Parkol Marine Engineering Ltd in Whitby, YO22 4AE

Description

Data updated on: 01-11-2023

Parkol Marine Engineering began its operations in the year 2000 as a Private Limited Company with reg. no. 04005938. This particular company has been active for twenty four years and the present status is active. This company's registered office is located in Whitby at Eskside Wharf. You can also locate the company utilizing the zip code of YO22 4AE. The enterprise's registered with SIC code 33150 and their NACE code stands for Repair and maintenance of ships and boats. The business latest accounts were submitted for the period up to 31st May 2022 and the most current confirmation statement was released on 1st June 2023.

In order to satisfy its clients, the limited company is constantly being improved by a unit of five directors who are, to enumerate a few, Sally A., James M. and Andrew O.. Their support has been of utmost importance to the limited company since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592 089	641 058	754 029	1 051 671	1 310 708

Balance Sheet
Cash Bank In Hand	450 368	173 063	827 638	530 115	383 468
Cash Bank On Hand					383 468	676 662	1 176 726	746 757	629 758	706 639	695 108
Current Assets	1 091 373	961 024	1 359 290	1 368 119	1 696 982	2 203 099	2 643 068	2 568 380	3 316 073	3 735 634	4 277 697
Debtors	509 357	672 151	400 154	681 159	1 183 195	1 388 076	1 286 342	1 498 893	2 264 587	2 416 212	2 745 617
Net Assets Liabilities					1 310 708	1 830 966	1 749 915	1 937 597	1 847 546	1 678 418	1 886 821
Net Assets Liabilities Including Pension Asset Liability	592 089	641 058	754 029	1 051 671	1 310 708
Other Debtors					126 572	427 821	384 213	777 582	1 111 804	808 327	40 615
Property Plant Equipment					440 642	712 611	805 470	800 793	763 733	422 085	428 815
Stocks Inventory	131 648	115 810	131 498	156 845	130 319
Tangible Fixed Assets	457 975	411 476	401 333	440 481	440 642
Total Inventories					130 319	138 361	180 000	322 730	421 728	612 783	836 972

Capital & Reserves
Called Up Share Capital	3 002	3 002	3 002	3 002	3 002
Profit Loss Account Reserve	589 087	638 056	751 027	1 048 669	1 307 706
Shareholder Funds	592 089	641 058	754 029	1 051 671	1 310 708

Other Financial Data
Audit Fees Expenses											14 000
Director Remuneration										28 791	28 782
Accumulated Amortisation Impairment Intangible Assets					300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					633 469	694 016	762 723	869 722	894 233	982 152	1 065 522
Average Number Employees During Period						42	48	57	69	78	75
Bank Borrowings						120 273	112 896
Bank Borrowings Overdrafts						112 702	105 152
Creditors					746 818	112 702	105 152	1 351 435	2 147 180	2 402 333	2 819 691
Creditors Due Within One Year	891 067	668 498	942 981	680 977	746 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 607	14 509		86 139	9 504
Disposals Property Plant Equipment						17 250	17 942		98 000	307 473
Fixed Assets	457 975	411 476	401 333	440 481	440 642	712 611	805 470	800 793	763 733	422 085	428 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases							211 543	218 407	215 260	223 898	220 287
Increase From Depreciation Charge For Year Property Plant Equipment						71 154	83 216	106 999	110 650	97 423	83 370
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	200 306	292 526	416 309	687 142	950 164	1 298 579	1 131 998	1 216 945	1 168 893	1 333 301	1 458 006
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors					331 677	267 070	443 302	277 875	312 165	23 771	17 672
Other Taxation Social Security Payable					137 650	155 948	108 808	62 378	57 196	53 062	44 799
Par Value Share		1	1	1	1			1	1	1	1
Payments Received On Account					58 950	106 285	696 451	530 800	880 000	998 586	1 071 501
Property Plant Equipment Gross Cost					1 074 111	1 406 627	1 568 193	1 670 515	1 657 966	1 404 237	1 494 337
Provisions For Liabilities Balance Sheet Subtotal					80 098	67 522	82 401	80 141	85 080	76 968
Provisions For Liabilities Charges	66 192	62 944	63 613	75 952	80 098
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			58 876	124 479	84 083
Tangible Fixed Assets Cost Or Valuation	812 876	834 473	893 349	999 828	1 074 111
Tangible Fixed Assets Depreciation	354 901	422 997	492 016	559 347	633 469
Tangible Fixed Assets Depreciation Charged In Period			69 019	77 497	81 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 166	7 620
Tangible Fixed Assets Disposals				18 000	9 800
Total Additions Including From Business Combinations Property Plant Equipment						349 766	179 508	102 322	85 451	53 744	90 100
Total Assets Less Current Liabilities	658 281	704 002	817 642	1 127 623	1 390 806	2 011 190	1 937 468	2 017 738	1 932 626	1 755 386	1 886 821
Trade Creditors Trade Payables					218 541	367 646	384 765	480 382	897 819	848 032	1 347 224
Trade Debtors Trade Receivables					1 056 623	960 255	902 129	721 311	933 310	1 097 453	212 927
Accrued Liabilities Deferred Income										302 994	119 194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-88 173
Administrative Expenses										909 467	933 248
Amounts Owed By Group Undertakings									219 473	510 432	784 449
Applicable Tax Rate										19	19
Comprehensive Income Expense										457 391	519 570
Cost Sales										10 585 618	12 086 292
Deferred Tax Asset Debtors											11 205
Depreciation Expense Property Plant Equipment										97 423	83 370
Dividends Paid										626 519	311 167
Dividends Paid On Shares										328 549	311 167
Dividends Paid On Shares Interim										60 000	60 000
Further Item Interest Expense Component Total Interest Expense										6 500	5 500
Further Operating Expense Item Component Total Operating Expenses										6 906	-1 621
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-32 084	-17 610
Gross Profit Loss										1 312 089	1 368 158
Interest Payable Similar Charges Finance Costs										6 500	7 815
Operating Profit Loss										455 749	439 154
Other Deferred Tax Expense Credit										-8 112	-88 173
Other Interest Receivable Similar Income Finance Income										30	58
Other Operating Income Format1										53 127	4 244
Pension Other Post-employment Benefit Costs Other Pension Costs										15 621	20 475
Prepayments Accrued Income										685 590	1 604 202
Profit Loss										457 391	519 570
Profit Loss On Ordinary Activities Before Tax										449 279	431 397
Provisions										76 968	-11 205
Raw Materials										532 458	639 776
Recoverable Value-added Tax										70 825	58 704
Social Security Costs										239 186	208 858
Staff Costs Employee Benefits Expense										2 495 957	2 251 345
Tax Expense Credit Applicable Tax Rate										85 363	81 965
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										546	2 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-8 112	-88 173
Total Operating Lease Payments										337 293	299 979
Turnover Revenue										11 897 707	13 454 450
Wages Salaries										2 241 150	2 022 012
Work In Progress										80 325	197 196

Role: Corporate Nominee Secretary

Appointed: 01 June 2000

Resigned: 01 June 2000

Address: London, NW8 8EP

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm include: Parkol Marine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitby at Church Street, YO22 4AE, North Yorkshire and was registered as a PSC under the reg no 12128087.

Parkol Marine Holdings Limited

Address: Eskside Wharf Church Street, Whitby, North Yorkshire, YO22 4AE, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered Uk

Place registered Uk'S Registrar Of Companies

Registration number 12128087

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 6 April 2017

Ceased on 11 March 2020

Nature of control:

1/2 or less of shares

Marie M.

Notified on 10 February 2017

Ceased on 11 October 2017

Nature of control:

1/2 or less of voting rights

Jeremy B.

Notified on 10 February 2017

Ceased on 11 October 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013

Parkol Marine Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

James M.

Andrew O.

Ian P.

James M.

Esther O.

John M.

John O.

Esther O.

Swift Incorporations Limited

People with significant control

Parkol Marine Holdings Limited

James M.

Marie M.

Jeremy B.

Accounts Documents

Company filings

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