Brockenhurst Shipping Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Registered as 08944448 10 years ago, Brockenhurst Shipping Limited is a Private Limited Company. The current office address is Trident House, 105 Derby Road Liverpool. The company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-18.

Concerning this limited company, the full range of director's obligations have so far been met by Thomas P. who was appointed in 2014 in March.

Thomas P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 574	5 019

Balance Sheet
Cash Bank On Hand			31 583	186	175	75	268	41
Current Assets	52 495	42 646	40 583	30 186	30 075	28 865	31 652	24 946
Debtors	17 500	7 116	9 000	30 000	29 900	28 790	31 384	24 905
Net Assets Liabilities			39 876	29 010	19 674	15 107	9 974	2 431
Other Debtors			9 000	30 000	29 900	28 790	31 384	24 905
Cash Bank In Hand	34 995	35 530
Net Assets Liabilities Including Pension Asset Liability	41 574	5 019

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	41 573	5 018
Shareholder Funds	41 574	5 019

Other Financial Data
Accrued Liabilities			588	769	799	660	696
Accrued Liabilities Deferred Income							696	919
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings							9 000
Bank Borrowings Overdrafts							9 000	5 700
Creditors			707	1 176	10 401	13 758	9 000	5 700
Net Current Assets Liabilities	41 574	5 019					18 974	8 131
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors				365	554	485	1 612	14 096
Other Remaining Borrowings			119	42	9 048	12 613	10 370
Par Value Share				1	1	1	1
Total Assets Less Current Liabilities	41 574	5 019				15 107	18 974
Total Borrowings			119	42	9 048	12 613	9 000
Creditors Due Within One Year	10 921	37 627

Company staff

Thomas P.

Role: Director

Appointed: 18 March 2014

Latest update: 16 March 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brockenhurst Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Thomas P.

Accounts Documents

Company filings

Filing category

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