N.s. Shipping Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

N.s. Shipping Limited with Companies House Reg No. 07301626 has been a part of the business world for fourteen years. This Private Limited Company can be reached at Suite 4I, The Plaza, 100 Old Hall Street in Liverpool and its postal code is L3 9QJ. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. N.s. Shipping Ltd released its latest accounts for the period up to 2022-09-30. The latest confirmation statement was submitted on 2023-07-02.

Victoria S. and Nigel S. are registered as the enterprise's directors and have been doing everything they can to help the company for eleven years.

The companies that control this firm include: N.S. Shipping (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Cotton Exchange Building, 16 Bixteth Street, L3 9LQ and was registered as a PSC under the registration number 10269252.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 989	234 452	340 634	577 389	755 483	981 077

Balance Sheet
Cash Bank On Hand						879 336	736 162	1 031 196	1 434 601	1 511 630	1 729 593
Current Assets	414 749	406 777	863 487	1 085 663	1 466 487	1 629 881	1 969 091	1 984 243	2 229 589	2 821 283	4 162 995
Debtors	311 717	346 536	575 871	591 453	694 190	750 545	1 231 999	953 047	794 988	1 309 653	2 433 402
Net Assets Liabilities						981 077	1 121 635	1 232 305	1 450 500	1 688 244	2 574 464
Other Debtors								42 188	66 241	186 757	114 730
Property Plant Equipment						14 306	21 646	3 359	4 535	7 339	10 382
Total Inventories							930
Cash Bank In Hand	103 032	60 241	287 616	494 210	772 297	879 336
Net Assets Liabilities Including Pension Asset Liability	125 989	234 452	340 634	577 389	755 483	981 077
Tangible Fixed Assets	9 645	10 715	8 027	6 475	14 613	14 307

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	125 988	234 451	340 534	577 289	755 383	980 977
Shareholder Funds	125 989	234 452	340 634	577 389	755 483	981 077

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-166 393	-157 380
Accumulated Amortisation Impairment Intangible Assets										1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment						15 750	24 198	34 216	38 409	41 090	46 681
Additions Other Than Through Business Combinations Property Plant Equipment							15 788				8 634
Amounts Owed By Related Parties										100 205	544 018
Average Number Employees During Period						13	13	12	12	17	18
Corporation Tax Payable								105 321	144 732	143 327	298 999
Creditors						493 855	717 741	753 329	780 789	1 143 935	1 600 937
Fixed Assets	9 645	10 715	8 027	6 475	14 613	14 307			4 535	13 339	14 882
Increase From Amortisation Charge For Year Intangible Assets										1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 448		4 193	2 681	5 591
Intangible Assets										6 000	4 500
Intangible Assets Gross Cost										7 500
Net Current Assets Liabilities	118 369	225 879	334 220	572 260	743 836	969 632	1 261 482	1 230 914	1 448 800	1 677 348	2 562 058
Other Creditors								130 631	244 589	295 874	129 041
Other Taxation Social Security Payable								8 287	5 764	9 472	5 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 131	10 132
Property Plant Equipment Gross Cost						30 056	45 844	37 575	42 944	48 429	57 063
Provisions For Liabilities Balance Sheet Subtotal						2 862	4 113	1 968	2 835	2 443	2 476
Total Additions Including From Business Combinations Property Plant Equipment									5 369	5 485
Total Assets Less Current Liabilities	128 014	236 594	342 247	578 735	758 449	983 939	1 283 128	1 234 273	1 453 335	1 690 687	2 576 940
Trade Creditors Trade Payables								509 090	385 704	695 262	1 167 347
Trade Debtors Trade Receivables								910 859	728 747	1 122 896	1 774 654
Work In Progress							930
Company Contributions To Money Purchase Plans Directors						60 657	61 623
Director Remuneration						15 768	16 212
Creditors Due Within One Year Total Current Liabilities	296 380	180 898
Provisions For Liabilities Charges	2 025	2 142	1 613	1 346	2 966	2 862
Tangible Fixed Assets Additions		6 350	5 516	3 081	15 137
Tangible Fixed Assets Cost Or Valuation	13 203	19 553	24 274	27 355	23 734
Tangible Fixed Assets Depreciation	3 558	8 838	16 247	20 880	9 121
Tangible Fixed Assets Depreciation Charge For Period		5 280
Creditors Due Within One Year		180 898	529 267	513 403	722 651	660 249
Number Shares Allotted			1	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 409	4 633	6 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 134
Tangible Fixed Assets Disposals			795		18 758
Value Shares Allotted					100	100

Company staff

Victoria S.

Role: Director

Appointed: 01 January 2013

Latest update: 4 February 2024

Nigel S.

Role: Director

Appointed: 01 July 2010

Latest update: 4 February 2024

People with significant control

N.S. Shipping (Holdings) Limited

Address: Suite 109 Cotton Exchange Building, 16 Bixteth Street, Liverpool, L3 9LQ, England

Legal authority Compabies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England Companies Registry

Registration number 10269252

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel S.

Notified on 1 July 2016

Ceased on 8 July 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria S.

Notified on 1 July 2016

Ceased on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 December 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
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	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
Annual Accounts 21 December 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30

N.s. Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Nigel S.

Lyn D.

People with significant control

N.S. Shipping (Holdings) Limited

Nigel S.

Victoria S.

Accounts Documents

Company filings

Filing category

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