Mlr Ship Services Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Mlr Ship Services came into being in 2016 as a company enlisted under no 10406738, located at ME4 6AE Chatham at 1-3 Manor Road. The company has been in business for eight years and its official state is active. This firm's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Mlr Ship Services Ltd filed its account information for the period that ended on 2022/10/31. The latest confirmation statement was filed on 2023/10/02.

The following firm owes its achievements and unending improvement to exactly two directors, namely Nigel T. and Gemma T., who have been presiding over the firm since 2018-03-01.

Executives who have control over the firm are as follows: Gemma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel T. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	80 580	33 222	61 526	15 119		46 773
Current Assets	247 890	178 359	218 302	206 980	250 404	642 011
Debtors	167 310	145 137	156 776	162 861	218 535	537 708
Net Assets Liabilities	62 117	99 008	167 608	150 553	157 637	417 729
Other Debtors	14 078	36 605	22 211	28 517	50 058	62 284
Property Plant Equipment	19 810	21 457	23 128	33 619	81 213	89 516
Total Inventories				29 000	31 869	57 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	603	7 756	10 121	17 341	28 452	49 507
Average Number Employees During Period	2	4	5	5	5	7
Creditors	201 819	96 731	69 428	41 667	36 667	128 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 250
Disposals Property Plant Equipment			9 000
Increase From Depreciation Charge For Year Property Plant Equipment	603	7 153	4 615	7 220	11 111	21 055
Net Current Assets Liabilities	46 071	81 628	148 874	164 989	128 521	474 074
Other Creditors	172 857	84 015	27 894	6 429	6 612	21 757
Other Taxation Social Security Payable	11 145	12 397	28 201	18 047	4 761	88 037
Property Plant Equipment Gross Cost	20 413	29 213	33 249	50 960	109 665	27 695
Provisions For Liabilities Balance Sheet Subtotal	3 764	4 077	4 394	6 388	15 430	17 008
Total Additions Including From Business Combinations Property Plant Equipment	20 413	8 800	13 036	17 711	58 705	29 358
Total Assets Less Current Liabilities	65 881	103 085	172 002	198 608	209 734	563 590
Trade Creditors Trade Payables	17 817	319	13 333	9 182	57 080	13 877
Trade Debtors Trade Receivables	153 232	108 532	134 565	134 344	168 477	475 424
Bank Borrowings Overdrafts				41 667	36 667	95 636
Finance Lease Liabilities Present Value Total					31 790	33 217
Increase Decrease In Property Plant Equipment						27 695

Company staff

Nigel T.

Role: Director

Appointed: 01 March 2018

Latest update: 14 March 2024

Gemma T.

Role: Director

Appointed: 03 October 2016

Latest update: 14 March 2024

People with significant control

Gemma T.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	03 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mlr Ship Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Gemma T.

People with significant control

Gemma T.

Nigel T.

Accounts Documents

Company filings

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