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Mostyn Terminals Limited HOLYWELL

Founded in 2003, Mostyn Terminals, classified under reg no. 04817985 is an active company. Currently registered at The Port Of Mostyn Coast Road CH8 9HE, Holywell the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - James O., appointed on 2 July 2003. In addition, a secretary was appointed - Fiona W., appointed on 4 March 2015. As of 19 April 2024, there were 2 ex secretaries - John O., Patricia O. and others listed below. There were no ex directors.

Mostyn Terminals Limited Address / Contact

Office Address The Port Of Mostyn Coast Road
Office Address2 Mostyn
Town Holywell
Post code CH8 9HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04817985
Date of Incorporation Wed, 2nd Jul 2003
Industry Sea and coastal freight water transport
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Fiona W.

Position: Secretary

Appointed: 04 March 2015

James O.

Position: Director

Appointed: 02 July 2003

John O.

Position: Secretary

Appointed: 26 September 2005

Resigned: 04 March 2015

Patricia O.

Position: Secretary

Appointed: 02 July 2003

Resigned: 09 September 2005

People with significant control

The register of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Carole B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Susan P., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Carole B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

James O.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Susan P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Rachael B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand484 10067 464
Current Assets7 755 1786 777 335
Debtors7 271 0786 709 871
Other
Amounts Owed By Related Parties7 271 0786 709 871
Average Number Employees During Period11
Bank Borrowings Overdrafts676 650 
Corporation Tax Payable172 095 
Creditors983 7382 410
Net Current Assets Liabilities6 771 4406 774 925
Other Creditors134 9932 410

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Dormant company accounts reported for the period up to Saturday 31st December 2022
filed on: 13th, October 2023 		Free Download (6 pages)

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