Scotline Terminal (medway) started in year 1988 as Private Limited Company with registration number 02279228. The Scotline Terminal (medway) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Romford at 75 Main Road. Postal code: RM2 5EL. Since April 11, 1995 Scotline Terminal (medway) Limited is no longer carrying the name Whitstable Terminal.
The company has 6 directors, namely Barbara M., Robert M. and Jonathan M. and others. Of them, Peter M. has been with the company the longest, being appointed on 12 April 1991 and Robert M. and Jonathan M. have been with the company for the least time - from 27 April 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 75 Main Road |
| Office Address2 | Gidea Park |
| Town | Romford |
| Post code | RM2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 02279228 |
| Date of Incorporation | Thu, 21st Jul 1988 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 25 April 2007
Position: Director
Appointed: 30 September 1999
Position: Director
Appointed: 12 April 1991
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Peter M. The abovementioned PSC and has 25-50% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Whitstable Terminal | April 11, 1995 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 534 | 24 447 |
| Current Assets | 1 989 051 | 2 299 392 |
| Debtors | 1 984 517 | 2 274 945 |
| Net Assets Liabilities | 2 344 284 | 2 518 535 |
| Other Debtors | 91 945 | |
| Property Plant Equipment | 4 487 843 | 4 945 008 |
| Other | ||
| Accrued Liabilities Deferred Income | 14 006 | 20 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | 302 818 | 405 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 559 525 | |
| Corporation Tax Payable | 55 089 | 12 848 |
| Creditors | 3 725 895 | 4 278 921 |
| Current Tax For Period | 55 089 | 12 848 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 592 | 40 229 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 359 | |
| Net Current Assets Liabilities | -1 736 844 | -1 979 529 |
| Number Shares Issued Fully Paid | 10 002 | |
| Other Creditors | 3 554 643 | 3 513 947 |
| Other Taxation Social Security Payable | 47 653 | 29 994 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 15 733 | 15 469 |
| Property Plant Equipment Gross Cost | 4 790 660 | 5 350 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 406 715 | 446 944 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 497 | 53 077 |
| Total Assets Less Current Liabilities | 2 750 999 | 2 965 479 |
| Trade Creditors Trade Payables | 54 504 | 701 317 |
| Trade Debtors Trade Receivables | 79 370 | 71 993 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (29 pages) |
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