A.b. Plant Shipping Ltd in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

1987 signifies the start of A.b. Plant Shipping Ltd, a firm which is situated at 1st Floor, 5 Town Quay, Southampton. This means it's been thirty seven years A.b. Plant Shipping has prospered in the business, as it was registered on 1st April 1987. The firm registration number is 02118674 and the company area code is SO14 2AQ. This enterprise's SIC and NACE codes are 50200, that means Sea and coastal freight water transport. A.b. Plant Shipping Limited reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2022-12-12.

As suggested by this firm's directors directory, for two years there have been two directors: Hans N. and Scott R..

Dan O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 084	-84 140	-170 644	-136 382

Balance Sheet
Cash Bank On Hand				56 314	151 870	364 577	301 143	336 788	327 406	271 055
Current Assets	1 690 267	1 481 524	713 823	753 746	655 944	918 676	704 791	837 589	825 915	1 055 419
Debtors	1 389 481	1 345 461	583 512	697 432	504 074	554 099	403 648	500 801	498 509	784 364
Other Debtors				80 678	45 824	7 376	8 454	13 943	13 651	18 164
Property Plant Equipment				53 538	24 054	12 178	5 692	20 403	14 591	4 313
Cash Bank In Hand	300 786	136 063	130 311	56 314
Net Assets Liabilities				-136 382	-452 936
Net Assets Liabilities Including Pension Asset Liability	61 084	-84 140	-170 644	-136 382
Tangible Fixed Assets	53 402	65 019	48 084	53 538

Capital & Reserves
Called Up Share Capital	13 680	13 680	13 680	13 680
Profit Loss Account Reserve	41 084	-104 140	-190 644	-156 382
Shareholder Funds	61 084	-84 140	-170 644	-136 382

Other Financial Data
Accrued Liabilities Deferred Income						68 434	46 531	82 183	57 162	30 183
Accumulated Depreciation Impairment Property Plant Equipment				288 208	279 801	99 129	91 685	101 659	109 900	99 802
Additions Other Than Through Business Combinations Property Plant Equipment							1 582	24 685	2 429	4 940
Amounts Owed To Group Undertakings						231 520	231 520	406 520	356 520	231 520
Average Number Employees During Period							6	6	6	7
Corporation Tax Payable									10 929	51 916
Creditors				943 666	190 330	1 402 413	1 067 974	1 121 949	1 040 562	1 075 235
Deferred Tax Asset Debtors							28 000	10 312	6 254	7 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 701	3 355
Income From Related Parties						164 767	8 586	929	9 481	74 183
Increase From Depreciation Charge For Year Property Plant Equipment					9 324		4 522	9 974	8 241	9 570
Net Current Assets Liabilities	7 682	-62 904	-185 478	-189 920	-286 660	-483 737	-363 183	-284 360	-214 647	-19 816
Other Creditors				128 739	190 330	200 695	201 395	1 382	1 447	1 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 966			19 668
Other Disposals Property Plant Equipment							15 512			25 316
Other Taxation Social Security Payable				28 627	32 318	1 071	20 249	9 006	9 308	14 930
Par Value Share		1	1	1			1
Payments To Related Parties						987 284	985 964	1 207 085	1 440 780	1 403 248
Prepayments Accrued Income						4 878	4 527	15 719	16 294	15 283
Property Plant Equipment Gross Cost				341 746	303 855	111 307	97 377	122 062	124 491	104 115
Total Assets Less Current Liabilities	61 084	2 115	-137 394	-136 382	-262 606	-471 559	-357 491	-263 957	-200 056	-15 503
Trade Creditors Trade Payables				766 055	491 031	900 693	568 279	622 858	605 196	745 260
Trade Debtors Trade Receivables				616 754	458 250	541 845	362 667	460 827	462 310	743 735
Amount Specific Advance Or Credit Directors			30 796	20 870	6 579
Amount Specific Advance Or Credit Made In Period Directors				3 824	709
Amount Specific Advance Or Credit Repaid In Period Directors				13 750	15 000
Administrative Expenses				226 405	318 863
Capital Redemption Reserve	6 320	6 320	6 320	6 320
Cost Sales				3 211 321	4 515 543
Creditors Due After One Year		86 255	33 250
Creditors Due Within One Year	1 682 585	1 544 428	899 301	943 666
Depreciation Expense Property Plant Equipment				3 911	6 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 731
Disposals Property Plant Equipment					38 486
Finance Lease Liabilities Present Value Total				20 245
Gross Profit Loss				281 769	402 717
Interest Payable Similar Charges Finance Costs				4 980	2 740
Number Shares Allotted		13 680	13 680	13 680
Operating Profit Loss				55 364	83 854
Other Interest Receivable Similar Income Finance Income				788	834
Profit Loss				34 262	-316 554
Profit Loss On Ordinary Activities Before Tax				51 172	-298 292
Restructuring Costs					380 240
Secured Debts	140 924	214 662	139 042	20 245
Share Capital Allotted Called Up Paid	13 680	13 680	13 680	13 680
Tangible Fixed Assets Additions		39 833	551	14 154
Tangible Fixed Assets Cost Or Valuation	370 448	373 521	327 592	341 746
Tangible Fixed Assets Depreciation	317 046	308 502	279 508	288 208
Tangible Fixed Assets Depreciation Charged In Period		11 069	12 620	8 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 613	41 614
Tangible Fixed Assets Disposals		36 760	46 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 910	18 262
Total Additions Including From Business Combinations Property Plant Equipment					595
Turnover Revenue				3 493 090	4 918 260
Advances Credits Directors	28 226	29 055	30 796	20 870
Advances Credits Made In Period Directors		401 013	13 846
Advances Credits Repaid In Period Directors		400 184	12 105