Shipcom Limited in Retford, DN22 7WZ

Description

Data updated on: 01-11-2023

Shipcom came into being in 2005 as a company enlisted under no 05614395, located at DN22 7WZ Retford at 38 Blue Albion Street. This company has been in business for nineteen years and its official state is active. The company's declared SIC number is 49410 which means Freight transport by road. Its latest financial reports cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Mon, 7th Nov 2022.

In this particular company, the full scope of director's responsibilities have so far been executed by Carmel G. who was assigned this position nineteen years ago. Additionally, the managing director's assignments are often backed by a secretary - Carol G., who was officially appointed by this specific company nineteen years ago.

Executives with significant control over the firm are: Carol G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carmel G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 338	45 582	51 910	53 212	15 726	17 512

Balance Sheet
Cash Bank On Hand										5 249	5 202
Current Assets	47 365	47 458	70 917	61 846	12 950	17 940	19 583	9 150	4 260	5 271	5 202	4 804	3 823
Debtors	22 712	23 971	25 541							22	34
Net Assets Liabilities						17 512	19 583	9 122	2 713	2 477	2 079	1 843	1 331
Other Debtors										22	34
Cash Bank In Hand	24 653	23 487	45 376
Net Assets Liabilities Including Pension Asset Liability	39 338	45 582	51 912	53 212	15 727	17 512
Tangible Fixed Assets	3 125	3 125	3 125

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	37 338	43 582	49 912
Shareholder Funds	39 338	45 582	51 910	53 212	15 726	17 512

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						428		29	1 547	2 794	3 157	2 961	2 492
Fixed Assets	3 125	3 125	3 125	3 125	3 125	17 940	19 583
Net Current Assets Liabilities	36 213	42 457	48 787	50 263	12 602	17 512	19 583	9 122	2 713	2 477	2 079	1 843	1 331
Other Operating Expenses Format2									534	409	617	1 896	325
Other Operating Income Format2									58
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											34
Profit Loss									-389	-236	103	-236	-512
Raw Materials Consumables Used									27 108	3 503	4 585	5 310	4 632
Staff Costs Employee Benefits Expense									10 000	4 260	6 000	6 000	6 000
Total Assets Less Current Liabilities	39 338	45 582	51 912	53 212	15 726	17 512	19 583	9 122	2 713	2 477	2 079	1 843	1 331
Trade Creditors Trade Payables										2 794	3 157
Turnover Revenue									37 195	6 096	10 305	12 970	10 445
Creditors Due Within One Year	11 152	5 001	22 132	11 583	348	428
Number Shares Allotted	2 000	2 000	2 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	3 125	3 125	3 125

Company staff

Carol G.

Role: Secretary

Appointed: 07 November 2005

Latest update: 17 February 2024

Carmel G.

Role: Director

Appointed: 07 November 2005

Latest update: 17 February 2024

People with significant control

Carol G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carmel G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 07 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 April 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 December 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 April 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Shipcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Carmel G.

People with significant control

Carol G.

Carmel G.

Accounts Documents

Company filings

Filing category

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