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Shipservthames Limited ROCHESTER

Shipservthames started in year 2015 as Private Limited Company with registration number 09570750. The Shipservthames company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rochester at 18 Hollytree Drive. Postal code: ME3 7ED.

The company has one director. Alan H., appointed on 1 May 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Shipservthames Limited Address / Contact

Office Address 18 Hollytree Drive
Office Address2 Higham
Town Rochester
Post code ME3 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09570750
Date of Incorporation Fri, 1st May 2015
Industry Service activities incidental to water transportation
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (279 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Alan H.

Position: Director

Appointed: 01 May 2015

Barbara K.

Position: Director

Appointed: 01 May 2015

Resigned: 01 May 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Alan H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christine H. This PSC owns 25-50% shares.

Alan H.

Notified on 1 June 2016
Nature of control: 25-50% shares

Christine H.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand149 015145 970229 685356 997389 075303 837286 950
Current Assets293 626275 608341 883417 551445 645357 619339 901
Debtors144 611129 638112 19860 55456 57053 78252 951
Net Assets Liabilities119 013229 937     
Other Debtors47 89747 809 89252110 8974 630
Property Plant Equipment84 15783 56622 38216 36910 5587 9085 260
Other
Accrued Liabilities59 80757 124     
Accumulated Depreciation Impairment Property Plant Equipment21 42935 71619 23225 24531 29833 94836 596
Additions Other Than Through Business Combinations Property Plant Equipment 113 696     
Average Number Employees During Period1111311
Creditors258 770137 06193 38991 731174 83847 71286 997
Dividend Per Share Interim 13 500     
Increase From Depreciation Charge For Year Property Plant Equipment 24 2876 8176 0136 053 2 648
Net Current Assets Liabilities34 856138 547248 494325 820270 807309 907252 904
Other Creditors23 842105 59626 79849 22397 5511 98164 290
Other Remaining Borrowings175 121110 861     
Property Plant Equipment Gross Cost105 586119 28241 61441 61441 85641 856 
Total Borrowings175 121110 861     
Trade Creditors Trade Payables 3 98616 11235 95068 05337 61913 520
Trade Debtors Trade Receivables96 71481 829112 19859 66256 04942 88548 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment  23 301    
Disposals Property Plant Equipment  77 668    
Other Taxation Social Security Payable 27 47950 4796 5589 2348 1129 187
Total Assets Less Current Liabilities 222 113270 876342 189281 365317 815258 164
Total Additions Including From Business Combinations Property Plant Equipment    242  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 20th, October 2023 		Free Download (7 pages)

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