Mersey Shipping & Logistics Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Mersey Shipping & Logistics is a company with it's headquarters at L2 5RH Liverpool at 5 Temple Square. This company was established in 2012 and is established under reg. no. 08204849. This company has been actively competing on the UK market for 12 years now and the last known state is active. The firm's principal business activity number is 50200 and has the NACE code: Sea and coastal freight water transport. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-06.

According to the latest data, the company is guided by 1 managing director: Timothy G., who was selected to lead the company eleven years ago. Since 2012/09/06 Stephen K., had been managing this specific company till the resignation eleven years ago.

Executives who control the firm include: Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 367	5 112

Balance Sheet
Current Assets	30 588	13 523	33 034	69 990	151 453	112 581	150 475	115 381	95 498
Net Assets Liabilities			-1 391	3 982	4 294	6 267	297	116	5 232
Cash Bank In Hand	30 324	1 078
Debtors	264	12 445
Net Assets Liabilities Including Pension Asset Liability	2 367	5 112

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 366	5 111
Shareholder Funds	2 367	5 112

Other Financial Data
Average Number Employees During Period				2	2	2	3	3	2
Creditors			34 425	66 008	147 159	106 711	47 500	37 003	28 291
Fixed Assets						397	198
Net Current Assets Liabilities	2 367	5 112	-1 391	3 982	4 294	5 870	47 599	37 119	33 523
Total Assets Less Current Liabilities	2 367	5 112			4 294	6 267	47 797	37 119
Creditors Due Within One Year	28 221	8 411
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Timothy G.

Role: Director

Appointed: 31 October 2013

Latest update: 6 February 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne G.

Notified on 11 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mersey Shipping & Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Stephen K.

People with significant control

Timothy G.

Lynne G.

Accounts Documents

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