Overseas Transportation & Shipping LLP in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

Overseas Transportation & Shipping LLP can be contacted at Sevenoaks at 150 High Street. You can look up the firm using the area code - TN13 1XE. Overseas Transportation & Shipping LLP's incorporation dates back to 2008. The firm is registered under the number OC338762 and company's status at the time is active. Overseas Transportation & Shipping LLP released its account information for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Wednesday 12th July 2023.

Roderick Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 032	37 917	15 926	18 205	2 737	2 003	1 692
Current Assets	670 483	622 722	733 882	751 181	695 335	645 828	643 919
Debtors	338 101	313 455	446 606	461 626	421 248	372 475	370 877
Other Debtors	183 800	195 762	209 231	200 048	178 286	129 513	127 915
Property Plant Equipment	30 330	76 914	57 685	100 736	75 246	55 952	55 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	126 803	97 469	116 698	103 558	129 048	148 342
Amounts Owed To Group Undertakings	378 866	378 503	378 042	377 701	377 461	377 461	377 461
Average Number Employees During Period	4	4	4	3	2	2	2
Creditors	700 813	699 636	791 567	851 917	770 581	701 780	699 871
Current Asset Investments	271 350	271 350	271 350	271 350	271 350	271 350	271 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 897
Disposals Property Plant Equipment		68 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 563	19 229		25 490	19 294
Investments In Group Undertakings	271 350	271 350	271 350	271 350	271 350	271 350	271 350
Net Current Assets Liabilities	-30 330	-76 914	-57 685	-100 736	-75 246	-55 952	-55 952
Other Creditors	320 447	321 133	413 525	474 216	393 120	324 319	322 410
Other Taxation Social Security Payable	1 500
Property Plant Equipment Gross Cost	157 133	174 383		204 294	204 294	204 294
Total Additions Including From Business Combinations Property Plant Equipment		85 250
Trade Debtors Trade Receivables	11 007	7 500	21 387	38 256	11 387	11 387	11 387
Administrative Expenses				77 660	37 762	41 224
Depreciation Expense Property Plant Equipment				27 154	25 490	19 294
Operating Profit Loss				86 856	39 551	37 868
Other Interest Receivable Similar Income Finance Income				288	19
Other Operating Income Format1				-1 922	21 909
Profit Loss				87 144	39 570	37 868
Turnover Revenue				166 438	55 404	79 092

Company staff

Roderick Y.

Role: LLP Designated Member

Appointed: 15 July 2008

Latest update: 30 March 2024

Adele Y.

Role: LLP Designated Member

Appointed: 15 July 2008

Latest update: 30 March 2024

People with significant control

Roderick Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Overseas Transportation & Shipping LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick Y.

Adele Y.

People with significant control

Roderick Y.

Accounts Documents

Company filings

Filing category

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