Ptmarine Ltd in Shoreham-by-sea, BN43 5NF

Description

Data updated on: 01-11-2023

Registered with number 10005691 eight years ago, Ptmarine Ltd was set up as a Private Limited Company. The company's active office address is 449 Upper Shoreham Road, Shoreham-by-sea. The firm's SIC code is 33150 which means Repair and maintenance of ships and boats. 2022-12-31 is the last time company accounts were reported.

Within this specific business, the full extent of director's obligations have so far been performed by Paul T. who was appointed in 2016 in February.

Executives who control the firm include: Stephanie T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 406

Balance Sheet
Current Assets	41 691	79 447	100 904	116 386	132 038	131 790	139 074
Net Assets Liabilities	27 566	56 941	51 420	44 967	60 954	59 898	75 090
Net Assets Liabilities Including Pension Asset Liability	29 406

Capital & Reserves
Shareholder Funds	29 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		13 943	8 879	11 672	7 888	4 380	3 712
Average Number Employees During Period			2	2	2	2	2
Creditors	17 759	13 587	34 542	50 401	63 732	67 512	60 272
Fixed Assets	12 559	11 783	4 607	2 665	536
Net Current Assets Liabilities	18 093	65 860	66 362	65 985	68 306	64 278	78 802
Total Assets Less Current Liabilities	30 652	77 643	70 969	68 650	68 842	64 278	78 802
Provisions For Liabilities Balance Sheet Subtotal	7 085	6 759	10 670	12 011
Creditors Due After One Year	1 246
Creditors Due Within One Year	26 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 492

Company staff

Paul T.

Role: Director

Appointed: 15 February 2016

Latest update: 8 January 2024

People with significant control

Stephanie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ptmarine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Stephanie T.

Paul T.

Accounts Documents

Company filings

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