Shipright Of Sibson Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Shipright Of Sibson Limited has been prospering in the UK for 11 years. Started with Companies House Reg No. 08537076 in 2013, the firm is located at Lakeview House, Billericay CM12 0EQ. The company's Standard Industrial Classification Code is 50200 and their NACE code stands for Sea and coastal freight water transport. 2022-03-31 is the last time the accounts were reported.

Regarding this specific firm, the full scope of director's tasks have so far been fulfilled by Stephen B. who was formally appointed in 2013 in May.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	46 027	171 462	281 351

Balance Sheet
Cash Bank In Hand	75 262	154 145	258 278
Cash Bank On Hand			258 278	329 125	390 246	397 451	497 808	311 328	481 718	485 405
Current Assets	269 580	362 805	410 768	536 514	674 537	518 522	575 268	651 635	1 027 865	668 225
Debtors	194 318	208 660	152 490	207 389	284 291	121 071	77 460	242 258	546 147	182 820
Other Debtors				3 196		1 371	1 492	2 128	1 411	717
Property Plant Equipment				799	400	480	295	111
Net Assets Liabilities								551 964	748 808	803 675
Total Inventories								98 049

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	46 025	171 460	281 349
Shareholder Funds	46 027	171 462	281 351

Other Financial Data
Amount Specific Advance Or Credit Directors		320	435	738
Amount Specific Advance Or Credit Made In Period Directors			31 245	39 697
Amount Specific Advance Or Credit Repaid In Period Directors			32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				399	798	1 276	1 461	1 645	1 756
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			129 417	249 693	291 868	97 757	84 656	368 946	556 321	141 814
Creditors Due Within One Year	223 553	191 343	129 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 393	533
Increase From Depreciation Charge For Year Property Plant Equipment				399	399	478	185	184	111
Net Current Assets Liabilities	46 027	171 462	281 351	286 821	382 669	420 765	490 612	282 689	471 544	526 411
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			2 435	2 738	2 315	2 957	3 195	2 250	6 416	14 078
Other Taxation Social Security Payable			36 551	16 935	32 409	19 616	29 669	30 623	49 884	18 162
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 198	1 198	1 756	1 756	1 756	1 756
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment				1 198		558
Total Assets Less Current Liabilities	46 027	171 462	281 351	287 620	383 069	421 245	490 907	551 964	750 708	805 575
Trade Creditors Trade Payables			90 431	230 020	257 144	75 184	51 792	336 073	500 021	109 574
Trade Debtors Trade Receivables			152 490	204 193	284 291	119 700	75 968	239 603	544 736	182 103
Additions Other Than Through Business Combinations Investment Property Fair Value Model								269 164
Advances Credits Directors	847	320	435
Advances Credits Made In Period Directors	83 833	80 919
Advances Credits Repaid In Period Directors	84 680	79 752
Fixed Assets							295	269 275	279 164	279 164
Investment Property								269 164	279 164	279 164
Investment Property Fair Value Model								269 164	279 164
Provisions For Liabilities Balance Sheet Subtotal									1 900	1 900

Company staff

Stephen B.

Role: Director

Appointed: 20 May 2013

Latest update: 11 December 2023

People with significant control

Stephen B.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	20 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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

Shipright Of Sibson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

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