Baltic Trading Company Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 16-12-2016

This firm called Baltic Trading Company was established on 2003/06/20 as a private limited company. This firm office was situated in Newcastle Upon Tyne on Bulman House Regent Centre, Gosforth. This place area code is NE3 3LS. The company reg. no. for Baltic Trading Company Limited was 04805919. Baltic Trading Company Limited had been in business for 13 years up until dissolution date on 2016/12/16.

This specific business was supervised by just one managing director: Nicholas S., who was selected to lead the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30
Currency
Net Worth	35 085	5 250	52 751

Balance Sheet
Cash Bank In Hand	2 950	7 086	13 545
Current Assets	255 984	303 234	176 837
Debtors	27 107	24 442	24 234
Net Assets Liabilities Including Pension Asset Liability	35 085	5 250	52 751
Stocks Inventory	225 927	271 706	139 058
Tangible Fixed Assets	1 550	1 525	1 320

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 084	5 249	52 750
Shareholder Funds	35 085	5 250	52 751

Other Financial Data
Creditors Due Within One Year	222 449	299 509	125 290
Net Current Assets Liabilities	33 535	3 725	51 547
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges			116
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 047	1 071
Tangible Fixed Assets Cost Or Valuation	12 062	13 109	14 180
Tangible Fixed Assets Depreciation	10 512	11 584	12 860
Tangible Fixed Assets Depreciation Charged In Period		1 072	1 276
Total Assets Less Current Liabilities	35 085	5 250	52 867
Fixed Assets	1 550	1 525

Company staff

Nicholas S.

Role: Director

Appointed: 20 June 2003

Latest update: 5 October 2023

John J.

Role: Secretary

Appointed: 20 June 2003

Latest update: 5 October 2023

Accounts Documents

Account next due date	31 March 2015
Account last made up date	30 June 2013
Confirmation statement next due date	04 July 2018
Return last made up date	20 June 2014

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Baltic Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

John J.

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Baltic Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

John J.

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013