Acc Shipping Ltd in Gravesend, DA12 2BJ

Description

Data updated on: 01-11-2023

Registered with number 01739684 fourty one years ago, Acc Shipping Ltd is categorised as a Private Limited Company. The business actual registration address is Acc House, 43 The Terrace Gravesend. The name of the company was replaced in the year 2008 to Acc Shipping Ltd. This business previous registered name was A.c.c. (shipping). This firm's SIC and NACE codes are 52290: Other transportation support activities. The business most recent accounts cover the period up to 30th June 2022 and the most current confirmation statement was released on 30th June 2023.

In order to be able to match the demands of the clients, the following limited company is constantly being directed by a team of three directors who are Gary M., David R. and Alan R.. Their support has been of prime use to the limited company since 2008-01-21.

Executives who have control over the firm are as follows: Alan R. owns 1/2 or less of company shares. Gary M. owns 1/2 or less of company shares.

Previous company's names
Acc Shipping Ltd 2008-12-04
A.c.c. (shipping) Limited 1983-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 851	257 513	296 853	378 320

Balance Sheet
Cash Bank On Hand					347 726	7 196	86 573	241 291
Current Assets	1 209 595	1 302 684	1 191 008	1 378 235	2 354 954	2 777 198	3 157 350	2 967 680
Debtors	1 146 568	1 254 601	1 033 822	1 262 643	2 007 228	2 770 002	3 070 777	2 726 389
Property Plant Equipment					161 757	154 658	153 789	147 343
Cash Bank In Hand	63 027	48 083	157 186	115 592
Intangible Fixed Assets	32 550	28 350	24 150	19 950
Net Assets Liabilities Including Pension Asset Liability	260 851	257 513	296 853	378 320
Other Debtors	20 354	23 489	23 228
Tangible Fixed Assets	177 502	180 947	173 968	171 722
Trade Debtors	1 126 214	1 231 112	1 010 594

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	180 751	177 413	216 753	298 220
Shareholder Funds	260 851	257 513	296 853	378 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 850	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment					310 010	326 285	343 368	355 957
Average Number Employees During Period					21	23	22	25
Creditors					1 283 494	1 648 479	1 867 120	1 597 721
Dividends Paid On Shares					3 150
Fixed Assets	210 052	209 297	198 118	191 672	164 907	154 658
Increase From Amortisation Charge For Year Intangible Assets						3 150
Increase From Depreciation Charge For Year Property Plant Equipment						16 275	17 084	12 589
Intangible Assets					3 150
Intangible Assets Gross Cost					84 000	84 000	84 000
Net Current Assets Liabilities	50 799	48 216	98 735	186 648	1 071 460	1 128 719	1 290 230	1 369 959
Property Plant Equipment Gross Cost					471 766	480 944	497 158	503 300
Total Additions Including From Business Combinations Property Plant Equipment						9 177	16 214	6 142
Total Assets Less Current Liabilities	260 851	257 513	296 853		1 236 367	1 283 377	1 444 019	1 517 302
Director Remuneration	110 536	94 536	82 536
Director Remuneration Benefits Including Payments To Third Parties	110 536	94 536	82 536
Administrative Expenses	720 040	781 183	695 687
Amortisation Intangible Assets Expense	4 200	4 200	4 200
Bad Debts Written Off		29 546
Bank Borrowings Overdrafts	222 313	327 579	288 981
Cost Sales	5 281 628	5 270 995	5 494 185
Creditors Due Within One Year	1 158 796	1 254 468	1 092 273	1 191 587
Depreciation Tangible Fixed Assets Expense	15 088	16 796	14 964
Gain Loss From Disposal Fixed Assets			-1
Gross Profit Loss	836 927	917 897	850 191
Intangible Fixed Assets Aggregate Amortisation Impairment	51 450	55 650	59 850	64 050
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000
Interest Payable Similar Charges	3 321	7 452	9 694
Number Shares Allotted	100	100	100	100
Operating Profit Loss	116 887	136 714	154 504
Other Creditors Due Within One Year	24 905	53 707	36 307
Par Value Share	1	1	1	1
Profit Loss For Period	88 410	101 662	114 340
Profit Loss On Ordinary Activities Before Tax	113 566	129 262	144 810
Revaluation Reserve	80 000	80 000	80 000	80 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 214	8 362	12 515
Tangible Fixed Assets Cost Or Valuation	405 473	425 687	425 161	437 675
Tangible Fixed Assets Depreciation	227 971	244 740	251 192	265 953
Tangible Fixed Assets Depreciation Charged In Period		16 769	14 964	14 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 512
Tangible Fixed Assets Disposals			8 888
Taxation Social Security Due Within One Year	55 943	49 462	42 648
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	25 156	27 600	30 470
Tax On Profit Or Loss On Ordinary Activities	25 156	27 600	30 470
Total Dividend Payment	60 000	105 000	75 000
Trade Creditors Within One Year	855 635	823 720	724 337
Turnover Gross Operating Revenue	6 118 555	6 188 892	6 344 376
U K Current Corporation Tax	25 156	27 600	30 470
U K Current Corporation Tax On Income For Period	25 156	27 600	30 470

Company staff

Gary M.

Role: Director

Appointed: 21 January 2008

Latest update: 28 March 2024

David R.

Role: Director

Appointed: 21 January 2008

Latest update: 28 March 2024

Alan R.

Role: Director

Appointed: 30 June 1991

Latest update: 28 March 2024

People with significant control

Alan R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Gary M.

Notified on 11 October 2018

Nature of control:

1/2 or less of shares

Linda M.

Notified on 30 June 2016

Ceased on 11 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 04 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 15 December 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016

Acc Shipping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

David R.

Alan R.

Linda M.

George B.

People with significant control

Alan R.

Gary M.

Linda M.

Accounts Documents

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