Pcos Marine Services Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

This firm operates under the name of Pcos Marine Services Limited. The company first started 23 years ago and was registered under 04214066 as the registration number. This head office of this firm is situated in Berkhamsted. You can contact it at Hardy House, Northbridge Road. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-05-31 is the last time account status updates were filed.

Currently, the directors chosen by this company include: Sandra J. appointed 15 years ago and Graeme J. appointed in 2001 in May. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Peter J. as a secretary since April 2006.

Graeme J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53	82	123	-8 410	-6 931	-14 794

Balance Sheet
Cash Bank In Hand	9 139	8 547	1 571	105	32	46
Cash Bank On Hand						46	211		3 962	18 820	21 583	39 143	51 743
Current Assets	75 197	71 528	66 556	61 336	28 855	19 802	27 348	18 529	29 272	49 054	78 716	72 463	71 910
Debtors	59 973	57 646	56 535	52 781	20 823	10 206	19 137	11 029	17 810	25 234	52 133	32 320	20 167
Net Assets Liabilities						-14 794	-20 397	-27 556	-31 318	-17 433	-865	3 064	22 980
Net Assets Liabilities Including Pension Asset Liability			123	-8 410	-6 931	-14 794
Other Debtors						1 269	1 269	1 142	6 582	6 472	12 198	9 780	9 366
Stocks Inventory	6 085	5 335	8 450	8 450	8 000	9 550
Tangible Fixed Assets	307
Total Inventories						9 550	8 000	7 500	7 500	5 000	5 000	1 000
Property Plant Equipment												504

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52	81	122	-8 411	-6 932	-14 795
Shareholder Funds	53	82	123	-8 410	-6 931	-14 794

Other Financial Data
Accrued Liabilities							2 238	2 238
Accumulated Depreciation Impairment Property Plant Equipment						2 364	2 364	1 848	1 848	1 848	1 848	1 968	2 174
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						5 945	1 666	14 080		10 000	8 011	6 011	4 011
Creditors						5 945	1 666	46 085	60 590	10 000	8 011	6 011	45 217
Creditors Due After One Year				13 449	9 873	5 945
Creditors Due Within One Year	75 451	71 446	66 433	56 297	25 913	28 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment								516
Disposals Property Plant Equipment								516
Increase From Depreciation Charge For Year Property Plant Equipment												120	206
Net Current Assets Liabilities	-254	82	123	5 039	2 942	-8 849	-18 731	-27 556	-31 318	-7 433	7 146	8 571	26 693
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						11 221	12 637	19 743	31 496	25 513	12 219	3 158	2 761
Other Taxation Social Security Payable						525						825	6 989
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 364	2 364	1 848	1 848	1 848	1 848	2 472
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 458	2 364	2 364	2 364	2 364
Tangible Fixed Assets Depreciation	2 151	2 364	2 364	2 364	2 364
Tangible Fixed Assets Depreciation Charged In Period		307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94
Tangible Fixed Assets Disposals		94
Total Assets Less Current Liabilities	53	82	123	5 039	2 942	-8 849	-18 731	-27 556	-31 318	-7 433	7 146	9 075	26 991
Trade Creditors Trade Payables						12 017	21 555	12 262	29 094	30 974	57 351	57 909	33 467
Trade Debtors Trade Receivables						8 937	17 264	7 747	11 228	18 762	39 935	22 540	10 801
Advances Credits Directors	16 227	18 022	33 149	35 227	5 862	9 419
Advances Credits Made In Period Directors	30 600	28 095	32 700	5 200	10 600
Advances Credits Repaid In Period Directors	13 982	26 300	17 573	3 122	39 965
Total Additions Including From Business Combinations Property Plant Equipment												624