Maggs Shipping Ltd. in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Maggs Shipping Ltd. has existed on the local market for twenty four years. Started with Registered No. 03953086 in 2000, the firm is registered at Hanover Buildings, Liverpool L1 3DN. This firm's principal business activity number is 52243 and has the NACE code: Cargo handling for land transport activities. Maggs Shipping Limited. reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's most recent confirmation statement was filed on Tuesday 28th February 2023.

As found in the following firm's register, since 2000-03-21 there have been two directors: Robert W. and Paul W..

Executives with significant control over the firm are: Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 468	33 757	42 000	52 542	41 263	33 433

Balance Sheet
Cash Bank On Hand						27 483	12 152	38 483	16 831	16 770
Current Assets	133 199	157 186	161 223	158 853	135 910	167 544	177 749	224 000	169 542	174 712
Debtors	14 881	28 890	29 189	8 512	18 026	14 902	44 816	78 230	40 800	55 500
Net Assets Liabilities					78 272	33 433	55 325	80 741	47 181	30 472
Other Debtors						6 647	30 379	49 834	25 052	11 849
Property Plant Equipment						15 552	11 647	45 210	33 900	25 420
Total Inventories						125 159	120 781	107 287	111 911	102 442
Cash Bank In Hand	1 424	2 360	11 742	25 013	10 991	27 483
Net Assets Liabilities Including Pension Asset Liability	46 468	33 757	42 000	52 542	41 263	33 433
Stocks Inventory	116 894	125 936	120 292	125 328	106 893	125 159
Tangible Fixed Assets	12 596	10 461	7 761	27 739	20 769	15 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 368	33 657	41 900	52 442	41 163	33 333
Shareholder Funds	46 468	33 757	42 000	52 542	41 263	33 433

Other Financial Data
Total Fixed Assets Additions				36 385
Total Fixed Assets Cost Or Valuation			46 467	55 982	55 982	55 982
Total Fixed Assets Depreciation			38 706	28 243	35 213	40 430
Total Fixed Assets Depreciation Charge In Period				9 322	6 970	5 217
Total Fixed Assets Depreciation Disposals				-19 785
Total Fixed Assets Disposals				-26 870
Accumulated Depreciation Impairment Property Plant Equipment						40 430	44 335	20 467	31 777	40 257
Additions Other Than Through Business Combinations Property Plant Equipment								46 080
Average Number Employees During Period						5	5	5	4	5
Bank Borrowings Overdrafts						79 439	53 343	77 955	61 749	52 703
Corporation Tax Payable						14 347	22 032	13 659	8 853	11 262
Creditors					68 282	146 288	131 742	150 923	127 878	154 643
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 873
Disposals Property Plant Equipment								36 385
Fixed Assets	12 596	10 461	7 761	27 739	20 769	15 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 600	9 600	9 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 905	1 005	11 310	8 480
Net Current Assets Liabilities	35 337	23 296	34 239	41 678	30 619	21 256	46 007	73 077	41 664	20 069
Other Creditors						52 502	56 164	58 873	56 881	65 294
Other Taxation Social Security Payable							203	436	395	350
Property Plant Equipment Gross Cost							55 982	65 677	65 677	65 677
Provisions For Liabilities Balance Sheet Subtotal					4 153	3 110
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 110	2 329	8 706	8 706	4 946
Total Assets Less Current Liabilities	47 933	33 757	42 000	69 417	51 388	36 808	57 654	118 287	75 564	45 489
Trade Creditors Trade Payables										25 034
Trade Debtors Trade Receivables						8 255	14 437	28 396	15 748	43 651
Creditors Due After One Year Total Noncurrent Liabilities	1 465		0	16 875	10 125	3 375
Creditors Due Within One Year Total Current Liabilities	97 862	133 890	126 984	117 175	105 291	146 288
Tangible Fixed Assets Additions		1 520		36 385
Tangible Fixed Assets Cost Or Valuation	44 947	46 467	46 467	55 982	55 982	55 982
Tangible Fixed Assets Depreciation	32 351	36 006	38 706	28 243	35 213	40 430
Tangible Fixed Assets Depreciation Charge For Period		3 655		9 322	6 970	5 217
Tangible Fixed Assets Depreciation Disposals				-19 785
Tangible Fixed Assets Disposals				-26 870
Creditors Due Within One Year		133 890	126 984
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			2 700

Company staff

Robert W.

Role: Secretary

Appointed: 21 March 2000

Latest update: 13 April 2024

Robert W.

Role: Director

Appointed: 21 March 2000

Latest update: 13 April 2024

Paul W.

Role: Director

Appointed: 21 March 2000

Latest update: 13 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert W.

Notified on 14 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Maggs Shipping Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

Paul W.

Chettleburgh International Limited

People with significant control

Paul W.

Robert W.

Accounts Documents

Company filings

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