Pilkington Marine Ltd in Newton Abbot, TQ12 4AD

Websites

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pilkingtonmarine.co.uk

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www.pilkingtonmarine.co.uk

Description

Data updated on: 01-11-2023

This company called Pilkington Marine was established on 2011-03-16 as a Private Limited Company. This company's registered office can be found at Newton Abbot on The Boat Deck 6 Pottery Units, Town Quay, Forde Road. When you want to contact this company by post, the zip code is TQ12 4AD. The official registration number for Pilkington Marine Ltd is 07567041. This company's classified under the NACE and SIC code 71129 meaning Other engineering activities. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-01.

Our info regarding the following firm's personnel shows a leadership of three directors: Karen P., Jeremy P. and Michael P. who joined the company's Management Board on 2015-08-07, 2015-03-16 and 2011-03-16. To provide support to the directors, this limited company has been utilizing the skillset of Karen P. as a secretary for the last 9 years.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-52 360	-84 956	-79 748	-91 205	-93 697

Balance Sheet
Cash Bank On Hand							101	36 404	2 333	508
Current Assets	40 691	32 134	32 646	27 957	10 866	20 798	54 992	94 403	40 328	46 430	94 163
Debtors	17 867	13 006	11 219	12 636	2 800		30 891	30 000	17 995	25 922	84 163
Net Assets Liabilities						81 907	63 016	43 680	24 656	-13 649	13 511
Other Debtors									2 847		40 192
Property Plant Equipment							1 559	12 011	16 713	11 632	9 458
Total Inventories							24 000	28 000	20 000	20 000
Cash Bank In Hand	10 324	7 478	8 927	2 821	66
Net Assets Liabilities Including Pension Asset Liability	-52 360	-84 956	-79 748	-91 205	-93 697
Stocks Inventory	12 500	11 650	12 500	12 500	8 000
Tangible Fixed Assets	16 602	11 361	7 035	1 512	3 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-52 460	-85 056	-79 848	-91 305	-93 797
Shareholder Funds	-52 360	-84 956	-79 748	-91 205	-93 697

Other Financial Data
Accrued Liabilities							1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment							27 451	31 499	37 257	44 358	53 068
Additions Other Than Through Business Combinations Property Plant Equipment								14 500		2 020	6 536
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts									7 500	32 500	25 458
Bank Overdrafts							7 167
Corporation Tax Payable											10 142
Creditors						102 909	119 567	62 734	7 500	32 500	25 458
Increase From Depreciation Charge For Year Property Plant Equipment								4 048	5 758	7 101	8 710
Net Current Assets Liabilities	-68 962	-96 317	-86 783	-92 717	-97 320	82 111	64 575	31 669	11 125	-3 851	24 592
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid							100	100
Other Creditors								35 663	5 207	12 776	12 051
Other Inventories							24 000	28 000
Other Remaining Borrowings							88 266	33 663
Other Taxation Social Security Payable								20 563	15 478	16 935	15 257
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost							29 010	43 510	53 970	55 990	62 526
Provisions For Liabilities Balance Sheet Subtotal									-4 318	-11 070	-4 919
Taxation Social Security Payable							749	20 564
Total Additions Including From Business Combinations Property Plant Equipment									10 460
Total Assets Less Current Liabilities	-52 360	-84 956	-79 748	-91 205	-93 697	81 907	63 016	43 680	27 838	7 781	34 050
Total Borrowings							95 433	33 663
Trade Creditors Trade Payables							21 885	6 508	2 080	13 032	25 302
Trade Debtors Trade Receivables							30 891	30 000	15 148	25 922	43 971
Creditors Due Within One Year Total Current Liabilities	109 653
Fixed Assets	16 602	11 361	7 035	1 512	3 623	204	1 559
Tangible Fixed Assets Additions	22 001	210	1 501	303	3 574
Tangible Fixed Assets Cost Or Valuation	22 001	22 211	23 712	24 015	27 589
Tangible Fixed Assets Depreciation	5 399	10 850	16 677	22 503	23 966
Tangible Fixed Assets Depreciation Charge For Period	5 399
Creditors Due Within One Year	109 653	128 451	119 429	120 674	108 186
Number Shares Allotted		25	25	100	100
Share Capital Allotted Called Up Paid	25	25	25	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 451	5 827	5 826	1 463

Company staff

Karen P.

Role: Director

Appointed: 07 August 2015

Latest update: 14 February 2024

Jeremy P.

Role: Director

Appointed: 16 March 2015

Latest update: 14 February 2024

Karen P.

Role: Secretary

Appointed: 16 March 2015

Latest update: 14 February 2024

Michael P.

Role: Director

Appointed: 16 March 2011

Latest update: 14 February 2024

People with significant control

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pilkington Marine Ltd

General information

Name:

Office Address:

Contact information

Websites

pilkingtonmarine.co.uk

www.pilkingtonmarine.co.uk

Description

Financial data based on annual reports

Company staff

Karen P.

Jeremy P.

Karen P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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