Company information:
Penzance Dry Dock (2009) Limited (No: 06968511)
Address: WILLS BINGLEY, ST DENYS HOUSE, EAST HILL, ST. AUSTELL, PL25 4TR, ENGLAND
Status: Active
Incorporated: 21-Jul-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Jul-2024
Industry Class: 33150 - Repair and maintenance of ships and boats
Current Director: JAMIE MATTHEW MURPHY ( DOB: Dec-1991 From: Jul-2021 )
Current Director: JONATHAN IAN WOOD ( DOB: Feb-1964 From: Jul-2022 )
Current Secretary: JONATHAN IAN WOOD ( From: Jul-2021 )
Resigned Director: ROBERT JOHN GOLDSMITH ( DOB: Oct-1965 From: Feb-2014 To: Nov-2017 )
Resigned Director: MARK BURNLEY HOWARTH ( DOB: Jun-1948 From: Oct-2017 To: Jul-2018 )
Resigned Director: JOHN ANTHONY KING ( DOB: Feb-1951 From: Jul-2009 To: Jul-2009 )
Resigned Director: JEFFREY MARSTON ( DOB: Jun-1951 From: Jul-2009 To: Feb-2014 )
Resigned Director: ANDREW JOHN MAY ( DOB: Jul-1954 From: Jul-2009 To: Mar-2019 )
Resigned Director: STUART KENNETH REID ( DOB: Sep-1979 From: Oct-2017 To: Jul-2021 )
Resigned Secretary: ACI SECRETARIES LIMITED ( From: Jul-2009 To: Jul-2009 )
Resigned Secretary: JEFFREY MARSTON ( DOB: Jun-1951 From: Jul-2009 To: Sep-2013 )
Persons of Significant Control:
Linked Solutions Sw Ltd, Heather House Pensilva, Liskeard, PL14 5PJ, England: Ownership of shares – 75% or more (Notified: 2021-07-08)
Isles Of Scilly Steamship Company Limited, Isles Of Scilly Steamship Company Hugh Street, St. Mary's, Isles Of Scilly, TR21 0LJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-07-08)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 24,667 | 6,371 | 50,123 | 117,034 | 24667.0,6371.0,50123.0,117034.0 |
| Current assets | 412,311 | 425,446 | 309,963 | 286,529 | 412311.0,425446.0,309963.0,286529.0 |
| Current assets / Total inventories | 32,893 | 25,765 | 2,918 | 32893.0,25765.0,0.0,2918.0 | |
| Current assets / Debtors | 239,521 | 51,952 | 263,140 | 260,242 | 239521.0,51952.0,263140.0,260242.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 57,811 | 57811.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 139,897 | 347,729 | 46,823 | 23,369 | 139897.0,347729.0,46823.0,23369.0 |
| Net current assets (liabilities) | -818,852 | -844,833 | 114,044 | -41,117 | -818852.0,-844833.0,114044.0,-41117.0 |
| Creditors / Trade creditors / trade payables | 79,792 | 79792.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -794,185 | -838,462 | 70,569 | -160,708 | -794185.0,-838462.0,70569.0,-160708.0 |
| Equity / share capital and reserves | -794,185 | -838,462 | 70,569 | -160,708 | -794185.0,-838462.0,70569.0,-160708.0 |