Pennmaritime International Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

Pennmaritime International Limited,registered as Private Limited Company, that is based in 4 Cross Street, Beeston, Nottingham. The located in NG9 2NX. The company was established in 1981. The business Companies House Registration Number is 01551667. The enterprise's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Pennmaritime International Ltd released its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-09-07.

Gemma M. and Brigitte B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015-05-07. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Brigitte B. as a secretary since June 1996.

Executives who control the firm include: Gemma M. owns 1/2 or less of company shares. Brigitte B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	87 231	87 372

Balance Sheet
Cash Bank On Hand						28 107	12 843	20 455
Current Assets	45 504	50 955	52 869	60 109	46 587	70 908	54 992	62 140
Debtors	26 454	24 761	26 717	30 598	23 111	34 647	31 816	31 927
Net Assets Liabilities					71 548	82 578	83 142	24 884
Other Debtors						862
Property Plant Equipment						5 352	5 345	2 592
Total Inventories						10 695	10 333	9 758
Cash Bank In Hand	11 539	16 141	16 060	20 066	11 972
Net Assets Liabilities Including Pension Asset Liability	87 231	87 372	81 767	81 959	71 548
Stocks Inventory	7 511	10 053	10 092	9 445	11 504
Tangible Fixed Assets	8 100	6 786	10 553	13 283	10 227

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	77 231	77 372	71 767	71 959	61 548
Shareholder Funds	87 231	87 372

Other Financial Data
Accrued Liabilities						950	950	950
Accrued Liabilities Not Expressed Within Creditors Subtotal					-950	-950
Accumulated Depreciation Impairment Property Plant Equipment						28 173	29 583	3 904
Additions Other Than Through Business Combinations Property Plant Equipment							1 403
Average Number Employees During Period						5	6	6
Comprehensive Income Expense							9 564	-54 258
Creditors					44 546	56 478	38 455	39 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-26 278
Disposals Property Plant Equipment								-28 432
Dividends Paid							-10 000	-4 000
Dividends Paid On Shares Interim							10 000	4 000
Fixed Assets	70 376	69 062	72 829	75 559	72 503	67 628	67 621	2 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 592	3 355
Increase From Depreciation Charge For Year Property Plant Equipment							1 410	599
Issue Equity Instruments							1 000
Minimum Operating Lease Payments Recognised As Expense							2 677	2 232
Net Current Assets Liabilities	16 855	18 310	8 938	8 875	1 091	16 971	16 537	22 292
Nominal Value Allotted Share Capital						10 000	11 000	11 000
Number Shares Issued Fully Paid						1 000	2 000	2 000
Other Creditors						3 857	2 353	158
Other Inventories						10 695	10 333	9 758
Other Remaining Borrowings						14 055	9 438	19 254
Par Value Share				1	1		1	1
Prepayments						2 541	51	252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					934	2 541
Profit Loss							9 564	-54 258
Property Plant Equipment Gross Cost						33 525	34 928	6 496
Provisions For Liabilities Balance Sheet Subtotal					2 046	1 071	1 016
Taxation Social Security Payable						3 666	5 955	4 236
Total Assets Less Current Liabilities	87 231	87 372	81 767	84 434	73 594	83 649	84 158	24 884
Total Borrowings						14 055	9 438	19 254
Trade Creditors Trade Payables						34 900	19 759	15 250
Trade Debtors Trade Receivables						31 244	31 765	31 675
Company Contributions To Money Purchase Plans Directors								62 431
Director Remuneration						32 414	30 501	30 200
Capital Employed			81 767	81 959	71 548
Creditors Due Within One Year	28 649	32 645	43 931	51 234	45 496
Investments Fixed Assets	62 276	62 276	62 276	62 276	62 276
Number Shares Allotted				10 000	10 000
Provisions For Liabilities Charges				2 475	2 046
Tangible Fixed Assets Additions		1 230		7 202	813
Tangible Fixed Assets Cost Or Valuation	30 641	31 871	39 416	46 618	47 431
Tangible Fixed Assets Depreciation	22 541	25 085	28 863	33 335	37 204
Tangible Fixed Assets Depreciation Charged In Period		2 544		4 472	3 869
Share Capital Allotted Called Up Paid			10 000	10 000	10 000