Founded in 2016, Ptmarine, classified under reg no. 10005691 is an active company. Currently registered at 449 Upper Shoreham Road BN43 5NF, Shoreham-by-sea the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Paul T., appointed on 15 February 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 449 Upper Shoreham Road |
Town | Shoreham-by-sea |
Post code | BN43 5NF |
Country of origin | United Kingdom |
Registration Number | 10005691 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Stephanie T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul T. This PSC owns 25-50% shares.
Stephanie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 29 406 | ||||||
Balance Sheet | |||||||
Current Assets | 41 691 | 79 447 | 100 904 | 116 386 | 132 038 | 131 790 | 139 074 |
Net Assets Liabilities | 27 566 | 56 941 | 51 420 | 44 967 | 60 954 | 59 898 | 75 090 |
Net Assets Liabilities Including Pension Asset Liability | 29 406 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 29 406 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 943 | 8 879 | 11 672 | 7 888 | 4 380 | 3 712 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 17 759 | 13 587 | 34 542 | 50 401 | 63 732 | 67 512 | 60 272 |
Fixed Assets | 12 559 | 11 783 | 4 607 | 2 665 | 536 | ||
Net Current Assets Liabilities | 18 093 | 65 860 | 66 362 | 65 985 | 68 306 | 64 278 | 78 802 |
Total Assets Less Current Liabilities | 30 652 | 77 643 | 70 969 | 68 650 | 68 842 | 64 278 | 78 802 |
Provisions For Liabilities Balance Sheet Subtotal | 7 085 | 6 759 | 10 670 | 12 011 | |||
Creditors Due After One Year | 1 246 | ||||||
Creditors Due Within One Year | 26 090 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 492 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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