Diplomatic Transhipment Services Limited in East Grinstead, RH19 2HG

Description

Data updated on: 01-11-2023

Diplomatic Transhipment Services Limited,registered as Private Limited Company, based in Unit 5a, Charlwoods Road, East Grinstead. The head office's post code is RH19 2HG. The enterprise exists since 2010-08-19. The firm's Companies House Reg No. is 07351306. This company's Standard Industrial Classification Code is 50200 and has the NACE code: Sea and coastal freight water transport. 31st December 2022 is the last time when the company accounts were filed.

According to the latest data, we can name a single managing director in the company: James G. (since 2010-08-19). Since November 2010 John C., had fulfilled assigned duties for the firm until the resignation in January 2014. To provide support to the directors, the abovementioned firm has been utilizing the skillset of James G. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Lisa T. owns 1/2 or less of company shares. James G. has substantial control or influence over the company 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 188	1 551	-52 742	-28 359	-6 607

Balance Sheet
Cash Bank In Hand	43 002	29 576	49 286	84 769	34 566
Cash Bank On Hand					34 566	55 543	32 119	59 110	166 406	248 316	499 080	711 739
Current Assets	137 977	135 000	91 339	122 024	151 459	221 141	233 826	279 094	466 347	623 981	793 632	965 610
Debtors	94 975	105 424	42 053	37 255	116 893	165 598	201 707	219 984	299 941	375 665	294 552	253 871
Net Assets Liabilities							48 622	81 336	152 944	290 311	378 367	537 537
Other Debtors					14 340	10 953					42 750
Property Plant Equipment					638	2 917	5 100	17 281	15 875	27 950	18 922	10 662
Tangible Fixed Assets	2 398	2 187	1 563	753	638

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 187	1 550	-52 743	-28 360	-6 608
Shareholder Funds	17 188	1 551	-52 742	-28 359	-6 607

Other Financial Data
Amount Specific Advance Or Credit Directors										76 750
Amount Specific Advance Or Credit Repaid In Period Directors											76 750
Amount Specific Advance Or Credit Made In Period Directors										76 750
Accumulated Depreciation Impairment Property Plant Equipment					6 121	7 368	9 862	14 841	21 668	29 531	40 247	34 802
Average Number Employees During Period						5	4	6	6	7	9	9
Creditors					158 704	200 702	190 304	859	3 042	51 609	155 344	119 730
Creditors Due Within One Year	123 187	135 636	145 644	151 136	158 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 093
Disposals Property Plant Equipment												15 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 247	2 494	4 979	6 827	7 863	10 716	7 648
Net Current Assets Liabilities	14 790	-636	-54 305	-29 112	-7 245	20 439	43 522	64 914	140 111	313 970	514 789	646 605
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	100	100	100
Other Creditors					120 265	123 486
Other Taxation Social Security Payable						5 781
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 759	10 285	14 962	32 122	37 543	57 481	59 169	45 464
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 391	1 463	309	724
Tangible Fixed Assets Cost Or Valuation	2 872	4 263	5 726	6 035	6 759
Tangible Fixed Assets Depreciation	474	2 076	4 163	5 282	6 121
Tangible Fixed Assets Depreciation Charged In Period		1 602	2 087	1 119	839
Total Additions Including From Business Combinations Property Plant Equipment						3 526	4 677	17 160	5 421	19 938	1 688	2 045
Total Assets Less Current Liabilities	17 188	1 551	-52 742	-28 359	-6 607	23 356	48 622	82 195	155 986	341 920	533 711	657 267
Trade Creditors Trade Payables					38 439	71 435
Trade Debtors Trade Receivables					102 553	154 645
Nominal Value Shares Issued Specific Share Issue										1

Company staff

James G.

Role: Secretary

Appointed: 19 August 2010

Latest update: 17 January 2024

James G.

Role: Director

Appointed: 19 August 2010

Latest update: 17 January 2024

People with significant control

Lisa T.

Notified on 1 September 2020

Nature of control:

1/2 or less of shares

James G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 June 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Diplomatic Transhipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

James G.

John C.

People with significant control

Lisa T.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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