Mistress Sea Charters Limited in Kings Lynn, PE30 2EU

Description

Data updated on: 01-11-2023

Mistress Sea Charters Limited could be contacted at Lydmore House, St Ann's Fort in Kings Lynn. Its post code is PE30 2EU. Mistress Sea Charters has been active on the British market since the company was registered in 2007. Its Companies House Registration Number is 06376483. It has been on the market under three different names. The company's first listed name, Risk Technology (UK), was switched on 2008-02-04 to Hayter Heating. The current name, used since 2013, is Mistress Sea Charters Limited. The company's Standard Industrial Classification Code is 50200, that means Sea and coastal freight water transport. 2022-09-30 is the last time when the company accounts were reported.

From the data we have gathered, the firm was formed in September 2007 and has so far been presided over by two directors. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Sharon H. as a secretary for the last 17 years.

Previous company's names
Mistress Sea Charters Limited 2013-05-29
Hayter Heating Limited 2008-02-04
Risk Technology (UK) Limited 2007-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 336	50 709	21 630	11 785	14 875	8 381

Balance Sheet
Cash Bank On Hand						509	8 960	18 487	13 263	14 206
Current Assets	52 833	38 453	42 904	72 292	109 712	4 491	13 440	28 459	16 574	115 357	106 709
Debtors	52 833	3 903	8 562	69 009	106 366	3 982	4 480	9 972	3 311	101 151	106 709	91 306
Net Assets Liabilities						8 381	37 174	52 176	54 331	139 845	118 264	139 407
Other Debtors										100 651	102 767	91 306
Property Plant Equipment						57 844	2 892	7	3 207	44 183	38 049	45 044
Cash Bank In Hand		34 550	34 342	3 283	3 346	509
Net Assets Liabilities Including Pension Asset Liability	40 336	50 709	21 630	11 785	14 875	8 381
Tangible Fixed Assets	181 810	193 442	158 807	143 960	100 902	57 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 236	50 609	21 530	11 685	14 775	8 281
Shareholder Funds	40 336	50 709	21 630	11 785	14 875	8 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						203 451	212 403	215 288	215 288	57 036	69 310	86 110
Additions Other Than Through Business Combinations Property Plant Equipment										55 228	6 140	23 795
Amounts Owed To Group Undertakings Participating Interests						51 001	15 153	6 517	4 931	762	25 575	291
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings											29 391	21 294
Bank Overdrafts											22 732	25 534
Corporation Tax Payable							8 358
Creditors						53 954	25 158	22 290	11 450	19 695	51 570	31 115
Disposals Intangible Assets										46 000	34 000
Finance Lease Liabilities Present Value Total											1 296	1 296
Fixed Assets	181 810	193 442	158 807	143 960	100 902	57 844	48 892	46 007	49 207	44 183	96 049	103 044
Increase From Depreciation Charge For Year Property Plant Equipment							8 952	2 885		14 246	12 274	16 800
Intangible Assets							46 000	46 000	46 000		58 000	58 000
Intangible Assets Gross Cost							46 000	46 000	46 000		58 000	58 000
Net Current Assets Liabilities	-1 230	-2 489	3 067	36 141	76 478	-49 463	-11 718	6 169	5 124	95 662	55 139	60 191
Other Creditors						2 400	1 200	6 830	1 500	1 500	1 500	1 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										173 298
Other Disposals Property Plant Equipment										173 304
Other Taxation Social Security Payable						207	447
Property Plant Equipment Gross Cost						261 295	261 295	215 295	215 295	101 219	107 359	131 154
Taxation Social Security Payable							8 805	8 943	5 019	17 433		2 444
Total Additions Including From Business Combinations Intangible Assets											92 000
Total Assets Less Current Liabilities	180 580	190 953	161 874	180 101	177 380	8 381				139 845	151 188	163 235
Trade Creditors Trade Payables						346					467
Trade Debtors Trade Receivables						3 982	4 480	9 972	3 311	500	3 942
Creditors Due After One Year	140 244	140 244	140 244	168 316	162 505
Creditors Due Within One Year	54 063	40 942	39 837	36 151	33 234	53 954
Current Asset Investments			34 342	3 283
Instalment Debts Due After5 Years		140 244	140 244
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		48 492	2 781	28 212
Tangible Fixed Assets Cost Or Valuation	181 810	230 302	233 083	261 295	261 295	261 295
Tangible Fixed Assets Depreciation		36 860	74 276	117 335	160 393	203 451
Tangible Fixed Assets Depreciation Charged In Period		36 860	37 416	43 059	43 058	43 058

Company staff

Sharon H.

Role: Director

Appointed: 20 September 2007

Latest update: 19 February 2024

Sharon H.

Role: Secretary

Appointed: 20 September 2007

Latest update: 19 February 2024

Nigel H.

Role: Director

Appointed: 20 September 2007

Latest update: 19 February 2024

People with significant control

Nigel H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nigel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mistress Sea Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Nigel H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nigel H.

Accounts Documents

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