H.c. Shipping & Chartering Limited in Hull, HU1 2LJ

Description

Data updated on: 01-11-2023

H.c. Shipping & Chartering Limited with reg. no. 03443145 has been in this business field for twenty seven years. The Private Limited Company is located at 6 Prince Street, , Hull and its postal code is HU1 2LJ. The firm's SIC code is 50200, that means Sea and coastal freight water transport. H.c. Shipping & Chartering Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2023-07-11.

In order to meet the requirements of its customer base, this particular company is permanently being directed by a body of four directors who are, to name just a few, Jon B., Michael S. and Michael S.. Their joint efforts have been of crucial importance to this company for one year.

The companies with significant control over this firm include: Casper Chartering Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Dockside Road, TS3 6AH and was registered as a PSC under the reg no 10142662.

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
Net Worth	711 239	724 471	786 024	835 821	848 903

Balance Sheet
Cash Bank On Hand					813 415	844 099	1 012 919	976 441	1 136 220	424 788	652 529	1 323 587
Current Assets	594 201	610 434	732 096	769 053	816 295	846 892	1 016 174	1 075 379	1 138 929	1 434 928	1 785 723	2 288 529
Debtors	2 674	3 035	2 697	2 910	2 880	2 793	3 255	98 938	2 709	1 010 140	1 133 194	964 942
Other Debtors					2 880	2 791	3 254	98 938	2 709	2 939
Property Plant Equipment					200 844	194 601	190 947	185 655	180 363	212 603	219 842	211 706
Net Assets Liabilities										1 260 611	1 765 810	1 533 554
Cash Bank In Hand	591 527	607 399	729 399	766 143	813 415
Net Assets Liabilities Including Pension Asset Liability	711 239	724 471	786 024	835 821	848 903
Tangible Fixed Assets	221 379	214 952	209 527	207 087	200 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	711 139	724 371	785 924	835 721	848 803
Shareholder Funds	711 239	724 471	786 024	835 821	848 903

Other Financial Data
Total Fixed Assets Cost Or Valuation		307 664	307 664
Total Fixed Assets Depreciation		92 712	98 137
Total Fixed Assets Depreciation Charge In Period			5 425
Accumulated Depreciation Impairment Property Plant Equipment					110 623	116 866	123 100	128 392	133 684	51 147	40 004	48 140
Average Number Employees During Period									6	5	5	5
Bank Borrowings Overdrafts					2 391	2 118	2 270	1 831	1 619
Corporation Tax Payable					67 929	67 634	96 120	99 836	101 119	87 000	134 663	56 534
Creditors					165 849	190 232	222 860	256 356	306 534	386 920	237 071	963 997
Increase From Depreciation Charge For Year Property Plant Equipment						6 243	6 234	5 292	5 292	4 285	8 171	8 136
Net Current Assets Liabilities	493 230	512 649	579 392	631 381	650 450	654 542	793 314	819 023	832 395	1 048 008	1 548 652	1 324 532
Number Shares Issued Fully Paid						100	100	100			100
Other Creditors					3 800	4 200	5 875	6 600	109 500	1 900
Other Taxation Social Security Payable					55 006	56 662	59 381	65 438	17 460	20 595
Par Value Share						1	1	1			1	1
Property Plant Equipment Gross Cost					311 467	311 467	314 047	314 047	314 047	263 750	259 846
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-86 822
Total Additions Including From Business Combinations Property Plant Equipment							2 580				15 410
Total Assets Less Current Liabilities	714 609	727 601	788 919	838 468	851 294	849 143	984 261	1 004 678	1 012 758	1 260 611	1 768 494	1 536 238
Total Increase Decrease From Revaluations Property Plant Equipment										-50 297
Trade Creditors Trade Payables					38 708	61 330	59 213	82 651	76 836	277 425	100 623	887 984
Trade Debtors Trade Receivables					4	2	1			50 960	29 978	27 213
Accrued Liabilities										1 900	1 785	19 479
Amounts Owed By Group Undertakings										930 000	1 098 481	935 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 314
Disposals Property Plant Equipment											19 314
Number Shares Issued But Not Fully Paid												100
Prepayments Accrued Income										26 463	951	958
Provisions For Liabilities Balance Sheet Subtotal											2 684	2 684
Recoverable Value-added Tax										2 717	3 784	957
Creditors Due After One Year Total Noncurrent Liabilities		3 130	2 895
Creditors Due Within One Year Total Current Liabilities		97 785	152 704
Fixed Assets	221 379	214 952	209 527	207 087	200 844
Tangible Fixed Assets Cost Or Valuation	307 664	307 664	307 664	311 467	311 467
Tangible Fixed Assets Depreciation	86 285	92 712	98 137	104 380	110 623
Tangible Fixed Assets Depreciation Charge For Period			5 425
Creditors Due After One Year	3 370	3 130	2 895	2 647	2 391
Creditors Due Within One Year	100 971	97 785	152 704	137 672	165 845
Tangible Fixed Assets Additions				3 803
Tangible Fixed Assets Depreciation Charged In Period		6 427		6 243	6 243

Company staff

Jon B.

Role: Director

Appointed: 01 January 2023

Latest update: 25 April 2024

Michael S.

Role: Director

Appointed: 17 March 2021

Latest update: 25 April 2024

Michael S.

Role: Director

Appointed: 18 December 2020

Latest update: 25 April 2024

Peter B.

Role: Director

Appointed: 18 December 2020

Latest update: 25 April 2024

Mark H.

Role: Secretary

Appointed: 22 October 1997

Resigned: 18 December 2020

Latest update: 25 April 2024

Michael C.

Role: Director

Appointed: 22 October 1997

Resigned: 16 November 2015

Latest update: 25 April 2024

Mark H.

Role: Director

Appointed: 22 October 1997

Resigned: 30 June 2023

Latest update: 25 April 2024

Mark C.

Role: Director

Appointed: 13 October 1997

Resigned: 31 December 2021

Latest update: 25 April 2024

Rachel S.

Role: Secretary

Appointed: 01 October 1997

Resigned: 13 October 1997

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 1997

Resigned: 01 October 1997

Address: London, NW8 8EP

Latest update: 25 April 2024

Donald C.

Role: Director

Appointed: 01 October 1997

Resigned: 13 October 1997

Latest update: 25 April 2024

People with significant control

Casper Chartering Limited

Address: Tees Wharf Dockside Road, Middlesbrough, TS3 6AH, England

Legal authority Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 10142662

Notified on 18 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark C.

Notified on 14 July 2016

Ceased on 18 December 2020

Nature of control:

right to manage directors

Mark H.

Notified on 14 July 2016

Ceased on 18 December 2020

Nature of control:

right to manage directors

H Clarkson And Company Ltd

Address: Commodity Quay St Katherine Docks, London, E1W 1BF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 00152738

Notified on 14 July 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of shares

Jane H.

Notified on 14 July 2016

Ceased on 20 July 2020

Nature of control:

1/2 or less of shares

Gillian C.

Notified on 14 July 2016

Ceased on 20 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 February 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

H.c. Shipping & Chartering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

Michael S.

Michael S.

Peter B.

Mark H.

Michael C.

Mark H.

Mark C.

Rachel S.

Swift Incorporations Limited

Donald C.

People with significant control

Casper Chartering Limited

Mark C.

Mark H.

H Clarkson And Company Ltd

Jane H.

Gillian C.

Accounts Documents

Company filings

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