P B Marine Consulting Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of P B Marine Consulting Limited, the company registered at 7 Merlin Centre, Gatehouse Close in Aylesbury. This means it's been fourteen years P B Marine Consulting has prospered in the business, as the company was registered on 2010-02-25. The firm registration number is 07170495 and the company post code is HP19 8DP. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. March 31, 2022 is the last time company accounts were reported.

For this particular company, just about all of director's responsibilities have so far been met by Paul B. who was selected to lead the company on 2010-02-25.

Paul B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 786	13 814	1 153	279	166

Balance Sheet
Cash Bank In Hand	3 475	2 419	2 481	5 184	2 020
Cash Bank On Hand					2 020	386	212	2 318	2 451	10 060	3 327	3 461
Current Assets	27 177	31 558	16 742	14 030	10 820	19 137	13 687	20 177	9 644	13 298	11 421	11 995
Debtors	23 702	29 139	14 261	8 846	8 800	18 751	13 475	17 859	7 193	3 238	8 094	8 534
Other Debtors					1 248	4 061	1 915	5 528	2 813	2 813	4 636	2 957
Property Plant Equipment					189	1 371	814	258
Tangible Fixed Assets	1 037		751	378	189

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 776	13 804	1 143	269	156
Shareholder Funds	10 786	13 814	1 153	279	166

Other Financial Data
Amount Specific Advance Or Credit Directors				897	319	8 657	5 982	3 978	151	1 189	1 823	144
Amount Specific Advance Or Credit Made In Period Directors						8 976				1 038	3 012	2 541
Amount Specific Advance Or Credit Repaid In Period Directors					1 216		2 675	2 004	4 129			4 220
Accrued Liabilities					162	16	16
Accumulated Depreciation Impairment Property Plant Equipment					3 615	4 101	4 658	5 214	5 472	5 472	5 472
Average Number Employees During Period						2	2	1	1	2	2	2
Bank Borrowings Overdrafts					1 336	5 900	5 218	3 018
Corporation Tax Payable					5 179	7 779	5 268
Corporation Tax Recoverable							1 915
Creditors					10 843	20 184	13 720	13 132	8 031	12 061	11 086	11 933
Creditors Due Within One Year	17 428	17 744	16 340	14 129	10 843
Dividends Paid						15 420	21 430	21 840	22 840	26 820		17 820
Increase From Depreciation Charge For Year Property Plant Equipment						486	557	556	258
Net Current Assets Liabilities	9 749	13 814	402	-99	-23	-1 047	-33	7 045	1 613	1 237	335	62
Number Shares Allotted		10	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							16	16	167	1 338	7	2 871
Other Taxation Social Security Payable					1 229	2 008	8 486	10 098	7 864	10 723	11 079	9 062
Par Value Share		1	10	10	10	10	10	10	10	10	10	10
Prepayments					3 500		1 083
Profit Loss						15 578	21 887	28 362	17 150	26 444		17 547
Property Plant Equipment Gross Cost					3 804	5 472	5 472	5 472	5 472	5 472	5 472
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 684	2 684	3 804	3 804
Tangible Fixed Assets Depreciation	1 647	2 684	3 053	3 426	3 615
Tangible Fixed Assets Depreciation Charged In Period					189
Total Additions Including From Business Combinations Property Plant Equipment						1 668
Total Assets Less Current Liabilities	10 786	13 814	1 153	279	166	324	781	7 303	1 613	1 237	335	62
Trade Debtors Trade Receivables					4 052	5 071	3 596	11 068	4 380	425	3 458	5 577
Advances Credits Directors	8 006	9 342	5 357	897	319
Advances Credits Made In Period Directors	6 591	4 336	5 357
Advances Credits Repaid In Period Directors	5 202	3 000	9 342	4 460

Company staff

Paul B.

Role: Director

Appointed: 25 February 2010

Latest update: 6 February 2024

People with significant control

Paul B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

P B Marine Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Elizabeth D.

People with significant control

Paul B.

Accounts Documents

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