| Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 129 594 | 97 622 | 119 659 | |
| Net Deferred Tax Liability Asset | 3 873 | 4 388 | ||
| Nominal Value Allotted Share Capital | 300 | 300 | ||
| Number Shares Issued Fully Paid | 300 | |||
| Other Creditors | 6 053 | 4 677 | 3 100 | |
| Other Provisions Balance Sheet Subtotal | 3 873 | 4 388 | ||
| Other Taxation Payable | 5 726 | 4 787 | ||
| Other Taxation Social Security Payable | 4 787 | 3 760 | 4 521 | |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 1 185 | 1 334 | ||
| Property Plant Equipment Gross Cost | 53 453 | 54 002 | 55 352 | 57 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 388 | 650 | 2 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | |||
| Total Assets Less Current Liabilities | 177 172 | 136 818 | 152 137 | |
| Trade Creditors Trade Payables | 33 223 | 34 607 | 49 003 | 51 017 |
| Trade Debtors Trade Receivables | 89 654 | 49 245 | 72 130 | 86 332 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/18 filed on: 23rd, August 2023 |
confirmation statement | Free Download (5 pages) |
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