Plymouth Marine Limited in Plymouth, PL9 7HP

Description

Data updated on: 01-11-2023

Registered at Plymouth Marine Centre Pomphlett Quay, Plymouth PL9 7HP Plymouth Marine Limited is classified as a Private Limited Company with 04661601 registration number. It was started on Monday 10th February 2003. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023/03/31 is the last time account status updates were filed.

There is a number of two directors supervising this company at the current moment, including David M. and Dennis M. who have been executing the directors assignments for ten years. What is more, the director's tasks are often supported by a secretary - Dennis M., who was selected by the following company in 2003.

Dennis M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-158 056	-189 538	-196 903	57 742

Balance Sheet
Cash Bank On Hand					49 567	46 105	122 579	597 913	459 877	742 352
Current Assets	49 733	66 370	66 767	739 579	1 077 896	1 041 793	1 107 310	1 376 021	1 087 064	2 137 026
Debtors	49 665	63 930	64 670	148 983	197 917	189 683	337 882	253 201	101 905	110 302
Net Assets Liabilities					256 633	255 152	259 591	397 126	532 617	775 578
Other Debtors					7 852	6 861	61 079	41 015	50 557	53 201
Property Plant Equipment					1 052 385	1 025 925	1 264 101	1 277 582	1 372 633	1 422 465
Total Inventories					830 412	806 005	646 849	524 907	525 282	1 284 372
Cash Bank In Hand	68	2 440	2 097	50 291
Intangible Fixed Assets	6 500	6 000	5 500	25 000
Net Assets Liabilities Including Pension Asset Liability	-158 056	-189 538	-196 903	57 742
Stocks Inventory				540 305
Tangible Fixed Assets	899 370	869 728	841 876	916 749

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-159 056	-190 538	-197 903	56 742
Shareholder Funds	-158 056	-189 538	-196 903	57 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 600	35 600	42 600	50 879	59 712	64 145
Accumulated Depreciation Impairment Property Plant Equipment					299 746	335 850	377 604	423 033	488 426	531 056
Amortisation Rate Used For Intangible Assets						20	20	20		20
Average Number Employees During Period					10	12	12	12	13	12
Balances Amounts Owed To Related Parties					458 336	327 589	218 638	230 299	207 316	177 832
Bank Borrowings Overdrafts					101 218	122 014	91 500	99 120	104 880	183 498
Corporation Tax Payable					6 429	5 224		10 862	10 601	64 268
Creditors					1 038 378	1 060 986	1 164 865	1 405 319	1 154 115	1 796 256
Current Tax For Period									10 601	64 268
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									18 809	14 793
Depreciation Rate Used For Property Plant Equipment						15	15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 418
Disposals Property Plant Equipment										27 984
Fixed Assets	905 870	875 728	847 376	941 749	1 081 785	1 050 325	1 281 501	1 293 099	1 385 086	1 430 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases									360 000	315 000
Income From Related Parties					98 167	130 747	108 951
Increase From Amortisation Charge For Year Intangible Assets						5 000	7 000	8 279		4 433
Increase From Depreciation Charge For Year Property Plant Equipment						36 104	41 754	45 429		58 048
Intangible Assets					29 400	24 400	17 400	15 517	12 453	8 020
Intangible Assets Gross Cost					60 000	60 000	60 000	66 396	60 000	72 165
Net Current Assets Liabilities	-404 008	-286 184	-257 039	13 209	39 518	-19 193	-57 555	-29 298	-67 051	340 770
Other Creditors					505 723	403 297	488 514	469 004	379 385	347 936
Other Taxation Social Security Payable					58 084	97 550	139 133	156 187	65 995	57 889
Payments To Related Parties							108 951
Property Plant Equipment Gross Cost					1 352 131	1 361 775	1 641 705	1 700 615	1 861 059	1 953 521
Provisions For Liabilities Balance Sheet Subtotal					55 928	54 505	61 572	66 305	85 114	99 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities									29 410	79 061
Total Additions Including From Business Combinations Property Plant Equipment							279 930	58 910		120 446
Total Assets Less Current Liabilities	501 862	589 544	590 337	954 958	1 121 303	1 031 132	1 223 946	1 263 801	1 318 035	1 771 255
Trade Creditors Trade Payables					366 924	432 901	445 718	670 146	593 254	1 142 665
Trade Debtors Trade Receivables					190 065	182 822	276 803	212 186	51 348	57 101
Advances Credits Directors					10 645		125 741	123 661	26 034	6 427
Advances Credits Made In Period Directors							125 741		97 627	19 607
Advances Credits Repaid In Period Directors					51 323	10 645
Accruals Deferred Income	56 828	56 222	55 616	55 010
Creditors Due After One Year	603 090	722 860	731 624	816 053
Creditors Due Within One Year	453 741	352 554	323 806	726 370
Intangible Fixed Assets Additions				25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	5 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	35 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				26 153
Secured Debts	701 791	759 562	809 300	842 990
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			115	128 137
Tangible Fixed Assets Cost Or Valuation	1 118 414	1 118 414	1 118 529	1 246 666
Tangible Fixed Assets Depreciation	219 044	248 686	276 653	329 917
Tangible Fixed Assets Depreciation Charged In Period		29 642	27 967	53 264