47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
11,086 GBP2025-10-31
10,500 GBP2024-10-31
Property, Plant & Equipment
11,686 GBP2025-10-31
11,411 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
22,773 GBP2025-10-31
21,912 GBP2024-10-31
Total Inventories
360,625 GBP2025-10-31
334,229 GBP2024-10-31
Debtors
97,055 GBP2025-10-31
80,494 GBP2024-10-31
Cash at bank and in hand
2,892 GBP2025-10-31
6,054 GBP2024-10-31
Current Assets
460,572 GBP2025-10-31
420,777 GBP2024-10-31
Creditors
-361,519 GBP2025-10-31
-352,659 GBP2024-10-31
Net Current Assets/Liabilities
99,053 GBP2025-10-31
68,118 GBP2024-10-31
Total Assets Less Current Liabilities
121,826 GBP2025-10-31
90,030 GBP2024-10-31
Net Assets/Liabilities
30,571 GBP2025-10-31
30,576 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
30,471 GBP2025-10-31
30,476 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Other
35,446 GBP2025-10-31
33,360 GBP2024-10-31
Intangible Assets - Gross Cost
50,446 GBP2025-10-31
48,360 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-10-31
4,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
39,360 GBP2025-10-31
37,860 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
9,000 GBP2025-10-31
10,500 GBP2024-10-31
Other
2,086 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,195 GBP2025-10-31
12,195 GBP2024-10-31
Furniture and fittings
81,586 GBP2025-10-31
74,190 GBP2024-10-31
Computers
32,524 GBP2025-10-31
32,524 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
126,305 GBP2025-10-31
118,909 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,195 GBP2025-10-31
12,195 GBP2024-10-31
Furniture and fittings
69,900 GBP2025-10-31
62,779 GBP2024-10-31
Computers
32,524 GBP2025-10-31
32,524 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,619 GBP2025-10-31
107,498 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
11,686 GBP2025-10-31
11,411 GBP2024-10-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-10-31
1 GBP2024-10-31
Investments in Subsidiaries
1 GBP2025-10-31
1 GBP2024-10-31
Other types of inventories not specified separately
360,625 GBP2025-10-31
334,229 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
198 GBP2025-10-31
9,965 GBP2024-10-31
Trade Creditors/Trade Payables
Current
207,796 GBP2025-10-31
177,651 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
77,995 GBP2025-10-31
98,888 GBP2024-10-31
Other Taxation & Social Security Payable
Current
75,202 GBP2025-10-31
33,357 GBP2024-10-31
Creditors
Current
361,519 GBP2025-10-31
352,659 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
89,368 GBP2025-10-31
40,747 GBP2024-10-31
PC MARINE GROUP LIMITED
InfoPIRATES CAVE LIMITED - 2023-02-01
Registered number 04322281Unit 6 Kendon Business Park, Maritime Close, Rochester, Kent ME2 4JF
PRIVATE LIMITED COMPANY incorporated on 2001-11-14 (24 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0PC MARINE GROUP LIMITED
SRegistered number 04322281
Unit 7 Kenden Business Park, Maritime Close, Rochester, Kent, England, ME2 4JF
CIF 1 CIF 2 PIRATES CAVE LIMITED
SRegistered number 04322281
Unit 6, Kenden Business Park, Maritime Close, Medway City Estate, Rochester, Kent, United Kingdom, ME2 4JF
CIF 3 PIRATES CAVE LIMITED
SRegistered number 04322281
Unit 6, Kenden Business Park, Maritime Close, Medway City Estate, Rochester, Kent, United Kingdom, ME2 4JF
CIF 4 PC MARINE GROUP LIMITED
SRegistered number 04322281
Unit 6, Kenden Business Park, Maritime Close, Medway City Estate, Rochester, Kent, United Kingdom, ME2 4JF
Company Limited By Shares in Register Of Copmanies, United Kingdom
CIF 5 PC MARINE GROUP LIMITED
SRegistered number 04322281
Unit 7 Kenden Business Park, Maritime Close, Rochester, Kent, England, ME2 4JF
Company Limited By Shares in Register Of Companies, England
CIF 6 CIF 7 Limited Company in Companies House, England
CIF 8