Palmers Marine Services Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Palmers Marine Services came into being in 2009 as a company enlisted under no 06982163, located at ME15 6JD Maidstone at 5 West Court. This firm has been in business for fifteen years and its last known status is active. The company's SIC code is 52220 which stands for Service activities incidental to water transportation. Palmers Marine Services Ltd released its account information for the period that ended on 2022-08-31. The latest confirmation statement was released on 2023-08-05.

Alan G. and Roy G. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2009-08-05. In order to find professional help with legal documentation, the firm has been using the skills of Alan G. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	512 650	627 372	579 394	535 910	463 197	316 980

Balance Sheet
Cash Bank In Hand	431 666	446 325	370 298	271 365	218 020	121 134
Cash Bank On Hand						121 134	18 646	99 935	92 474	74 988	61 982	36 600
Current Assets	597 103	607 577	453 609	395 744	335 919	170 046	110 156	205 691	209 998	131 569	109 759	80 886
Debtors	165 437	161 252	83 311	124 379	117 899	48 912	91 510	105 756	117 524	56 581	47 777	44 286
Intangible Fixed Assets	476 667	440 000	403 333	366 667	330 000	293 333
Net Assets Liabilities						316 980	268 150	297 076	238 492	196 133	93 695	10 095
Net Assets Liabilities Including Pension Asset Liability	512 650	627 372	579 394	535 910	463 197	316 980
Other Debtors						3 321	2 446	4 287	19 221	2 893	1 886	1 901
Property Plant Equipment						13 258	61 952	52 816	42 190	75 956	56 967	43 476
Tangible Fixed Assets	37 867	28 400	31 425	23 569	17 677	13 258

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	512 648	627 370	579 392	535 810	463 097	316 880
Shareholder Funds	512 650	627 372	579 394	535 910	463 197	316 980

Other Financial Data
Amount Specific Advance Or Credit Directors					65 697	63 628	64 839
Amount Specific Advance Or Credit Made In Period Directors						2 069	3 789
Amount Specific Advance Or Credit Repaid In Period Directors							5 000
Accrued Liabilities Deferred Income						31 270	31 270
Accumulated Amortisation Impairment Intangible Assets						256 667	293 333	330 000	366 667	403 333	440 000	476 667
Accumulated Depreciation Impairment Property Plant Equipment						65 603	86 254	99 360	106 491	131 414	150 403	164 894
Average Number Employees During Period						7	7	6	6	6	6	6
Creditors						126 933	129 355	103 432	81 659	79 885	119 423	118 605
Creditors Due After One Year	404 549	260 901	213 725	164 770	132 449	126 933
Creditors Due Within One Year	194 438	187 704	94 514	85 239	87 950	32 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 499	7 073
Disposals Property Plant Equipment								5 000	7 495
Fixed Assets	514 534	468 400	434 758	390 236	347 677	306 591	318 619	272 816	225 523	222 623	166 967	116 809
Increase From Amortisation Charge For Year Intangible Assets							36 666	36 667	36 667	36 666		36 667
Increase From Depreciation Charge For Year Property Plant Equipment							20 651	17 605	14 204	24 923		14 491
Intangible Assets						293 333	256 667	220 000	183 333	146 667	110 000	73 333
Intangible Assets Gross Cost						550 000	550 000	550 000	550 000		550 000
Intangible Fixed Assets Aggregate Amortisation Impairment	73 333	110 000	146 667	183 333	220 000	256 667
Intangible Fixed Assets Amortisation Charged In Period		36 667	36 667	36 666	36 667	36 667
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	402 665	419 873	359 095	310 505	247 969	137 322	78 886	133 927	98 666	64 169	53 664	17 146
Number Shares Allotted		2	2	100	100	100
Other Creditors						126 933	129 355	103 432	81 659	79 885	78 112	78 112
Other Taxation Social Security Payable								40 494	17 040	26 545	14 572	22 961
Par Value Share		1	1	1	1	1
Prepayments						7 890	7 563	8 599	9 925	15 159	11 431	7 032
Property Plant Equipment Gross Cost						78 861	148 206	152 176	148 681	207 370	207 370	208 370
Provisions For Liabilities Balance Sheet Subtotal								6 235	4 038	10 774	7 513	5 255
Provisions For Liabilities Charges			734	61
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions			13 500
Tangible Fixed Assets Cost Or Valuation	65 361	65 361	78 861	78 861	78 861
Tangible Fixed Assets Depreciation	27 494	36 961	47 436	55 292	61 184	65 603
Tangible Fixed Assets Depreciation Charged In Period		9 467	10 475	7 856	5 892	4 419
Total Additions Including From Business Combinations Property Plant Equipment							69 345	8 970	4 000	58 689		1 000
Total Assets Less Current Liabilities	917 199	888 273	793 853	700 741	595 646	443 913	397 505	406 743	324 189	286 792	220 631	133 955
Trade Creditors Trade Payables									13 692	255	2 234	312
Trade Debtors Trade Receivables						37 701	81 501	92 870	88 378	38 529	34 460	35 353
Bank Borrowings Overdrafts											41 311	40 493

Company staff

Alan G.

Role: Director

Appointed: 05 August 2009

Latest update: 14 May 2024

Alan G.

Role: Secretary

Appointed: 05 August 2009

Latest update: 14 May 2024

Roy G.

Role: Director

Appointed: 05 August 2009

Latest update: 14 May 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2018
End Date For Period Covered By Report	31 August 2019
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 2021
End Date For Period Covered By Report	31 August 2022

Palmers Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Alan G.

Roy G.

Accounts Documents

Company filings

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