Pc Marine Group Limited in Rochester, ME2 4JF

Description

Data updated on: 01-11-2023

Pc Marine Group Limited can be found at Rochester at Unit 6 Kendon Business Park. Anyone can find the firm using the area code - ME2 4JF. This enterprise has been operating on the UK market for 23 years. This business is registered under the number 04322281 and their last known status is active. This company is known under the name of Pc Marine Group Limited. However, the firm also operated as Pirates Cave up till the company name was replaced one year from now. This company's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Pc Marine Group Ltd reported its account information for the period that ended on 2022/10/31. The firm's most recent confirmation statement was released on 2023/06/08.

The company has a single director at the current moment supervising this company, namely Barry B. who has been executing the director's duties for 23 years. Since May 2011 Margaret B., had been managing this company until the resignation on 2011-11-07. Additionally another director, including Barbara S. gave up the position thirteen years ago. At least one limited company has been appointed as a director, specifically Simpson Baillie Group.

Previous company's names
Pc Marine Group Limited 2023-02-01
Pirates Cave Limited 2001-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 110	21 964	26 518	49 958	35 284	18 875

Balance Sheet
Cash Bank In Hand	381	437	667	7 085	327	3 138
Cash Bank On Hand						3 138	1 547
Current Assets	100 080	143 109	159 560	213 836	203 715	208 205	193 233	216 048	199 313	274 890	224 738	284 359
Debtors	8 358	12 730	7 739	48 355	11 477	11 290	11 841
Intangible Fixed Assets		1 818	2 318	2 626	4 058	2 262
Net Assets Liabilities						18 875	6 445	-503	6 953	8 726	15 922	26 104
Net Assets Liabilities Including Pension Asset Liability	20 110	21 964	26 518	49 958	35 284	18 875
Other Debtors						8 910	10 176
Property Plant Equipment						34 557	32 433
Stocks Inventory	91 341	129 942	151 154	158 396	191 911	193 777
Tangible Fixed Assets	1 379	11 636	9 324	14 321	30 864	34 557
Total Inventories						193 777	179 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 010	21 864	26 418	49 858	35 184	18 775
Shareholder Funds	20 110	21 964	26 518	49 958	35 284	18 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 796	57 410
Accumulated Depreciation Impairment Property Plant Equipment						62 373	72 401
Average Number Employees During Period							8	8	8	8	8	10
Bank Borrowings Overdrafts						14 251	13 555
Creditors						105 765	97 187	144 008	71 234	105 482	62 205	47 039
Creditors Due After One Year	25 136	29 791	21 522	65 403	76 914	105 765
Creditors Due Within One Year	56 213	104 808	123 162	115 422	126 439	120 385
Fixed Assets	1 379	13 454	11 642	16 947	34 922	36 820	34 362	28 450	21 556	32 573	42 773	47 595
Increase From Amortisation Charge For Year Intangible Assets							614
Increase From Depreciation Charge For Year Property Plant Equipment							10 028
Intangible Assets						2 262	1 928
Intangible Assets Gross Cost						59 058	59 338
Intangible Fixed Assets Additions		1 818	500	308	1 432
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000	55 000	55 000	56 796
Intangible Fixed Assets Amortisation Charged In Period						1 796
Intangible Fixed Assets Cost Or Valuation	55 000	56 818	57 318	57 626	59 058
Investments Fixed Assets						1	1
Investments In Group Undertakings						1	1
Net Current Assets Liabilities	43 867	38 301	36 398	98 414	77 276	87 820	69 270	115 055	56 631	81 635	35 354	25 548
Number Shares Allotted		100	100	100	65	65
Other Creditors						105 765	97 187
Other Taxation Social Security Payable						12 758	22 439
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						96 930	104 834
Share Capital Allotted Called Up Paid	100	100	100	100	65	65
Tangible Fixed Assets Additions		14 779	3 165	11 966	29 168	12 161
Tangible Fixed Assets Cost Or Valuation	27 061	41 840	45 005	55 951	84 769	96 930
Tangible Fixed Assets Depreciation	25 682	30 204	35 681	41 630	53 905	62 373
Tangible Fixed Assets Depreciation Charged In Period		4 522	5 477	5 949	12 377	8 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					102
Tangible Fixed Assets Disposals				1 020	350
Total Additions Including From Business Combinations Intangible Assets							280
Total Additions Including From Business Combinations Property Plant Equipment							7 904
Total Assets Less Current Liabilities	45 246	51 755	48 040	115 361	112 198	124 640	103 632	89 611	78 187	114 208	78 127	73 143
Trade Creditors Trade Payables						65 139	64 619
Trade Debtors Trade Receivables						2 380	1 665

Company staff