Ship Bunkering Services Ltd in Rochester, ME2 4UY

Description

Data updated on: 01-11-2023

Ship Bunkering Services Ltd could be gotten hold of in Gps Marine House Upnor Road, Lower Upnor in Rochester. The company's postal code is ME2 4UY. Ship Bunkering Services has been active on the market since it was started on 2013-04-09. The company's registered no. is 08481004. This company's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Ship Bunkering Services Limited released its latest accounts for the financial period up to 2022/12/31. Its latest annual confirmation statement was filed on 2023/04/09.

Currently, this particular company has one managing director: John S., who was selected to lead the company in April 2013. This company had been directed by Michael C. till four years ago.

The companies with significant control over this firm include: Thames Marine Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Copper Row, SE1 2LH and was registered as a PSC under the reg no 09701022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 323	133 147	109 849

Balance Sheet
Cash Bank In Hand	7 197	32 180	4 885
Cash Bank On Hand			4 885	8 185	16 328		5 225
Current Assets	44 169	66 369	45 110	48 789	96 949	190 481	103 620
Debtors	34 472	34 189	40 225	40 604	80 621	190 481	98 395	34 909	34 906
Net Assets Liabilities			109 849	109 959	120 567	14 447	36 765
Net Assets Liabilities Including Pension Asset Liability		133 147	109 849
Other Debtors			7 725	8 104	5 621	13 150	5 947
Property Plant Equipment			125 220	115 202	105 986	187 774	159 608
Stocks Inventory	2 500
Tangible Fixed Assets	147 945	136 109	125 220

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 223	133 047	109 749
Shareholder Funds	13 323	133 147	109 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 890	38 908	48 124	35 767	63 933
Bank Borrowings Overdrafts						377
Creditors			35 437	30 992	62 231	363 808	225 982	3
Creditors Due Within One Year	178 791	69 331	35 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 124
Disposals Property Plant Equipment						154 110
Increase From Depreciation Charge For Year Property Plant Equipment				10 018	9 216	35 767	28 166
Net Current Assets Liabilities	-134 622	-2 962	9 673	17 797	34 718	-173 327	-122 362	34 906	34 906
Number Shares Allotted	100	100	100
Other Creditors			2 700	2 700		332 159	207 391
Other Taxation Social Security Payable			2 393	2 031	4 033			3
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			154 110	154 110	154 110	223 541
Provisions For Liabilities Balance Sheet Subtotal			25 044	23 040	20 137		481
Provisions For Liabilities Charges			25 044
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	154 110
Tangible Fixed Assets Cost Or Valuation	154 110	154 110
Tangible Fixed Assets Depreciation	6 165	18 001	28 890
Tangible Fixed Assets Depreciation Charged In Period	6 165	11 836	10 889
Total Additions Including From Business Combinations Property Plant Equipment						223 541
Total Assets Less Current Liabilities	13 323	133 147	134 893	132 999	140 704	14 447	37 246	34 906	34 906
Trade Creditors Trade Payables			30 344	26 261	58 198	31 272	18 591
Trade Debtors Trade Receivables			32 500	32 500	75 000	177 331	92 448
Amounts Owed By Group Undertakings								34 909	34 906

Company staff

John S.

Role: Director

Appointed: 09 April 2013

Latest update: 15 March 2024

People with significant control

Thames Marine Services Limited

Address: 9-10 Copper Row, London, SE1 2LH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies Of England And Wales

Registration number 09701022

Notified on 8 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

G.P.S Marine Holdings Limited

Address: Gps Marine House Upnor Road, Lower Upnor, Rochester, ME2 4UY, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 6467166

Notified on 6 April 2016

Ceased on 8 April 2024

Nature of control:

over 3/4 of shares

Thames Oils Limited

Address: 117 Dartford Road, Dartford, DA1 3EN, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8275667

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	09 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 26 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	26 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ship Bunkering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael C.

People with significant control

Thames Marine Services Limited

G.P.S Marine Holdings Limited

Thames Oils Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ship Bunkering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael C.

People with significant control

Thames Marine Services Limited

G.P.S Marine Holdings Limited

Thames Oils Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014