Penfield Marine (UK) Limited in London, EC2R 8DD

Description

Data updated on: 01-11-2023

Located at Becket House, London EC2R 8DD Penfield Marine (UK) Limited is classified as a Private Limited Company with 08633202 registration number. The company was launched eleven years ago. This business's registered with SIC code 52220 - Service activities incidental to water transportation. 31st December 2022 is the last time company accounts were reported.

Morten C., Carli S., James K. and Timothy B. are the firm's directors and have been doing everything they can to help the company since 2024. At least one secretary in this firm is a limited company: Ince & Co Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 592	5 138	190 612	218 269	435 513	1 398 534
Current Assets	540 735	767 473	811 069	2 710 242	1 983 906	13 842 908
Debtors	535 143	762 335	620 457	2 491 973	1 548 393	12 444 374
Net Assets Liabilities	538 345	624 006	676 037	747 783	862 267	1 434 376
Other Debtors	26 323	30 244	7 918	12 899	10 704	15 564
Property Plant Equipment	23 518	17 582	14 401	12 151	11 637	7 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 809	33 335	39 002	42 491	46 047	50 131
Amounts Owed By Related Parties	505 499	732 091	612 539	742 094	956 346	590 342
Average Number Employees During Period				7	7	8
Corporation Tax Payable	11 006	25 287	16 329	18 019	27 927	137 555
Corporation Tax Recoverable	3 321
Creditors	21 205	157 708	146 841	1 972 423	1 131 089	12 414 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 495	66 049	124 024	85 374	46 724
Increase From Depreciation Charge For Year Property Plant Equipment		7 526	5 667	3 489	3 556	4 084
Net Current Assets Liabilities	519 530	609 765	664 228	737 819	852 817	1 428 183
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	8 343	132 421	125 348	1 916 965	1 090 271	389 849
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	49 327	50 917	53 403	54 642	57 684
Provisions For Liabilities Balance Sheet Subtotal	4 703	3 341	2 592	2 187	2 187	1 360
Total Additions Including From Business Combinations Property Plant Equipment		1 590	2 486	1 239	3 042
Total Assets Less Current Liabilities	543 048	627 347	678 629	749 970	864 454	1 435 736
Trade Creditors Trade Payables	1 856		5 164	37 439	12 891	11 887 321
Trade Debtors Trade Receivables				1 736 980	581 343	11 838 468

Company staff

Morten C.

Role: Director

Appointed: 02 January 2024

Latest update: 19 March 2024

Carli S.

Role: Director

Appointed: 01 September 2023

Latest update: 19 March 2024

Ince & Co Corporate Services Limited

Role: Corporate Secretary

Appointed: 31 August 2023

Address: Gracechurch Street, London, EC3V 0BT, United Kingdom

Latest update: 19 March 2024

James K.

Role: Director

Appointed: 14 August 2019

Latest update: 19 March 2024

Timothy B.

Role: Director

Appointed: 01 August 2013

Latest update: 19 March 2024

Gordon Dadds Corporate Services Limited

Role: Corporate Secretary

Appointed: 23 February 2021

Resigned: 31 August 2023

Address: London, E1 8QN, United Kingdom

Latest update: 19 March 2024

Donald M.

Role: Director

Appointed: 08 July 2019

Resigned: 01 September 2023

Latest update: 19 March 2024

Inlaw Secretaries Limited

Role: Corporate Secretary

Appointed: 19 July 2017

Resigned: 23 February 2021

Address: London, E1 8QN, United Kingdom

Latest update: 19 March 2024

Charles T.

Role: Director

Appointed: 01 August 2013

Resigned: 31 July 2019

Latest update: 19 March 2024

Eric H.

Role: Director

Appointed: 01 August 2013

Resigned: 02 January 2024

Latest update: 19 March 2024

Giovanni G.

Role: Director

Appointed: 01 August 2013

Resigned: 31 July 2019

Latest update: 19 March 2024

Sh Company Secretaries Limited

Role: Corporate Secretary

Appointed: 01 August 2013

Resigned: 04 May 2017

Address: London, EC2M 7SH, United Kingdom

Latest update: 19 March 2024

People with significant control

Eric H.

Notified on 6 April 2016

Ceased on 2 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Ceased on 2 January 2024

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	22 August 2024
Confirmation statement last made up date	08 August 2023

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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Penfield Marine (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morten C.

Carli S.

Ince & Co Corporate Services Limited

James K.

Timothy B.

Gordon Dadds Corporate Services Limited

Donald M.

Inlaw Secretaries Limited

Charles T.

Eric H.

Giovanni G.

Sh Company Secretaries Limited

People with significant control

Eric H.

Timothy B.

Accounts Documents

Company filings

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