M T P Shipping Company Limited in Peacehaven, BN10 8JJ

Description

Data updated on: 01-11-2023

2005 is the date that marks the founding of M T P Shipping Company Limited, a company that is situated at Sussex House, South Coast Road, Peacehaven. This means it's been 19 years M T P Shipping Company has existed on the market, as the company was registered on February 16, 2005. Its Companies House Reg No. is 05367170 and the company zip code is BN10 8JJ. The company now known as M T P Shipping Company Limited was known as Kendal Office Supplies up till September 18, 2009 when the name was replaced. This enterprise's declared SIC number is 50200: Sea and coastal freight water transport. 2022-08-31 is the last time company accounts were filed.

In order to meet the requirements of their clientele, the following limited company is constantly led by a body of two directors who are Tracey P. and Michael P.. Their constant collaboration has been of great use to the following limited company since 2012.

Michael P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
M T P Shipping Company Limited 2009-09-18
Kendal Office Supplies Limited 2005-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 986	-1 895	1 626	-12 214	-7 206	557

Balance Sheet
Current Assets		7 533	1 626	1 427	3 634	7 776	6 469	8 898	9 193	1 746	3 149	2 875
Net Assets Liabilities						557	1 428	4 240	-4 820	-39 814	-61 304	-59 032
Cash Bank In Hand			886	78	143	310
Debtors	12 807	7 533	1 201	1 349	3 491	7 466
Tangible Fixed Assets	6 805	5 104	3 828	5 106	4 130	3 097

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-27 989	-1 898	-9 701	-12 217	-7 209	554
Shareholder Funds	-27 986	-1 895	1 626	-12 214	-7 206	557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-7 698
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 317	7 770	6 812	8 018	30 184	30 260	21 794
Depreciation Amortisation Expense							909	575	453	2 775	3 641
Fixed Assets						3 097	2 729	2 155	1 703	12 165	13 124	9 843
Net Current Assets Liabilities	-34 791	-6 999	1 626	-17 320	-11 336	-2 540	-1 301	2 086	1 175	-21 795	-44 168	-47 081
Profit Loss							871	2 813	12 352	-20 959	-21 490
Profit Loss On Ordinary Activities Before Tax							1 173	3 608	15 355	-20 959	-25 773
Raw Materials Consumables Used									9 663	33 272	6 425
Staff Costs Employee Benefits Expense							8 103	8 273	5 779	1 897	2 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities							302	795	3 003		-4 283
Total Assets Less Current Liabilities	-27 986	-1 895	1 626	-12 214	-7 206	557		4 240	2 878	-9 630	-31 044	-37 238
Turnover Revenue							65 716	94 340	111 970	106 425	39 483
Creditors Due Within One Year	47 598	14 532	16 082	18 747	14 970	10 316
Debtors Due Within One Year					3 491	7 466
Number Shares Allotted		3	3	3	3	3
Other Creditors Due Within One Year					14 759	10 303
Par Value Share		1	1	1	1	1
Profit Loss For Period						7 763
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				2 980	400
Tangible Fixed Assets Cost Or Valuation	8 166	8 166	8 166	11 146	11 546
Tangible Fixed Assets Depreciation	1 361	3 062	4 338	6 040	7 416	8 449
Tangible Fixed Assets Depreciation Charged In Period		1 701		1 702	1 376	1 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 062
Tangible Fixed Assets Disposals			8 166
Taxation Social Security Due Within One Year						14
Trade Creditors Within One Year					211	-1