Benelux Shipping Limited in Hull, HU1 2LD

Description

Data updated on: 01-11-2023

Started with Reg No. 02127820 thirty seven years ago, Benelux Shipping Limited is a Private Limited Company. The company's official registration address is Roland House, Princes Dock Street Hull. This company's SIC code is 52290 and has the NACE code: Other transportation support activities. 2022-07-31 is the last time when company accounts were filed.

That limited company owes its success and unending growth to exactly two directors, who are Saskia V. and Jan V., who have been controlling it since 2022-11-30.

Jan V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 880	11 923	30 211	24 237	13 244

Balance Sheet
Cash Bank In Hand	13 638	32 479	50 139	23 043	29 540
Cash Bank On Hand					29 540	100 732	100 235	161 750	59 406	152 996	212 650	250 861
Current Assets	310 527	311 653	309 933	224 587	272 626	272 792	207 915	351 416	196 434	304 770	432 563	301 617
Debtors	296 889	279 174	259 794	201 544	243 086	172 060	107 680	189 666	137 028	151 774	219 913	50 756
Other Debtors					7 206	6 998	567	602	852	13 593	13 255	9 819
Property Plant Equipment					5 277	3 170	1 904	12 645	10 827	9 635	10 462
Tangible Fixed Assets	11 790	11 028	12 008	10 585	5 277

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	880	10 923	29 211	23 237	12 244
Shareholder Funds	1 880	11 923	30 211	24 237	13 244

Other Financial Data
Amount Specific Advance Or Credit Directors				25 726	544	228
Amount Specific Advance Or Credit Made In Period Directors					87 074	87 468
Amount Specific Advance Or Credit Repaid In Period Directors					112 256	88 240
Accumulated Depreciation Impairment Property Plant Equipment					109 635	113 740	9 424	12 806	18 470	25 313	26 222	31 209
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					264 659	269 343	202 459	354 483	199 583	296 763	388 246	285 142
Creditors Due Within One Year	320 437	310 758	291 730	210 935	264 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment							107 037				5 804	1 732
Disposals Property Plant Equipment							107 037				5 804	1 732
Dividends Paid						78 500	87 400	101 000	84 000	107 500	117 000	141 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 105	2 721	3 382	5 664	6 843	6 713	6 719
Net Current Assets Liabilities	-9 910	895	18 203	13 652	7 967	3 449	5 456	-3 067	-3 149	8 007	44 317	16 475
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						598	6 122	20 879	7 986	1 416	21 560	16 301
Other Taxation Social Security Payable					34 227	29 244	35 631	46 057	29 538	28 213	37 291	30 957
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						71 875	88 141	103 218	82 100	117 464	154 137	115 884
Property Plant Equipment Gross Cost					114 912	116 910	11 328	25 451	29 297	34 948	36 684	44 397
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 624	3 747	1 126	4 611
Tangible Fixed Assets Cost Or Valuation	103 804	105 428	109 175	110 301	114 912
Tangible Fixed Assets Depreciation	92 014	94 400	97 167	99 716	109 635
Tangible Fixed Assets Depreciation Charged In Period		2 386	2 767	2 549	9 919
Total Additions Including From Business Combinations Property Plant Equipment						1 998	1 455	14 123	3 846	5 651	7 540	9 445
Total Assets Less Current Liabilities	1 880	11 923	30 211	24 237	13 244	6 619	7 360	9 578	7 678	17 642	54 779	29 663
Trade Creditors Trade Payables					230 432	239 501	160 706	287 547	162 059	267 134	329 395	237 884
Trade Debtors Trade Receivables					235 880	165 062	107 113	189 064	136 176	138 181	206 658	40 937
Advances Credits Directors	55 935	26 747	21 824	25 726	544
Advances Credits Made In Period Directors	50 450	30 532	94 289	76 394
Advances Credits Repaid In Period Directors	6 780	59 720	99 212	72 492

Company staff

Saskia V.

Role: Director

Appointed: 30 November 2022

Latest update: 5 December 2023

Jan V.

Role: Director

Appointed: 30 June 1992

Latest update: 5 December 2023

People with significant control

Jan V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Benelux Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saskia V.

Jan V.

Nicola H.

Joan V.

People with significant control

Jan V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Benelux Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saskia V.

Jan V.

Nicola H.

Joan V.

People with significant control

Jan V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013