Lauramy Shipping Limited is a private limited company situated at 89 King Street, Maidstone ME14 1BG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2010-05-17, this 13-year-old company is run by 1 director.
Director Graham N., appointed on 17 May 2010.
The company is officially classified as "sea and coastal freight water transport" (Standard Industrial Classification code: 50200).
The latest confirmation statement was sent on 2023-05-17 and the date for the subsequent filing is 2024-05-31. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 89 King Street |
Town | Maidstone |
Post code | ME14 1BG |
Country of origin | United Kingdom |
Registration Number | 07255214 |
Date of Incorporation | Mon, 17th May 2010 |
Industry | Sea and coastal freight water transport |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Graham N. This PSC and has 75,01-100% shares.
Graham N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 386 266 | 197 579 | 411 557 | 281 299 | 485 998 | 844 265 | 745 195 |
Current Assets | 520 125 | 324 778 | 575 406 | 499 697 | 766 656 | 1 028 231 | 1 170 353 |
Debtors | 133 859 | 127 199 | 163 849 | 218 398 | 280 658 | 183 966 | 425 158 |
Net Assets Liabilities | 257 813 | 282 942 | 233 630 | 364 097 | 738 350 | 729 116 | |
Other Debtors | 104 078 | 104 721 | 104 721 | 15 867 | 5 818 | 94 362 | |
Property Plant Equipment | 5 671 | 3 | 6 594 | 5 399 | 4 288 | 3 170 | |
Other | |||||||
Accrued Liabilities | 1 600 | 1 370 | 1 370 | 2 013 | 1 460 | 1 570 | 1 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 054 | 35 722 | 36 373 | 38 195 | 39 722 | 40 989 | 42 092 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Corporation Tax Payable | 59 211 | 63 670 | |||||
Creditors | 353 075 | 66 968 | 297 806 | 270 440 | 406 032 | 292 449 | 443 282 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 668 | 651 | 1 822 | 1 527 | 1 267 | 1 103 | |
Net Current Assets Liabilities | 167 050 | 257 810 | 277 600 | 229 257 | 360 624 | 735 782 | 727 071 |
Number Shares Issued Fully Paid | 11 | 11 | 11 | 11 | 11 | 11 | |
Other Creditors | 232 353 | 135 147 | 254 699 | 137 740 | 378 778 | ||
Other Taxation Social Security Payable | 62 | 63 670 | 64 898 | 54 457 | 73 666 | 128 433 | 57 419 |
Par Value Share | 11 | 11 | 11 | 11 | 11 | 11 | |
Property Plant Equipment Gross Cost | 35 725 | 35 725 | 42 967 | 43 594 | 44 010 | 44 159 | 13 049 |
Provisions For Liabilities Balance Sheet Subtotal | 1 252 | 1 026 | 815 | 602 | 527 | ||
Recoverable Value-added Tax | 200 | 137 | 153 | 141 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 242 | 627 | 416 | 149 | 505 | ||
Total Assets Less Current Liabilities | 172 721 | 257 813 | 284 194 | 234 656 | 364 912 | 738 952 | 729 643 |
Trade Creditors Trade Payables | 291 565 | 1 283 | -1 207 | 77 900 | 74 404 | 23 736 | 3 971 |
Trade Debtors Trade Receivables | 26 581 | 21 741 | 49 225 | 207 648 | 264 791 | 178 148 | 330 655 |
Bank Borrowings Overdrafts | 75 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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