Sheerness Port Services Limited in Sheerness, ME12 3DQ

Description

Data updated on: 01-11-2023

Registered at 6 Sunnyfields Drive, Sheerness ME12 3DQ Sheerness Port Services Limited is classified as a Private Limited Company with 08196739 Companies House Reg No. The firm was started on 2012-08-30. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-09-10.

Right now, this specific company is supervised by a solitary managing director: Paul J., who was assigned to lead the company 12 years ago.

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	38 144	52 225	25 680	40 183	61 710

Balance Sheet
Current Assets	178 571	203 069	203 069	307 058	256 100	252 283	379 058	318 361	630 404
Cash Bank In Hand	105 025	54 778	111 737
Debtors	73 546	148 291	139 832
Net Assets Liabilities Including Pension Asset Liability	38 144	52 225	25 680	40 183	61 710
Tangible Fixed Assets	934	701	1 648

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	37 944	52 025	25 480
Shareholder Funds	38 144	52 225	25 680	40 183	61 710

Other Financial Data
Average Number Employees During Period							4	4
Creditors					195 315	175 325	260 826	224 089	400 907
Fixed Assets	934	701	701	1 235	927	963	961	676	754
Net Current Assets Liabilities	37 210	203 069	51 524	38 948	60 783	145 010	118 232	120 714	229 497
Total Assets Less Current Liabilities	179 505	52 225	25 680	40 183	61 710	145 972	119 193	95 053	230 251
Creditors Due After One Year	141 361	151 545
Creditors Due Within One Year	141 361	151 545	151 545	268 110	195 317
Tangible Fixed Assets Additions	1 245		1 496
Tangible Fixed Assets Cost Or Valuation	1 245	1 245	2 741
Tangible Fixed Assets Depreciation	311	544	1 093
Tangible Fixed Assets Depreciation Charged In Period	311	233	549

Company staff

Paul J.

Role: Director

Appointed: 30 August 2012

Latest update: 6 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Sheerness Port Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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