P&S Marine LLP in Croxley Green WATFORD

P&S Marine LLP WATFORD

Founded in 2002, P&S Marine LLP, classified under reg no. OC302165 is a active - proposal to strike off company. Currently registered at P&s Marine Bridgewater Basin WD18 8SN, Watford the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

P&S Marine LLP Address / Contact

Office Address	P&s Marine Bridgewater Basin
Office Address2	Croxley Green
Town	Watford
Post code	WD18 8SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC302165
Date of Incorporation	Thu, 9th May 2002
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 23rd Jun 2023 (2023-06-23)
Last confirmation statement dated	Thu, 9th Jun 2022

Company staff

Ralph K.

Position: LLP Designated Member

Appointed: 10 September 2015

Thomas P.

Position: LLP Designated Member

Appointed: 10 September 2015

Derek H.

Position: LLP Designated Member

Appointed: 09 May 2002

Resigned: 10 September 2015

Jonathan P.

Position: LLP Designated Member

Appointed: 09 May 2002

Resigned: 10 September 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Thomas P. This PSC has 25-50% voting rights. Another entity in the PSC register is Ralph K. This PSC and has 25-50% voting rights.

Thomas P.

Notified on	1 August 2016
Nature of control:	right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights

Ralph K.

Notified on	1 August 2016
Nature of control:	right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31

Balance Sheet
Total Inventories	6 710	8 500	6 673	10 279	8 895	10 461
Cash Bank On Hand	47 437	54 857	67 833	53 560	30 141
Current Assets	55 077	63 807	88 121	77 343	72 245
Debtors	930	450	13 615	13 504	33 209
Property Plant Equipment	10 316	20 497	38 884	63 433	59 618

Other
Average Number Employees During Period		2	2	2	1	1
Cash Cash Equivalents					30 141	74 568
Net Current Assets Liabilities	43 070	56 250	45 754	55 568	50 309	61 518
Accrued Liabilities		1 500	498	203
Accumulated Depreciation Impairment Property Plant Equipment	39 310	49 016	52 939	59 326	64 762
Creditors	23 995	20 439	42 367	21 775	21 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 381		2 221
Disposals Property Plant Equipment			5 525		5 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 260	12 260
Increase From Depreciation Charge For Year Property Plant Equipment		9 706	5 304	6 387	7 657
Other Creditors			4 347	3 455	3 022
Other Remaining Borrowings		20 439	16 656	81
Prepayments			3 016	2 428	3 511
Property Plant Equipment Gross Cost	49 626	69 513	91 823	122 759	124 380
Total Additions Including From Business Combinations Property Plant Equipment		19 887	27 835	30 936	7 085
Total Assets Less Current Liabilities	53 386	76 747	84 638
Trade Creditors Trade Payables		2 335	14 676	12 982	8 377
Trade Debtors Trade Receivables		450	10 599	11 076	29 698
Administrative Expenses				105 320	88 466
Cost Sales				129 382	130 813
Gross Profit Loss				260 570	213 550
Operating Profit Loss				155 250	125 084
Other Interest Receivable Similar Income Finance Income				406	374
Other Taxation Social Security Payable					260
Profit Loss				155 656	125 458
Turnover Revenue				389 952	344 363

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, February 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, February 2023	accounts	Free Download (10 pages)
LLCH01	On 2022/04/06 director's details were changed filed on: 6th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 13th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 4th, December 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, September 2016	accounts	Free Download (6 pages)
LLAR01	Annual return - period up to 2016/06/09 filed on: 10th, June 2016	annual return	Free Download (3 pages)
LLAD01	LLP address change on 2016/02/12 from C/O Warren Clare 5-6 George Street St Albans Hertfordshire to C/O Tom Pattle P&S Marine Bridgewater Basin Croxley Green Watford Herts WD18 8SN filed on: 12th, February 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 8th, February 2016	accounts	Free Download (4 pages)
LLTM01	2015/09/10 - the day director's appointment was terminated filed on: 10th, September 2015	officers	Free Download (1 page)
LLTM01	2015/09/10 - the day director's appointment was terminated filed on: 10th, September 2015	officers	Free Download (1 page)
LLAP01	New director appointment on 2015/09/10. filed on: 10th, September 2015	officers	Free Download (2 pages)
LLAP01	New director appointment on 2015/09/10. filed on: 10th, September 2015	officers	Free Download (2 pages)
LLAR01	Annual return - period up to 2015/06/09 filed on: 19th, August 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 12th, January 2015	accounts	Free Download (3 pages)
LLAR01	Annual return - period up to 2014/06/09 filed on: 10th, July 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 7th, January 2014	accounts	Free Download (5 pages)
LLAR01	Annual return - period up to 2013/06/09 filed on: 17th, July 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, January 2013	accounts	Free Download (5 pages)
LLAR01	Annual return - period up to 2012/06/09 filed on: 20th, July 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, January 2012	accounts	Free Download (5 pages)
LLCH01	On 2011/06/09 director's details were changed filed on: 18th, July 2011	officers	Free Download (2 pages)
LLCH01	On 2011/06/09 director's details were changed filed on: 18th, July 2011	officers	Free Download (2 pages)
LLCH01	On 2011/06/09 director's details were changed filed on: 18th, July 2011	officers	Free Download (2 pages)
LLAR01	Annual return - period up to 2011/06/09 filed on: 18th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, December 2010	accounts	Free Download (9 pages)
LLAR01	Annual return - period up to 2010/06/09 filed on: 2nd, August 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (5 pages)
LLP363	Annual return for the period up to 2009/08/13 filed on: 13th, August 2009	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, January 2009	accounts	Free Download (5 pages)
LLP363	Annual return for the period up to 2008/12/18 filed on: 18th, December 2008	annual return	Free Download (2 pages)
LLP363	Annual return for the period up to 2008/12/17 filed on: 17th, December 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, February 2007	accounts	Free Download (5 pages)
287	Registered office changed on 29/01/07 from: 3 church street aylesbury buckinghamshire HP20 2QP filed on: 29th, January 2007	address	Free Download (1 page)
287	Registered office changed on 29/01/07 from: 3 church street aylesbury buckinghamshire HP20 2QP filed on: 29th, January 2007	address	Free Download (1 page)
363a	Annual return up to 2006/06/20 with shareholders record filed on: 20th, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/06/20 with shareholders record filed on: 20th, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 3rd, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 3rd, February 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/07/23 with shareholders record filed on: 23rd, July 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/07/23 with shareholders record filed on: 23rd, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 30th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 30th, January 2005	accounts	Free Download (5 pages)
363a	Annual return up to 2004/07/02 with shareholders record filed on: 2nd, July 2004	annual return	Free Download (2 pages)
363a	Annual return up to 2004/07/02 with shareholders record filed on: 2nd, July 2004	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 3rd, February 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 3rd, February 2004	accounts	Free Download (3 pages)
363a	Annual return up to 2003/06/24 with shareholders record filed on: 24th, June 2003	annual return	Free Download (2 pages)
363a	Annual return up to 2003/06/24 with shareholders record filed on: 24th, June 2003	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 31/05/03 to 31/03/03 filed on: 28th, May 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/03 to 31/03/03 filed on: 28th, May 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 9th, May 2002	incorporation	Free Download (3 pages)
NEWINC	Company registration filed on: 9th, May 2002	incorporation	Free Download (3 pages)

P&S Marine LLP WATFORD

P&S Marine LLP Address / Contact

Company Information / Profile

Company staff

Ralph K.

Thomas P.

Derek H.

Jonathan P.

People with significant control

Annual reports financial information

Company filings

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