Conquest Shipping Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The official moment the firm was started is 1990-06-25. Established under no. 02515093, the company is classified as a Private Limited Company. You may visit the main office of this firm during its opening hours at the following address: 23/24 Bourne Court Southend Road, IG8 8HD Woodford Green. The firm now known as Conquest Shipping Limited was known as Parkgate Shipping (southern) until 1996-07-17 then the business name was changed. This firm's classified under the NACE and SIC code 52290 and has the NACE code: Other transportation support activities. 2022/10/31 is the last time the accounts were reported.

Currently, the directors registered by the business are as follow: Shaun D. assigned to lead the company one year ago, David T. assigned to lead the company on 2023-02-06 and Terence H. assigned to lead the company thirty three years ago. To support the directors in their duties, the abovementioned business has been using the skills of Mark W. as a secretary since the appointment on 2023-02-06.

Previous company's names
Conquest Shipping Limited 1996-07-17
Parkgate Shipping (southern) Limited 1990-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 692	310 476	327 118	382 192	466 024	498 804

Balance Sheet
Cash Bank On Hand						514 320	481 109	554 873	928 090
Current Assets	833 533	960 369	976 070	1 390 860	1 298 510	1 403 237	1 214 950	1 438 213	2 165 075
Debtors	463 932	595 530	506 633	862 051	925 535	888 917	733 841	883 340	1 236 985
Net Assets Liabilities						498 804	554 368	577 292	1 006 528
Other Debtors						11 083	668	6 697	128 447
Property Plant Equipment						11 477	6 381	20 175	8 929
Cash Bank In Hand	369 601	364 839	469 437	528 809	372 975	514 320
Tangible Fixed Assets	17 561	9 798	6 950	12 929	13 590	11 477
Net Assets Liabilities Including Pension Asset Liability	303 692	310 476			466 024	498 804

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	302 692	309 476	326 118	381 192	465 024	497 804
Shareholder Funds	303 692	310 476	327 118	382 192	466 024	498 804

Other Financial Data
Total Fixed Assets Additions		847
Total Fixed Assets Cost Or Valuation	59 254	60 101
Total Fixed Assets Depreciation	41 693	50 303
Total Fixed Assets Depreciation Disposals		8 610
Accrued Liabilities						62 940	71 669	60 341	33 925
Accumulated Depreciation Impairment Property Plant Equipment						66 924	57 280	16 874	15 244
Additions Other Than Through Business Combinations Property Plant Equipment							810	20 334	6 105
Amounts Owed By Related Parties						258 746	270 871	270 871	270 871
Average Number Employees During Period						9	9	9	11
Creditors						915 910	666 963	881 096	1 167 476
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-92 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 524	-46 917	-6 318
Disposals Property Plant Equipment							-15 550	-46 946	-18 981
Increase From Depreciation Charge For Year Property Plant Equipment							3 880	6 511	4 688
Increase In Loans Owed By Related Parties Due To Loans Advanced							12 125
Loans Owed By Related Parties					350 976	258 746	270 871	270 871
Net Current Assets Liabilities	286 131	300 678	320 168	369 263	452 434	487 327	547 987	557 117	997 599
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors						66 907	46 167	3 761	3 504
Par Value Share			1	1	1	1	1	1	1
Prepayments						21 725	18 535	16 798	15 763
Property Plant Equipment Gross Cost						78 401	63 661	37 049	24 173
Taxation Social Security Payable						6 319	54 467	43 316	116 272
Total Borrowings						101 072	92 758	145 487
Trade Creditors Trade Payables						678 672	445 792	628 191	1 013 775
Trade Debtors Trade Receivables						597 363	443 767	588 973	821 904
Amount Specific Advance Or Credit Directors							-92 758	-145 487	66 057
Amount Specific Advance Or Credit Made In Period Directors							8 314	-52 729	211 544
Creditors Due Within One Year		659 691	655 902	1 021 597	846 076	915 910
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		847	2 431	9 556	4 362
Tangible Fixed Assets Cost Or Valuation	59 254	60 101	62 532	72 088	76 450
Tangible Fixed Assets Depreciation	41 693	50 303	55 582	59 159	62 860
Tangible Fixed Assets Depreciation Charged In Period			5 279	3 577	3 701
Total Assets Less Current Liabilities	303 692	310 476	327 118	382 192	466 024
Creditors Due Within One Year Total Current Liabilities	547 402	659 691
Fixed Assets	17 561	9 798			13 590	11 477
Tangible Fixed Assets Depreciation Disposals		8 610