Founded in 2016, Mlr Ship Services, classified under reg no. 10406738 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Nigel T., Gemma T.. Of them, Gemma T. has been with the company the longest, being appointed on 3 October 2016 and Nigel T. has been with the company for the least time - from 1 March 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10406738 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 03 October 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Gemma T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nigel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma T.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel T.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 580 | 33 222 | 61 526 | 15 119 | 46 773 | |
| Current Assets | 247 890 | 178 359 | 218 302 | 206 980 | 250 404 | 642 011 |
| Debtors | 167 310 | 145 137 | 156 776 | 162 861 | 218 535 | 537 708 |
| Net Assets Liabilities | 62 117 | 99 008 | 167 608 | 150 553 | 157 637 | 417 729 |
| Other Debtors | 14 078 | 36 605 | 22 211 | 28 517 | 50 058 | 62 284 |
| Property Plant Equipment | 19 810 | 21 457 | 23 128 | 33 619 | 81 213 | 89 516 |
| Total Inventories | 29 000 | 31 869 | 57 530 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 603 | 7 756 | 10 121 | 17 341 | 28 452 | 49 507 |
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 7 |
| Creditors | 201 819 | 96 731 | 69 428 | 41 667 | 36 667 | 128 853 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | |||||
| Disposals Property Plant Equipment | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 7 153 | 4 615 | 7 220 | 11 111 | 21 055 |
| Net Current Assets Liabilities | 46 071 | 81 628 | 148 874 | 164 989 | 128 521 | 474 074 |
| Other Creditors | 172 857 | 84 015 | 27 894 | 6 429 | 6 612 | 21 757 |
| Other Taxation Social Security Payable | 11 145 | 12 397 | 28 201 | 18 047 | 4 761 | 88 037 |
| Property Plant Equipment Gross Cost | 20 413 | 29 213 | 33 249 | 50 960 | 109 665 | 27 695 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 764 | 4 077 | 4 394 | 6 388 | 15 430 | 17 008 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 413 | 8 800 | 13 036 | 17 711 | 58 705 | 29 358 |
| Total Assets Less Current Liabilities | 65 881 | 103 085 | 172 002 | 198 608 | 209 734 | 563 590 |
| Trade Creditors Trade Payables | 17 817 | 319 | 13 333 | 9 182 | 57 080 | 13 877 |
| Trade Debtors Trade Receivables | 153 232 | 108 532 | 134 565 | 134 344 | 168 477 | 475 424 |
| Bank Borrowings Overdrafts | 41 667 | 36 667 | 95 636 | |||
| Finance Lease Liabilities Present Value Total | 31 790 | 33 217 | ||||
| Increase Decrease In Property Plant Equipment | 27 695 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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