Founded in 1980, Ship Safe Training Group, classified under reg no. 01515815 is an active company. Currently registered at The Precinct Office ME1 1SR, Rochester the company has been in the business for 44 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 8 directors in the the firm, namely Richard F., John R. and Simon S. and others. In addition one secretary - Joan C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Precinct Office |
| Office Address2 | The Precinct |
| Town | Rochester |
| Post code | ME1 1SR |
| Country of origin | United Kingdom |
| Registration Number | 01515815 |
| Date of Incorporation | Thu, 4th Sep 1980 |
| Industry | Sea and coastal freight water transport |
| Industry | First-degree level higher education |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 13 January 2022
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 01 June 2018
Position: Secretary
Appointed: 16 January 2015
Position: Director
Appointed: 17 September 2009
Position: Director
Appointed: 25 October 2006
Position: Director
Appointed: 01 April 2006
Position: Director
Appointed: 15 January 1997
Position: Director
Appointed: 31 May 1991
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Ian S. The abovementioned PSC has significiant influence or control over the company,.
Ian S.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 592 641 | 767 705 | 620 565 | 943 406 | 1 565 539 |
| Current Assets | 1 065 284 | 1 100 575 | 1 371 352 | 1 389 022 | 1 684 434 |
| Debtors | 460 585 | 320 786 | 745 393 | 442 340 | 113 482 |
| Net Assets Liabilities | 928 689 | 982 198 | 996 944 | 1 005 303 | |
| Other Debtors | 240 | 800 | 9 739 | 2 291 | |
| Property Plant Equipment | 4 855 | 37 961 | 28 292 | 18 623 | 10 659 |
| Total Inventories | 12 058 | 12 084 | 5 394 | 3 276 | 5 413 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 568 | 3 610 | 3 724 | 5 151 | 7 864 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 715 | 2 165 | 11 834 | 21 503 | 29 467 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 126 | ||||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 |
| Corporation Tax Payable | 5 387 | 13 684 | 8 613 | 1 005 | |
| Corporation Tax Recoverable | 1 210 | ||||
| Creditors | 147 023 | 209 847 | 415 121 | 393 701 | 679 318 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 675 | 30 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 208 | 9 669 | 9 669 | 7 964 | |
| Net Current Assets Liabilities | 918 261 | 890 728 | 954 524 | 995 321 | 1 005 116 |
| Other Creditors | 42 660 | 143 064 | 184 997 | 276 392 | 310 439 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 758 | ||||
| Other Disposals Property Plant Equipment | 21 570 | ||||
| Other Taxation Social Security Payable | 9 037 | 11 255 | 8 598 | 17 854 | 5 980 |
| Prepayments Accrued Income | 12 100 | 10 357 | 6 976 | 355 | 6 508 |
| Property Plant Equipment Gross Cost | 21 570 | 40 126 | 40 126 | 40 126 | |
| Provisions | 618 | 17 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 618 | 17 000 | 10 472 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 618 | ||||
| Total Assets Less Current Liabilities | 923 116 | 928 689 | 984 523 | 1 013 944 | 1 015 775 |
| Trade Creditors Trade Payables | 85 371 | 51 918 | 203 718 | 85 691 | 354 030 |
| Trade Debtors Trade Receivables | 448 245 | 308 419 | 728 679 | 439 694 | 106 974 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 12th, July 2023 |
accounts | Free Download (10 pages) |
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