A P V Marine Limited in Dorchester, DT1 3DY

Description

Data updated on: 01-11-2023

A P V Marine Limited can be found at Dorchester at Unit C, Regent House 9 Crown Square. Anyone can look up the firm by the zip code - DT1 3DY. A P V Marine's launching dates back to year 2008. The company is registered under the number 06707173 and company's state is active. This enterprise's declared SIC number is 30120 and has the NACE code: Building of pleasure and sporting boats. Fri, 30th Sep 2022 is the last time account status updates were reported.

The information we have detailing this particular firm's members indicates the existence of three directors: Joshua A., Amanda A. and Stephen A. who joined the team on 2020-03-31, 2009-09-03 and 2008-09-25.

The companies that control this firm are: Chartry Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorchester at 9 Crown Square, Poundbury, DT1 3DY and was registered as a PSC under the registration number 12295105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 675	87 602	86 637	-97 569

Balance Sheet
Cash Bank On Hand					77	80	81	12 810	48 363	34
Current Assets	701 405	593 779	566 165	651 561	1 214 563	1 221 670	982 716	1 003 445	1 266 122	2 243 797
Debtors	434 077	429 698	434 043	393 958	506 453	517 590	502 135	546 135	677 494	965 097
Net Assets Liabilities					-69 212	-207 322	-146 306	-342 070	-377 688	-798 886
Other Debtors					411 202	418 412	402 999	361 100	524 127	820 485
Property Plant Equipment					60 693	45 596	60 906	163 828	216 479	489 265
Total Inventories					708 033	704 000	480 500	444 500	540 265	1 278 666
Cash Bank In Hand	27 528	9 081	13 122	6 603
Net Assets Liabilities Including Pension Asset Liability	56 675	87 602	86 637	-97 569
Stocks Inventory	239 800	155 000	119 000	251 000
Tangible Fixed Assets	25 892	35 757	28 281	42 587

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	56 625	87 552	86 587	-97 619
Shareholder Funds	56 675	87 602	86 637	-97 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 814	83 911	103 033	137 181	94 794	184 754
Additions Other Than Through Business Combinations Property Plant Equipment							34 432	166 091	118 781	364 457
Amounts Owed To Other Related Parties Other Than Directors								562 526
Average Number Employees During Period					13	14	13	21	28	42
Bank Borrowings Overdrafts					72 510	17 632	80 266	50 000	10 411	69 300
Creditors					926 547	1 071 853	828 344	1 282 674	1 749 715	3 445 783
Depreciation Rate Used For Property Plant Equipment						25	25	25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 845	84 706	43
Disposals Property Plant Equipment								11 238	108 517	1 711
Increase From Depreciation Charge For Year Property Plant Equipment						15 097	19 122	41 771	42 319	90 003
Net Current Assets Liabilities	366 233	315 947	314 739	101 967	288 016	149 817	154 372	-279 229	-483 593	-1 201 986
Other Creditors					347 050	642 183	169 279	409 023	416 949	1 136 581
Other Remaining Borrowings					66 410	167 069	350 691	562 526	604 939	626 154
Other Taxation Social Security Payable					5 359	5 572	8 921	39 115	14 658	69 942
Property Plant Equipment Gross Cost						129 507	163 939	301 009	311 273	674 019
Total Assets Less Current Liabilities	392 125	351 704	343 020	144 554	348 709	195 413	215 278	-115 401	-267 114	-712 721
Trade Creditors Trade Payables					435 218	239 397	219 187	272 010	702 758	1 485 306
Trade Debtors Trade Receivables					95 251	99 178	99 136	185 035	153 367	144 612
Advances Credits Directors				226 095	395 891	391 788
Advances Credits Made In Period Directors					169 796	4 103
Creditors Due After One Year	335 450	256 998	255 452	242 123
Creditors Due Within One Year	335 172	277 832	251 426	549 594
Fixed Assets	25 892	35 757	28 281	42 587
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges		7 104	931
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		35 345	1 580	48 175
Tangible Fixed Assets Cost Or Valuation	74 249	76 717	78 297	91 287
Tangible Fixed Assets Depreciation	48 357	40 960	50 016	48 700
Tangible Fixed Assets Depreciation Charged In Period		11 609	9 056	14 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 006		15 393
Tangible Fixed Assets Disposals		32 877		35 185

Company staff

Joshua A.

Role: Director

Appointed: 31 March 2020

Latest update: 29 December 2023

Amanda A.

Role: Director

Appointed: 03 September 2009

Latest update: 29 December 2023

Stephen A.

Role: Director

Appointed: 25 September 2008

Latest update: 29 December 2023

People with significant control

Chartry Limited

Address: Unit C Regent House 9 Crown Square, Poundbury, Dorchester, DT1 3DY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12295105

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen A.

Notified on 25 September 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Amanda A.

Notified on 25 September 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

A P V Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua A.

Amanda A.

Stephen A.

Malcolm P.

People with significant control

Chartry Limited

Stephen A.

Amanda A.

Accounts Documents

Company filings

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