Pt Marine & General Fabrication Limited in Falmouth, TR11 2TF

Description

Data updated on: 01-11-2023

Pt Marine & General Fabrication started its operations in the year 2012 as a Private Limited Company with reg. no. 08023876. This particular business has been operating for 12 years and it's currently active. This company's office is situated in Falmouth at Unit 15. Anyone could also find the company using the post code, TR11 2TF. The firm's classified under the NACE and SIC code 71129 which means Other engineering activities. 2022-05-31 is the last time account status updates were reported.

For this particular firm, the full range of director's tasks have so far been fulfilled by Bobbie M. who was assigned to lead the company on 2012-04-10.

Bobbie M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	8 593	10 503	15 034	13 322	20 312

Balance Sheet
Current Assets	3 357	10 959	15 348	30 624	25 801	31 235	70 618	66 524	61 560
Net Assets Liabilities					20 312	15 829	14 839	14 931	15 051
Cash Bank In Hand	1 114	2 150	109	4 622
Debtors	2 243	8 809	15 239	27 578
Net Assets Liabilities Including Pension Asset Liability	8 593	10 503	15 034	13 322	20 312
Tangible Fixed Assets	6 667	5 555	4 490	3 054

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 592	10 502	15 033	12 710
Shareholder Funds	8 593	10 503	15 034	13 322	20 312

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					15 815	22 554	62 991	55 096	48 251
Fixed Assets	6 667	5 555	4 490	3 054	10 326	7 148	5 303	3 503	1 742
Net Current Assets Liabilities	1 926	6 059	11 442	10 268	9 986	8 681	9 536	11 428	13 309
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 576			1 909
Total Assets Less Current Liabilities	8 593	11 614	15 932	13 322	20 312	15 829	14 839	14 931	15 051
Creditors Due Within One Year	1 431	4 900	3 906	21 932	15 815
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 111	898	611
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 000	266	352
Tangible Fixed Assets Cost Or Valuation	8 000	8 266	8 618	8 618
Tangible Fixed Assets Depreciation	1 333	2 711	4 128	5 564
Tangible Fixed Assets Depreciation Charged In Period	1 333	1 378	1 417	1 436

Company staff

Bobbie M.

Role: Director

Appointed: 10 April 2012

Latest update: 10 April 2024

People with significant control

Bobbie M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Pt Marine & General Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobbie M.

People with significant control

Bobbie M.

Accounts Documents

Company filings

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