Severn Sea Shipping Company Limited in Middle Dock APPLEDORE

Severn Sea Shipping Company Limited APPLEDORE

Severn Sea Shipping Company started in year 1999 as Private Limited Company with registration number 03835407. The Severn Sea Shipping Company company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Appledore at Iron Yard. Postal code: EX39 1LU.

There is a single director in the company at the moment - Anthony G., appointed on 7 September 1999. In addition, a secretary was appointed - Susan A., appointed on 1 January 2009. As of 28 April 2024, there was 1 ex secretary - Rachel P.. There were no ex directors.

Severn Sea Shipping Company Limited Address / Contact

Office Address	Iron Yard
Office Address2	Middle Dock
Town	Appledore
Post code	EX39 1LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03835407
Date of Incorporation	Thu, 2nd Sep 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated	Sat, 2nd Sep 2023

Company staff

Susan A.

Position: Secretary

Appointed: 01 January 2009

Anthony G.

Position: Director

Appointed: 07 September 1999

Rachel P.

Position: Secretary

Appointed: 07 September 1999

Resigned: 31 December 2008

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 September 1999

Resigned: 02 September 1999

London Law Services Limited

Position: Nominee Director

Appointed: 02 September 1999

Resigned: 02 September 1999

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Anthony G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	45 093	55 784	59 139	61 902	65 632	64 059	78 350

Balance Sheet
Current Assets	20 991	22 112	33 440	33 314	49 053	52 329	70 672	71 722	101 997	163 361	126 384	145 301
Net Assets Liabilities							78 350	83 894	83 987	110 470	153 201	164 309
Debtors	20 791	21 912	33 240	33 114	48 853	52 129
Net Assets Liabilities Including Pension Asset Liability	45 093	55 784	59 139	61 902	65 632	75 104	78 350
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	108 269	91 954	78 225	66 492	81 519	154 292

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 091	55 782	59 137	61 900	65 630	64 057
Shareholder Funds	45 093	55 784	59 139	61 902	65 632	64 059	78 350

Other
Average Number Employees During Period								1	1	1	1	1
Creditors							123 471	139 305	48 377	46 779	80 740	80 191
Fixed Assets	108 269	91 954	78 225	66 492	81 519	154 292	131 149	151 477	30 367	59 007	122 054	134 704
Net Current Assets Liabilities	-25 143	-14 638	-6 543	3 634	-3 745	-79 188	-52 799	67 583	53 620	116 582	82 174	65 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											530
Total Assets Less Current Liabilities	83 126	77 316	71 682	70 126	77 774	75 104	78 350	83 894	83 987	175 589	204 228	199 814
Creditors Due After One Year	38 033	21 532	4 446
Creditors Due Within One Year	46 134	36 750	39 983	29 680	52 798	131 517	123 471
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			8 097	8 224	12 142	11 045
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					25 000	100 000
Tangible Fixed Assets Cost Or Valuation	286 220	286 220	286 220	286 220	311 220	411 220
Tangible Fixed Assets Depreciation	177 951	194 266	207 995	219 728	229 701	256 928
Tangible Fixed Assets Depreciation Charged In Period		16 315	13 729	11 733	9 973	27 227
Amount Specific Advance Or Credit Directors	4 469	4 795	3 641	3 708	3 971

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 2nd, July 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 2nd, July 2023	accounts	Free Download (3 pages)
AAMD	Amended total exemption full accounts data made up to 2021-09-30 filed on: 8th, February 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 29th, September 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 30th, June 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 30th, September 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 29th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-02 filed on: 1st, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-01: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 29th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-02 filed on: 6th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-06: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 30th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-02 filed on: 12th, September 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-09-12: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 25th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-02 filed on: 18th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 31st, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-02 filed on: 7th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 22nd, June 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-02 filed on: 6th, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 30th, April 2010	accounts	Free Download (4 pages)
363a	Period up to 2009-09-23 - Annual return with full member list filed on: 23rd, September 2009	annual return	Free Download (3 pages)
363a	Period up to 2009-05-27 - Annual return with full member list filed on: 27th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2008-09-30 filed on: 27th, April 2009	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 27th, June 2008	accounts	Free Download (4 pages)
363s	Period up to 2007-12-18 - Annual return with full member list filed on: 18th, December 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-12-18 - Annual return with full member list filed on: 18th, December 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 25th, July 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 25th, July 2007	accounts	Free Download (10 pages)
363s	Period up to 2006-10-11 - Annual return with full member list filed on: 11th, October 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-10-11 - Annual return with full member list filed on: 11th, October 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 13th, September 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 13th, September 2006	accounts	Free Download (11 pages)
363s	Period up to 2005-09-22 - Annual return with full member list filed on: 22nd, September 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-09-22 - Annual return with full member list filed on: 22nd, September 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 9th, August 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 9th, August 2005	accounts	Free Download (11 pages)
363s	Period up to 2004-11-11 - Annual return with full member list filed on: 11th, November 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 11/11/04	annual return
363s	Period up to 2004-11-11 - Annual return with full member list filed on: 11th, November 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 5th, October 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 5th, October 2004	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 7th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 7th, May 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-12-04 - Annual return with full member list filed on: 4th, December 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-12-04 - Annual return with full member list filed on: 4th, December 2003	annual return	Free Download (6 pages)
363s	Period up to 2002-11-07 - Annual return with full member list filed on: 7th, November 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-11-07 - Annual return with full member list filed on: 7th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 1st, November 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 1st, November 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 1st, February 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 1st, February 2002	accounts	Free Download (7 pages)
363s	Period up to 2001-11-13 - Annual return with full member list filed on: 13th, November 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-11-13 - Annual return with full member list filed on: 13th, November 2001	annual return	Free Download (6 pages)
363s	Period up to 2000-11-14 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-11-14 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2000-11-14 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (6 pages)