Metchem Marine Logistics Ltd in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Metchem Marine Logistics came into being in 2017 as a company enlisted under no 10613636, located at SS11 7AT Wickford at 12 Station Court. The company has been in business for 7 years and its official state is active. This business's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents detail the period up to 31st May 2022 and the most current annual confirmation statement was filed on 9th February 2023.

The business owes its accomplishments and permanent development to three directors, namely David S., David S. and Kelly S., who have been supervising it since 2017-02-10.

Executives with significant control over this firm are: Kelly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	36 329	204 831	291 693	365 002	198 673	228 756
Current Assets	723 331	757 497	792 954	1 177 415	1 178 791	1 039 441
Debtors	687 002	552 666	501 261	812 413	805 648	810 685
Other Debtors	111 023			5 750	14 939	17 181
Property Plant Equipment		375	1 608	1 685	7 485	6 372
Total Inventories					174 470

Other Financial Data
Accrued Liabilities Deferred Income				61 478	103 711	21 394
Accumulated Depreciation Impairment Property Plant Equipment		125	551	1 114	3 611	4 887
Additions Other Than Through Business Combinations Property Plant Equipment					8 297	1 663
Average Number Employees During Period	9	8	11	11	9	9
Creditors	686 745	631 465	643 394	913 682	817 354	663 866
Further Item Creditors Component Total Creditors					192 728	209 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 750				28 034	85 256
Increase From Depreciation Charge For Year Property Plant Equipment		125	536	563	2 496	2 143
Net Current Assets Liabilities	36 586	126 032	149 560	263 733	361 437	375 575
Other Creditors	2 115	183 744	185 202	185 065	789 056	653 663
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				32 184	28 298	10 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						867
Other Disposals Property Plant Equipment						1 500
Prepayments Accrued Income	124 664	4 955	25 140	7 364	5 675	6 637
Property Plant Equipment Gross Cost		500	2 159	2 799	11 096	11 259
Total Assets Less Current Liabilities	36 586	126 407	151 168	265 418	368 922	381 947
Trade Creditors Trade Payables	550 284	372 854	305 571	627 292	494 286	422 923
Trade Debtors Trade Receivables	441 723	541 003	470 490	793 432	785 034	786 867
Accrued Liabilities	107 160	46 517	48 153	61 478
Corporation Tax Payable	12 336	22 500	19 598	28 174
Recoverable Value-added Tax	9 592	6 708	5 631	5 867
Total Additions Including From Business Combinations Property Plant Equipment		500	2 100	640
Disposals Decrease In Depreciation Impairment Property Plant Equipment			110
Disposals Property Plant Equipment			441
Other Taxation Social Security Payable			3 986	4 010

Company staff

David S.

Role: Director

Appointed: 10 February 2017

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 10 February 2017

Latest update: 9 March 2024

Kelly S.

Role: Director

Appointed: 10 February 2017

Latest update: 9 March 2024

People with significant control

Kelly S.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Metchem Marine Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Kelly S.

People with significant control

Kelly S.

David S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode