Miniport Ships Ltd in Ryde, PO33 4JB

Description

Data updated on: 01-11-2023

Miniport Ships Ltd, a Private Limited Company, registered in Caryn March Accountants Limited 7 St. Edmunds Walk, Wootton Bridge, Ryde. The company's post code is PO33 4JB. This company has existed fifteen years in the business. The registered no. is 07030485. This company changed its business name two times. Before 2015 this company has provided its services under the name of Nautikidz but currently this company is registered under the name Miniport Ships Ltd. The enterprise's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Miniport Ships Limited reported its latest accounts for the period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Tue, 31st Oct 2023.

There's a team of two directors managing the business at the current moment, specifically Deborah W. and Richard W. who have been carrying out the directors duties for seven years.

Executives who have control over the firm are as follows: Richard W. has 1/2 or less of voting rights. Deborah W. has 1/2 or less of voting rights.

Previous company's names
Miniport Ships Ltd 2015-01-13
Nautikidz Ltd 2010-03-03
Blue Stuff Limited 2009-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 860	-40 383	-20 111	4 779	11 784

Balance Sheet
Cash Bank On Hand					24 547	2 099	10 754	-1 087
Current Assets	4 982	644					11 319	3 191
Debtors	797						565	4 278
Net Assets Liabilities					11 784	19 672	27 767	40 736
Property Plant Equipment					55 449	48 874	50 528	65 027
Cash Bank In Hand	4 185	644	24 961	29 422	24 547
Net Assets Liabilities Including Pension Asset Liability			-20 111	4 779	11 784
Tangible Fixed Assets	46 289	64 551	60 632	56 517	55 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 960	-40 483	-20 211	4 679	11 684
Shareholder Funds	-39 860	-40 383	-20 111	4 779	11 784

Other Financial Data
Version Production Software								2 024
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					56 109	62 684	42 779	53 579
Additions Other Than Through Business Combinations Property Plant Equipment							40 762	25 299
Average Number Employees During Period						4		2
Creditors					62 750	25 839	15 218	12 482
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 575	13 188	10 800
Intangible Assets Gross Cost							30 000	30 000
Net Current Assets Liabilities	-86 149	-104 934	-80 743	-46 276	-38 203	-23 740	-3 899	-9 291
Property Plant Equipment Gross Cost					111 558		93 307	118 606
Total Assets Less Current Liabilities	-39 860	-40 383	-20 111	10 241	17 246	25 134	46 629	55 736
Advances Credits Directors							-898
Advances Credits Repaid In Period Directors							27 072
Amount Specific Advance Or Credit Directors							-898
Amount Specific Advance Or Credit Repaid In Period Directors							27 072
Creditors Due Within One Year	91 131	105 578	105 704	75 698	62 750
Number Shares Allotted		100	100	100	100
Other Creditors					60 863	20 230
Other Taxation Social Security Payable					1 887	5 609
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					5 462	5 462
Provisions For Liabilities Charges				5 462	5 462
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 634	2 967	2 709	6 618
Tangible Fixed Assets Cost Or Valuation	73 630	99 264	102 231	104 940	111 558
Tangible Fixed Assets Depreciation	27 341	34 713	41 599	48 423	56 109
Tangible Fixed Assets Depreciation Charged In Period		7 372	6 886	6 824	7 686

Company staff

Deborah W.

Role: Director

Appointed: 03 January 2017

Latest update: 15 February 2024

Richard W.

Role: Director

Appointed: 03 January 2017

Latest update: 15 February 2024

People with significant control

Richard W.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Deborah W.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

David R.

Notified on 1 July 2016

Ceased on 3 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 7 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Miniport Ships Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Richard W.

David R.

Sarah R.

People with significant control

Richard W.

Deborah W.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015