P.k.marine Freight Services Limited in Liverpool, L33 3AY

Description

Data updated on: 01-11-2023

P.k.marine Freight Services Limited can be contacted at 1 Perimeter Road, Knowsley, Ind.park, Kirkby in Liverpool. The company's postal code is L33 3AY. P.k.marine Freight Services has been in this business since it was registered in 1970. The company's Companies House Reg No. is 00980867. The enterprise's SIC and NACE codes are 52290 - Other transportation support activities. The company's most recent financial reports were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-01-31.

Our info about this company's MDs indicates there are two directors: Benjamin L. and Ian K. who were appointed on 12th September 2017 and 17th January 1990.

Ian K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 336 780	2 394 181	2 350 562

Balance Sheet
Cash Bank On Hand				237 873	229 078	263 632	371 126	451 098	656 799	620 873
Current Assets	833 619	1 145 365	884 627	756 292	795 820	900 748	1 003 685	1 143 840	1 741 118	1 923 292
Debtors	473 749	495 701	501 475	477 772	516 437	614 895	605 159	668 743	998 819	1 232 785
Net Assets Liabilities				2 437 922	2 460 720	3 778 282	3 832 259	3 975 207	4 212 790	4 468 963
Other Debtors				83 123	81 470	71 480	74 588	52 488	132 851	72 576
Property Plant Equipment				1 978 388	2 015 517	3 494 516	3 519 546	3 597 936	3 578 544	3 549 171
Total Inventories				40 647	50 305	22 221	27 400	24 000	85 500
Cash Bank In Hand	340 553	520 958	355 917
Stocks Inventory	19 317	29 206	27 235
Tangible Fixed Assets	1 673 284	1 628 569	1 677 411

Capital & Reserves
Called Up Share Capital	550 000	550 000	550 000
Profit Loss Account Reserve	826 621	904 729	792 742
Shareholder Funds	2 336 780	2 394 181	2 350 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60 155	61 425	108 099	140 080	178 345	223 969	279 633
Additions Other Than Through Business Combinations Property Plant Equipment									72 649	26 291
Amounts Owed By Related Parties				152 500	152 500	137 500	137 500	137 500	122 500	300 000
Average Number Employees During Period						19	17	16	19	19
Bank Borrowings Overdrafts					55
Corporation Tax Payable				3 946	7 180	10 898	17 095	49 151	155 651
Creditors				255 779	19 755	16 544	37 258	42 394	4 388	462 306
Current Tax For Period								49 151	155 612	118 170
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								61 492	208 992	-12 017
Fixed Assets	1 811 726	1 771 915	1 721 634	1 981 820	2 019 384	3 495 016	3 520 046	3 598 436	3 579 044	3 549 671
Increase Decrease In Current Tax From Adjustment For Prior Periods								-2 598	-1 709
Increase From Depreciation Charge For Year Property Plant Equipment					8 765	46 674	31 981	48 715	55 490	55 664
Investments Fixed Assets	138 442	43 846	44 223	3 432	3 867	500	500	500	500	500
Investments In Group Undertakings Participating Interests						500	500	500	500	500
Net Current Assets Liabilities	548 265	741 938	650 175	500 513	507 600	518 361	569 667	763 883	1 191 844	1 460 986
Number Shares Issued Fully Paid					550 000
Other Creditors				31 206	19 755	16 544	37 258	42 394	4 388	72 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 495			10 450	9 866
Other Disposals Property Plant Equipment					8 995			29 127	46 417
Other Taxation Social Security Payable				45 335	48 850	58 849	78 964	47 531	255 723	200 989
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				2 038 543	2 076 942	3 602 615	3 659 626	3 776 281	3 802 513	3 828 804
Provisions For Liabilities Balance Sheet Subtotal				44 411	46 509	218 551	220 196	344 718	553 710	541 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities								108 045	362 895	106 153
Total Additions Including From Business Combinations Property Plant Equipment					47 394	1 715	57 011	145 782
Total Assets Less Current Liabilities	2 359 991	2 414 353	2 371 809	2 482 333	2 526 984	4 013 377	4 089 713	4 362 319	4 770 888	5 010 657
Total Current Tax Expense Credit								46 553	153 903	118 170
Total Increase Decrease From Revaluations Property Plant Equipment						1 523 958
Trade Creditors Trade Payables				175 292	202 852	197 303	219 182	206 556	232 834	188 682
Trade Debtors Trade Receivables				242 149	282 467	405 915	393 071	478 754	743 468	737 709
Creditors Due Within One Year	285 354	403 427	234 452
Net Assets Liability Excluding Pension Asset Liability	2 336 780	2 394 181
Number Shares Allotted		550 000	550 000
Percentage Associate Held			50
Provisions For Liabilities Charges	23 211	20 172	21 247
Revaluation Reserve	960 159	939 452	1 007 820
Share Capital Allotted Called Up Paid	550 000	550 000	550 000
Tangible Fixed Assets Additions		3 448	9 553
Tangible Fixed Assets Cost Or Valuation	1 785 022	1 788 470	1 801 909
Tangible Fixed Assets Depreciation	111 738	159 901	124 498
Tangible Fixed Assets Depreciation Charged In Period		48 163	48 764
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-84 167
Tangible Fixed Assets Increase Decrease From Revaluations			3 886