A P Maritime Limited in Lymington, SO41 8HY

Description

Data updated on: 01-11-2023

Located in 16 Priestlands Road, Lymington SO41 8HY A P Maritime Limited is categorised as a Private Limited Company registered under the 09338088 registration number. The company was founded on Wednesday 3rd December 2014. This enterprise's SIC code is 58110, that means Book publishing. A P Maritime Ltd released its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-01-04.

Perrin T. is this specific company's single managing director, who was assigned this position ten years ago. Since December 2014 Barbara K., had performed assigned duties for the company until the resignation ten years ago.

Perrin T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth			37 565	44 075

Balance Sheet
Current Assets	14 207		31 254	38 163	17 697	8 226	9 475	21 839	30 470	19 824
Net Assets Liabilities				44 075	28 635	16 266	15 651	6 024	52 990	44 280
Cash Bank In Hand	1 944		8 207
Debtors	12 263		23 047
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	18 365		37 565	44 075
Tangible Fixed Assets	1 107	1 107	1 288

Capital & Reserves
Called Up Share Capital	100		140	140
Profit Loss Account Reserve	655		291	308
Shareholder Funds			37 565	44 075

Other Financial Data
Average Number Employees During Period							2	2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset			140	140			140	140		140
Creditors				4 597	2 084		1 112	20 106	16 270
Depreciation Amortisation Impairment Expense						6 195	6 570		5 625	633
Fixed Assets	11 107		11 288	12 037	14 235	8 040	7 148	4 151	38 790	24 316
Net Current Assets Liabilities	9 175		28 040	33 566	15 613	8 226	8 363	1 733	14 200	19 824
Other Operating Expenses Format2						31 481	35 824		12 127	14 563
Other Operating Income Format2						22	11
Profit Loss						4 845	4 740		39 887	3 933
Raw Materials Consumables Used						4 585	13 586		13 693	12 971
Staff Costs Employee Benefits Expense						17 058	17 217		22 250	48 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 136	1 112		692	923
Total Assets Less Current Liabilities	20 282		39 328	45 743	29 848	16 266	15 511	6 024	52 990	44 280
Turnover Revenue						65 278	79 038		92 775	81 326
Capital Employed	18 365		37 565
Capital Redemption Reserve	17 610		37 134
Creditors Due After One Year	1 917		1 763	1 528
Creditors Due Within One Year	5 032		3 214	4 597
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Number Shares Allotted			20
Number Shares Allotted Increase Decrease During Period			20
Par Value Share			1
Other Aggregate Reserves			37 134	43 627
Provisions For Liabilities Charges			140	140
Share Capital Allotted Called Up Paid	100		140
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation		1 181	1 681
Tangible Fixed Assets Depreciation		74	393
Tangible Fixed Assets Depreciation Charged In Period			319
Value Shares Allotted Increase Decrease During Period			40

Company staff

Perrin T.

Role: Director

Appointed: 03 December 2014

Latest update: 31 March 2024

People with significant control

Perrin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 October 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

A P Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perrin T.

Barbara K.

Incorporated Company Secretaries Limited

People with significant control

Perrin T.

Accounts Documents

Company filings

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