Founded in 1985, Shipgate Management Company (the), classified under reg no. 01892822 is an active company. Currently registered at 15 Lower Bridge Street CH1 1RS, Chester the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 16 directors, namely Jenny M., Louise A. and David C. and others. Of them, Alice W., Stephen D. have been with the company the longest, being appointed on 6 January 1992 and Jenny M. has been with the company for the least time - from 14 September 2023. At the moment 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 | 15 Lower Bridge Street |
| Town | Chester |
| Post code | CH1 1RS |
| Country of origin | United Kingdom |
| Registration Number | 01892822 |
| Date of Incorporation | Wed, 6th Mar 1985 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 07 December 2018
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 February 2018
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 18 July 2013
Position: Director
Appointed: 16 November 2012
Position: Director
Appointed: 03 February 2011
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 17 January 1996
Position: Director
Appointed: 06 January 1992
Position: Director
Appointed: 06 January 1992
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Alun J. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is David C. This PSC has significiant influence or control over the company,.
Alun J.
| Notified on | 1 July 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 1 July 2016 |
| Ceased on | 6 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 943 | 50 868 | 59 006 | 59 751 | 65 674 | 55 422 | ||
| Current Assets | 25 806 | 33 681 | 46 116 | 52 013 | 60 555 | 61 223 | 67 403 | 58 964 |
| Debtors | 1 345 | 1 054 | 1 173 | 1 145 | 1 549 | 1 472 | 1 729 | 3 542 |
| Net Assets Liabilities | 42 054 | 51 030 | ||||||
| Other Debtors | 1 173 | 1 145 | 1 549 | 1 472 | 1 729 | 3 542 | ||
| Cash Bank In Hand | 24 461 | 32 627 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 1 | 1 | ||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Creditors | 4 062 | 983 | 1 079 | 1 247 | 1 649 | 2 960 | ||
| Net Current Assets Liabilities | 1 | 1 | 42 054 | 51 030 | 59 476 | 59 976 | 65 754 | 56 004 |
| Other Creditors | 4 062 | 983 | 1 079 | 1 247 | 1 649 | 2 960 | ||
| Total Assets Less Current Liabilities | 1 | 1 | 42 054 | 51 030 | ||||
| Creditors Due Within One Year | 25 805 | 33 680 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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