Ship Safe Training Group Ltd. in Rochester, ME1 1SR

Description

Data updated on: 01-11-2023

Ship Safe Training Group started conducting its business in the year 1980 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID 01515815. This particular company has operated for 44 years and the present status is active. This company's head office is registered in Rochester at The Precinct Office. You could also locate this business using the area code, ME1 1SR. This enterprise's Standard Industrial Classification Code is 50200, that means Sea and coastal freight water transport. Ship Safe Training Group Limited. reported its latest accounts for the financial year up to Friday 31st March 2023. The business most recent annual confirmation statement was released on Friday 27th October 2023.

We have a group of eight directors controlling this specific limited company now, including Richard F., John R., Simon S. and 5 other directors who might be found below who have been executing the directors responsibilities since 2022-01-13. What is more, the managing director's tasks are constantly aided with by a secretary - Joan C., who was chosen by the limited company in January 2015.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	592 641	767 705	620 565	943 406	1 565 539
Current Assets	1 065 284	1 100 575	1 371 352	1 389 022	1 684 434
Debtors	460 585	320 786	745 393	442 340	113 482
Net Assets Liabilities		928 689	982 198	996 944	1 005 303
Other Debtors	240	800	9 739	2 291
Property Plant Equipment	4 855	37 961	28 292	18 623	10 659
Total Inventories	12 058	12 084	5 394	3 276	5 413

Other Financial Data
Accrued Liabilities Deferred Income	4 568	3 610	3 724	5 151	7 864
Accumulated Depreciation Impairment Property Plant Equipment	16 715	2 165	11 834	21 503	29 467
Additions Other Than Through Business Combinations Property Plant Equipment		40 126
Average Number Employees During Period	9	9	8	8	8
Corporation Tax Payable	5 387		13 684	8 613	1 005
Corporation Tax Recoverable		1 210
Creditors	147 023	209 847	415 121	393 701	679 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 675	30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 208	9 669	9 669	7 964
Net Current Assets Liabilities	918 261	890 728	954 524	995 321	1 005 116
Other Creditors	42 660	143 064	184 997	276 392	310 439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 758
Other Disposals Property Plant Equipment		21 570
Other Taxation Social Security Payable	9 037	11 255	8 598	17 854	5 980
Prepayments Accrued Income	12 100	10 357	6 976	355	6 508
Property Plant Equipment Gross Cost	21 570	40 126	40 126	40 126
Provisions			618	17 000
Provisions For Liabilities Balance Sheet Subtotal			618	17 000	10 472
Taxation Including Deferred Taxation Balance Sheet Subtotal			618
Total Assets Less Current Liabilities	923 116	928 689	984 523	1 013 944	1 015 775
Trade Creditors Trade Payables	85 371	51 918	203 718	85 691	354 030
Trade Debtors Trade Receivables	448 245	308 419	728 679	439 694	106 974