Vanguard Shipping started in year 2002 as Private Limited Company with registration number 04600956. The Vanguard Shipping company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lancashire at Manner Sutton Street. Postal code: BB1 5DT. Since 2002-12-23 Vanguard Shipping Limited is no longer carrying the name Cobco (528).
The company has 2 directors, namely Leigh-Anne S., John S.. Of them, John S. has been with the company the longest, being appointed on 29 June 2004 and Leigh-Anne S. has been with the company for the least time - from 1 January 2010. As of 28 April 2024, there were 3 ex secretaries - Joanne J., Victoria F. and others listed below. There were no ex directors.
Office Address | Manner Sutton Street |
Office Address2 | Blackburn |
Town | Lancashire |
Post code | BB1 5DT |
Country of origin | United Kingdom |
Registration Number | 04600956 |
Date of Incorporation | Tue, 26th Nov 2002 |
Industry | Sea and coastal freight water transport |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is John S. This PSC has significiant influence or control over the company,.
John S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cobco (528) | December 23, 2002 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 612 079 | 614 656 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 95 363 | 30 485 | 95 605 | 4 221 | 3 435 | 84 808 | 14 172 | 9 757 | |
Current Assets | 608 933 | 621 728 | 345 485 | 345 605 | 4 221 | 3 435 | 610 712 | 723 008 | 124 087 |
Debtors | 498 095 | 526 365 | 315 000 | 250 000 | 2 964 | 18 965 | 114 330 | ||
Other Debtors | 250 000 | 250 000 | 2 964 | 996 | 19 294 | ||||
Property Plant Equipment | 631 | 536 | 456 | 388 | 329 | 279 | 237 | 201 | |
Total Inventories | 522 940 | 689 871 | |||||||
Cash Bank In Hand | 110 838 | 95 363 | |||||||
Tangible Fixed Assets | 742 | 631 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 612 078 | 614 655 | |||||||
Shareholder Funds | 612 079 | 614 656 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 612 | 999 | 16 000 | 750 | 750 | 3 566 | 1 260 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 088 | 2 183 | 2 263 | 2 331 | 2 390 | 2 440 | 2 482 | 2 518 | |
Amounts Owed By Group Undertakings | 72 998 | 250 000 | 250 000 | 27 000 | |||||
Amounts Owed By Parent Entities | 203 344 | ||||||||
Amounts Owed To Group Undertakings | 121 656 | 321 656 | 280 000 | 351 425 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 5 091 | ||||||||
Creditors | 7 703 | 122 655 | 337 856 | 750 | 750 | 608 566 | 722 060 | 123 353 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 80 | 68 | 59 | 50 | 42 | 36 | ||
Net Current Assets Liabilities | 571 052 | 614 025 | 222 830 | 7 749 | 3 471 | 2 685 | 2 146 | 948 | 734 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 315 000 | 356 260 | 123 353 | ||||||
Other Taxation Social Security Payable | 200 | ||||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 17 969 | ||||||||
Property Plant Equipment Gross Cost | 2 719 | 2 719 | 2 719 | 2 719 | 2 719 | 2 719 | 2 719 | ||
Total Assets Less Current Liabilities | 612 079 | 614 656 | 223 366 | 8 205 | 3 859 | 3 014 | 2 425 | 1 185 | 935 |
Trade Creditors Trade Payables | 10 000 | 14 375 | |||||||
Trade Debtors Trade Receivables | 68 036 | ||||||||
Creditors Due Within One Year | 37 881 | 7 703 | |||||||
Fixed Assets | 41 027 | 631 | |||||||
Investments Fixed Assets | 40 285 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 719 | 2 719 | |||||||
Tangible Fixed Assets Depreciation | 1 977 | 2 088 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 111 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 3rd, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy