Carmet Tug Company started in year 1973 as Private Limited Company with registration number 01116108. The Carmet Tug Company company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Wirral at Canal Road. Postal code: CH62 0BB.
The firm has 2 directors, namely Joshua M., Brett M.. Of them, Brett M. has been with the company the longest, being appointed on 1 August 2012 and Joshua M. has been with the company for the least time - from 30 November 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Canal Road |
| Office Address2 | Eastham Locks |
| Town | Wirral |
| Post code | CH62 0BB |
| Country of origin | United Kingdom |
| Registration Number | 01116108 |
| Date of Incorporation | Thu, 31st May 1973 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st May |
| Company age | 51 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 01 August 2012
The list of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Scott M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brett M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Audrey M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Scott M.
| Notified on | 14 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brett M.
| Notified on | 14 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Audrey M.
| Notified on | 18 May 2018 |
| Ceased on | 14 April 2022 |
| Nature of control: |
50,01-75% shares |
Ian M.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 325 483 | 722 240 | 43 542 | 543 847 |
| Current Assets | 878 332 | 1 196 306 | 568 811 | 1 105 156 |
| Debtors | 549 899 | 454 066 | 525 269 | 561 309 |
| Net Assets Liabilities | 2 351 123 | 2 652 549 | 3 106 273 | 3 771 289 |
| Other Debtors | 19 337 | 35 958 | 16 380 | 2 236 |
| Property Plant Equipment | 3 564 511 | 3 599 602 | 4 931 509 | 5 420 244 |
| Total Inventories | 2 950 | 20 000 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 43 516 | 27 797 | 5 350 | 72 151 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 274 777 | 1 475 862 | 1 107 861 | 1 426 681 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 236 176 | 3 970 800 | 815 555 | |
| Amounts Owed To Group Undertakings | 576 | 4 750 | 4 750 | 4 750 |
| Average Number Employees During Period | 57 | 54 | 46 | 46 |
| Bank Borrowings Overdrafts | 1 299 022 | 1 519 191 | 1 065 066 | 1 262 232 |
| Corporation Tax Payable | 55 235 | 67 126 | -60 984 | 29 238 |
| Creditors | 1 397 019 | 1 519 191 | 1 076 288 | 1 415 647 |
| Debentures In Issue | -37 | |||
| Dividends Paid | 20 000 | 25 000 | 20 000 | |
| Finance Lease Liabilities Present Value Total | 97 997 | 11 259 | 3 415 | |
| Fixed Assets | 3 564 512 | 3 599 603 | 4 931 510 | 5 420 245 |
| Further Item Creditors Component Total Creditors | 150 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 778 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 085 | 198 188 | 321 687 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 468 055 | 825 670 | -374 453 | 247 152 |
| Other Creditors | 282 | 51 671 | 994 | 229 345 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 566 189 | 2 867 | ||
| Other Disposals Property Plant Equipment | 3 006 894 | 8 000 | ||
| Other Taxation Social Security Payable | 41 898 | 52 752 | 31 993 | 46 786 |
| Prepayments Accrued Income | 182 979 | 109 280 | 88 812 | 150 759 |
| Profit Loss | 272 121 | 326 426 | 473 724 | |
| Property Plant Equipment Gross Cost | 4 839 288 | 5 075 464 | 6 039 370 | 6 846 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 284 425 | 253 533 | 374 496 | 480 461 |
| Total Assets Less Current Liabilities | 4 032 567 | 4 425 273 | 4 557 057 | 5 667 397 |
| Trade Creditors Trade Payables | 148 555 | 139 996 | 703 831 | 156 783 |
| Trade Debtors Trade Receivables | 347 583 | 308 828 | 420 077 | 408 314 |
| Director Remuneration | 110 635 | 91 100 | 104 992 | 113 860 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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