Founded in 2006, Nmt International Shipping Uk, classified under reg no. 05727897 is an active company. Currently registered at 1st Floor SO14 2AQ, Southampton the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Hans N., appointed on 31 August 2022. In addition, a secretary was appointed - Gary C., appointed on 1 April 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Shaun D. who worked with the the firm until 1 April 2015.
| Office Address | 1st Floor |
| Office Address2 | 5 Town Quay |
| Town | Southampton |
| Post code | SO14 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 05727897 |
| Date of Incorporation | Thu, 2nd Mar 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 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 | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 31 August 2022
Position: Secretary
Appointed: 01 April 2015
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Dan O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Franciscus D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Franciscus D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Dan O.
| Notified on | 29 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Franciscus D.
| Notified on | 29 August 2019 |
| Ceased on | 15 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franciscus D.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 423 602 | 2 600 590 | 2 442 738 | 1 541 676 | 1 303 034 |
| Current Assets | 4 975 466 | 6 397 712 | 6 124 431 | 6 803 254 | 6 357 954 |
| Debtors | 3 551 864 | 3 797 122 | 3 681 693 | 5 261 578 | 5 054 920 |
| Other Debtors | 32 357 | 88 227 | 66 564 | 93 386 | 88 691 |
| Property Plant Equipment | 113 111 | 129 000 | 193 943 | 192 694 | 142 141 |
| Other | |||||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 | 15 250 | |
| Accrued Liabilities Deferred Income | 673 396 | 1 587 752 | 1 298 784 | 523 951 | 893 412 |
| Accumulated Depreciation Impairment Property Plant Equipment | 305 400 | 332 659 | 363 164 | 322 072 | 340 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 106 | 147 943 | 101 786 | 37 116 | |
| Administrative Expenses | 1 722 325 | 1 937 237 | 1 897 221 | 2 351 005 | 2 596 070 |
| Average Number Employees During Period | 35 | 35 | 37 | 43 | |
| Cash Cash Equivalents Cash Flow Value | 1 423 602 | 2 600 590 | 2 442 738 | 1 541 676 | 1 303 034 |
| Comprehensive Income Expense | 1 040 142 | 924 426 | |||
| Corporation Tax Payable | 156 567 | 208 408 | 247 665 | 77 355 | 104 068 |
| Cost Sales | 24 897 204 | 28 216 053 | 26 424 410 | 31 200 061 | 30 958 838 |
| Creditors | 3 340 374 | 5 030 121 | 4 300 724 | 4 214 233 | 4 483 961 |
| Current Tax For Period | 247 871 | 216 841 | 252 904 | 270 664 | 90 374 |
| Deferred Tax Asset Debtors | 364 | 364 | 8 677 | 111 | 7 553 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 6 386 | -6 386 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 228 | -1 927 | 8 566 | -7 387 | |
| Depreciation Impairment Expense Property Plant Equipment | 68 217 | 83 000 | 103 032 | 87 590 | |
| Dividends Paid | 500 000 | 1 176 038 | 500 000 | 500 000 | 1 000 000 |
| Dividends Paid Classified As Financing Activities | -1 176 038 | -500 000 | -500 000 | -1 000 000 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -6 386 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -11 398 | -102 140 | 102 140 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 239 210 | 178 527 | 591 580 | 474 018 | 341 951 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -83 819 | -243 015 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 588 451 | -214 100 | |||
| Gain Loss On Disposals Property Plant Equipment | 10 333 | 27 500 | 7 760 | -40 | |
| Gross Profit Loss | 3 003 330 | 3 069 327 | 3 167 928 | 3 795 166 | 3 012 685 |
| Income From Related Parties | 4 074 011 | 5 447 823 | 4 867 628 | 8 742 629 | 9 358 081 |
| Income Taxes Paid Refund Classified As Operating Activities | -165 000 | -225 045 | -338 834 | -165 856 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 176 988 | 157 852 | 901 062 | 238 642 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 398 | -102 140 | 102 140 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 217 | 83 000 | 103 032 | 87 590 | |
| Interest Payable Similar Charges Finance Costs | 6 165 | ||||
| Interest Received Classified As Investing Activities | -9 177 | -6 341 | -3 159 | -2 931 | |
| Net Cash Flows From Used In Financing Activities | 1 176 038 | 500 000 | 500 000 | 1 000 000 | |
| Net Cash Flows From Used In Investing Activities | 64 596 | 114 102 | 90 864 | 34 146 | |
| Net Cash Flows From Used In Operating Activities | -2 417 622 | -456 250 | 310 198 | -795 504 | |
| Net Cash Generated From Operations | -2 582 622 | -681 295 | -34 801 | -961 360 | |
| Net Current Assets Liabilities | 1 635 092 | 1 367 591 | 1 823 707 | 2 589 021 | 1 873 993 |
| Net Finance Income Costs | 9 177 | 6 341 | 3 159 | 2 931 | |
| Net Interest Paid Received Classified As Operating Activities | -6 165 | ||||
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | 60 000 | |
| Operating Profit Loss | 1 281 005 | 1 132 090 | 1 270 707 | 1 444 161 | 416 615 |
| Other Creditors | 6 216 | 7 016 | 267 870 | 176 714 | 282 813 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 958 | 52 495 | 144 124 | 69 128 | |
| Other Disposals Property Plant Equipment | 40 958 | 52 495 | 144 127 | 69 207 | |
| Other Interest Receivable Similar Income Finance Income | 9 236 | 9 177 | 6 341 | 3 159 | 2 931 |
| Other Taxation Social Security Payable | 56 068 | 58 595 | 52 346 | 78 554 | 81 963 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 13 959 174 | 15 009 100 | 13 443 808 | 17 264 322 | 11 507 393 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 243 | 74 369 | 82 429 | 97 796 | |
| Prepayments Accrued Income | 47 750 | 22 437 | 23 174 | 80 176 | 81 884 |
| Proceeds From Sales Property Plant Equipment | -10 333 | -27 500 | -7 763 | -39 | |
| Profit Loss | 1 040 142 | 924 426 | 1 021 059 | 1 264 065 | 234 419 |
| Profit Loss On Ordinary Activities Before Tax | 1 290 241 | 1 141 267 | 1 277 048 | 1 441 155 | 419 546 |
| Property Plant Equipment Gross Cost | 418 511 | 461 659 | 557 107 | 514 766 | 482 675 |
| Purchase Property Plant Equipment | -84 106 | -147 943 | -101 786 | -37 116 | |
| Social Security Costs | 131 141 | 127 607 | 153 654 | 164 848 | |
| Staff Costs Employee Benefits Expense | 1 397 876 | 1 368 944 | 1 629 205 | 1 713 724 | |
| Tax Expense Credit Applicable Tax Rate | 216 841 | 242 639 | 273 819 | 79 714 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 012 | 8 338 | 5 411 | 3 273 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 250 099 | 216 841 | 255 989 | 177 090 | 185 127 |
| Total Assets Less Current Liabilities | 1 748 203 | 1 496 591 | 2 017 650 | 2 781 715 | 2 016 134 |
| Total Current Tax Expense Credit | 216 841 | 264 302 | 168 524 | 192 514 | |
| Total Deferred Tax Expense Credit | -8 313 | 8 566 | |||
| Trade Creditors Trade Payables | 2 448 127 | 3 168 350 | 2 434 059 | 3 357 659 | 3 121 705 |
| Trade Debtors Trade Receivables | 3 471 393 | 3 686 094 | 3 583 278 | 5 087 905 | 4 876 792 |
| Turnover Revenue | 27 900 534 | 31 285 380 | 29 592 338 | 34 995 227 | 33 971 523 |
| Wages Salaries | 1 198 492 | 1 166 968 | 1 393 122 | 1 451 080 | |
| Company Contributions To Defined Benefit Plans Directors | 7 200 | 9 888 | 10 086 | 9 790 | |
| Director Remuneration | 191 853 | 227 661 | 267 806 | 170 403 | |
| Director Remuneration Benefits Including Payments To Third Parties | 199 053 | 237 549 | 277 892 | 180 193 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/01/31 filed on: 22nd, February 2024 |
officers | Free Download (1 page) |
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