P C Maritime Limited in Ivybridge, PL21 9EF

Description

Data updated on: 01-11-2023

P C Maritime Limited can be found at Ivybridge at Unit 3 Bowker House. You can look up the company by its area code - PL21 9EF. This company has been operating on the British market for 36 years. This company is registered under the number 02281756 and company's last known status is active. This business's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-31.

1 transaction have been registered in 2011 with a sum total of £1,650. Cooperation with the Department for Transport council covered the following areas: Software Maintenance.

According to the latest data, the business is presided over by a single director: David E., who was appointed in 1991. That business had been supervised by Anne E. until 2022. In addition another director, specifically Richard P. quit on 2018-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 030	296 383

Balance Sheet
Cash Bank On Hand			193 058	163 874	61 236	114 111	71 882	89 040	54 818
Current Assets	256 855	451 664	340 716	244 464	158 472	206 706	117 187	144 713
Debtors	123 050	197 392	126 917	62 222	77 970	82 535	36 069	44 497	33 333
Net Assets Liabilities			235 770	197 357	133 897	134 608	98 892	105 428	85 975
Other Debtors				2 250	22 371	2 500	3 814	10 930	6 024
Property Plant Equipment			5 210	5 435	3 794	3 108	2 419	2 145	1 523
Total Inventories			20 741	18 368	19 266	10 060	9 236	11 176	24 950
Cash Bank In Hand	77 485	229 940
Net Assets Liabilities Including Pension Asset Liability	149 030	296 383
Stocks Inventory	56 320	24 332
Tangible Fixed Assets	4 368	4 362

Capital & Reserves
Called Up Share Capital	24 000	24 000
Profit Loss Account Reserve	79 030	226 383
Shareholder Funds	149 030	296 383

Other Financial Data
Accrued Liabilities						45 660	2 775	2 775
Accumulated Depreciation Impairment Property Plant Equipment			182 507	18 536	20 177	21 527	22 516	23 410	24 032
Additions Other Than Through Business Combinations Property Plant Equipment				2 254		664	300	620
Average Number Employees During Period			6	5	5	5	5	5	4
Corporation Tax Recoverable								11 766
Creditors			109 704	51 986	28 082	75 206	20 714	41 138	28 268
Deferred Income						22 885
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-166 000
Disposals Property Plant Equipment				-166 000
Financial Commitments Other Than Capital Commitments				63 047	50 396	37 268	25 674	17 116
Increase From Depreciation Charge For Year Property Plant Equipment				2 029	1 641	1 350	989	894	622
Net Current Assets Liabilities	144 662	292 159	231 012	192 478	130 390	131 500	96 473	103 575
Nominal Value Allotted Share Capital			24 000	24 000	12 000			12 000	12 000
Number Shares Issued Fully Paid			24 000	24 000	12 000	12 000	12 000	12 000	12 000
Other Creditors						548	502	517	3 515
Other Payables Accrued Expenses			2 700	2 750	2 775	22 775
Other Provisions Balance Sheet Subtotal								292	381
Other Taxation Payable								3 623	4 055
Par Value Share		1		1	1	1	1	1	1
Prepayments			11 964	20 186	16 365	11 828	7 565	3 823
Property Plant Equipment Gross Cost			187 717	23 971	23 971	24 635	24 935	25 555	25 555
Provisions For Liabilities Balance Sheet Subtotal			452	556	287			292
Taxation Social Security Payable			21 414	6 026	4 082	7 731	3 237	3 623
Total Assets Less Current Liabilities	149 030	296 521	236 222	197 913	134 184	134 608	98 892	105 720
Trade Creditors Trade Payables			85 590	43 210	20 896	21 267	14 200	34 223	20 698
Trade Debtors Trade Receivables			114 953	39 786	39 234	68 207	24 690	21 801	27 309
Unpaid Contributions To Pension Schemes				184	329	548
Amount Specific Advance Or Credit Directors					-20 000
Amount Specific Advance Or Credit Made In Period Directors					-20 000
Creditors Due Within One Year	112 193	159 505
Fixed Assets	4 368	4 362
Number Shares Allotted	24 000	24 000
Provisions For Liabilities Charges		138
Share Premium Account	46 000	46 000
Value Shares Allotted	24 000	24 000

Company staff

David E.

Role: Director

Appointed: 30 January 1991

Latest update: 24 January 2024

David E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David E.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne E.

Notified on 8 January 2018

Ceased on 13 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hmi 1 2017 Limited

Address: 32 Judges Drive, Liverpool, L6 7UB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 02846087

Notified on 6 April 2016

Ceased on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	1	£ 1 650.00
2011-07-07	509261		£ 1 650.00	Software Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 1 650.00

2011-07-07

509261

£ 1 650.00

Software Maintenance

P C Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Anne E.

Richard P.

Glenn H.

Harry G.

Anthony T.

Graham K.

Peter M.

Bruce C.

People with significant control

David E.

Anne E.

Hmi 1 2017 Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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