Alansons Shipping Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Alansons Shipping Limited has existed on the market for at least fourty years. Started with Companies House Reg No. 01874795 in the year 1984, the firm have office at Town Wall House, Colchester CO3 3AD. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-22.

The firm owes its well established position on the market and permanent progress to four directors, who are Rebecca R., Gillian O., Neil O. and Neil R., who have been supervising the company since 2019-06-25.

Neil R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	955 690	823 065

Balance Sheet
Cash Bank In Hand	447 180	373 676
Cash Bank On Hand		373 676	193 865	424 024	302 298	373 419	435 589	475 728	600 992
Current Assets	736 671	622 020	237 683	438 225	491 419	616 905	657 813	944 144	853 992
Debtors	262 413	221 266	43 818	14 201	189 121	243 486	222 224	468 416	253 000
Other Debtors		96 894	2 046	14 201	14 636	53 219	56 538	15 324	17 744
Property Plant Equipment		206 071	196 568	1 367	1 213	5 565	6 464	23 007	24 153
Tangible Fixed Assets	218 871	206 071

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	945 690	813 065
Shareholder Funds	955 690	823 065

Other Financial Data
Accrued Liabilities Deferred Income		10 115	4 316	43 278	43 015	2 939	3 000	3 150	3 395
Accumulated Depreciation Impairment Property Plant Equipment		117 204	126 707	57 216	38 352	38 558	39 188	2 630	4 976
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			106 187
Amounts Owed To Group Undertakings						73		4 153	1 098
Average Number Employees During Period			9	5	3	4	4	4	4
Corporation Tax Payable					12 192
Creditors		30 884	20 764	43 980	55 771	3 312	3 683	16 442	9 571
Creditors Due Within One Year	24 789	30 884
Current Asset Investments	27 078	27 078
Deferred Tax Asset Debtors		106 187			27 340	33 047	40 241	31 826	28 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment				76 820	19 018			38 069
Disposals Property Plant Equipment				266 188	19 018			38 069
Fixed Assets	243 808	231 929	223 633	1 369	1 215	5 567	6 466	23 009	24 155
Increase From Depreciation Charge For Year Property Plant Equipment			9 503	7 329	154	206	630	1 511	2 346
Investments Fixed Assets	24 937	25 858	27 065	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	711 882	591 136	216 919	394 245	435 648	613 593	654 130	927 702	844 421
Number Shares Allotted		10 000
Other Investments Other Than Loans		25 856	27 063	-27 063
Other Taxation Social Security Payable		18 706	15 325				54
Par Value Share		1
Prepayments Accrued Income		18 185	9 722		3 552	11 489	11 709	15 335	17 092
Property Plant Equipment Gross Cost		323 275	323 275	58 583	39 565	44 123	45 652	25 637	29 129
Provisions		-106 187
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		777
Tangible Fixed Assets Cost Or Valuation	322 498	323 275
Tangible Fixed Assets Depreciation	103 627	117 204
Tangible Fixed Assets Depreciation Charged In Period		13 577
Total Additions Including From Business Combinations Property Plant Equipment				1 496		4 558	1 529	18 054	3 492
Total Assets Less Current Liabilities	955 690	823 065	440 552	395 614	436 863	619 160	660 596	950 711	868 576
Trade Creditors Trade Payables		2 063	1 123	702	564	300	629	4 809	84
Trade Debtors Trade Receivables			32 050		106 080	144 790	113 325	405 796	188 571
Amounts Owed By Group Undertakings							220

Resigned: 12 December 2002

Latest update: 2 April 2024

People with significant control

Neil R.

Notified on 20 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Albert R.

Notified on 6 April 2016

Ceased on 20 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Alansons Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Gillian O.

Neil O.

Neil R.

Albert R.

Doreen R.

John C.

Doreen R.

Garry C.

People with significant control

Neil R.

Albert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Alansons Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Gillian O.

Neil O.

Neil R.

Albert R.

Doreen R.

John C.

Doreen R.

Garry C.

People with significant control

Neil R.

Albert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015