Pacific Island Navigation Limited in Southampton, SO30 2AF

Description

Data updated on: 01-11-2023

This enterprise is known as Pacific Island Navigation Limited. This company was established 21 years ago and was registered with 04817482 as the reg. no. This headquarters of the firm is registered in Southampton. You can contact them at The Pavilion Botleigh Grange Business Park, Hedge End. This company's registered with SIC code 50200 and has the NACE code: Sea and coastal freight water transport. 2023-06-30 is the last time the company accounts were filed.

Susan G., Mark G. and Simon G. are the firm's directors and have been working on the company success for 21 years. To provide support to the directors, this firm has been utilizing the skills of Susan G. as a secretary since the appointment on 2003-07-02.

Executives who have control over the firm are as follows: Markby G. owns 1/2 or less of company shares. Susan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	220 979	211 366	178 559	113 537

Balance Sheet
Cash Bank On Hand				107 500	126 158	157 759	177 678	131 305
Current Assets	230 982	234 753	183 107	111 377	130 559	169 241	196 395	147 725	131 952	166 938	246 094
Debtors	74 591	30 310	3 527	3 877	4 401	11 482	18 717	16 420
Net Assets Liabilities					123 487	157 350	181 576	144 560	131 604	165 791
Other Debtors				4 113	4 401	11 482	18 717	16 420
Property Plant Equipment				6 670	5 542	7 622	5 441	7 190
Cash Bank In Hand	156 391	204 443	179 580	107 500
Tangible Fixed Assets	4 696	2 642	5 331	6 670

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	220 978	211 365	178 558	113 536
Shareholder Funds	220 979	211 366	178 559	113 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 179	14 562	19 569	23 529	27 818
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				357	6 975
Creditors					12 614	18 229	19 360	9 099	8 098	6 274	25 222
Fixed Assets								7 190	4 654	5 127	2 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 249	29 412
Increase From Depreciation Charge For Year Property Plant Equipment					3 383	5 007	3 960	4 289
Net Current Assets Liabilities	216 283	208 724	173 228	106 867	117 945	151 012	177 035	138 626	126 950	160 664
Number Shares Issued Fully Paid						100
Other Creditors				4 746	3 083	3 114	5 189	6 213
Other Taxation Social Security Payable				1 455	9 531	15 115	14 171	2 886
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 096	3 096
Property Plant Equipment Gross Cost				17 849	20 104	27 191	28 970	35 008
Provisions For Liabilities Balance Sheet Subtotal						1 284	900	1 256
Total Additions Including From Business Combinations Property Plant Equipment					2 255	7 087	1 779	6 038
Total Assets Less Current Liabilities	220 979	211 366	178 559	113 537	123 487	158 634	182 476	145 816	131 604	165 791
Creditors Due Within One Year	14 699	26 029	9 879	4 510
Number Shares Allotted		1	1	100
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Susan G.

Role: Director

Appointed: 02 July 2003

Latest update: 14 February 2024

Susan G.

Role: Secretary

Appointed: 02 July 2003

Latest update: 14 February 2024

Mark G.

Role: Director

Appointed: 02 July 2003

Latest update: 14 February 2024

Simon G.

Role: Director

Appointed: 02 July 2003

Latest update: 14 February 2024

People with significant control

Markby G.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

Susan G.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 3 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pacific Island Navigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Mark G.

Simon G.

Edward G.

People with significant control

Markby G.

Susan G.

Accounts Documents

Company filings

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