Sms Towage (bristol Channel) Limited in Hull, HU1 1UD

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Sms Towage (bristol Channel) Limited, the firm which is located at Francis House Humber Place, The Marina, Hull. This means it's been thirteen years Sms Towage (bristol Channel) has prospered on the market, as it was founded on Wed, 7th Dec 2011. The Companies House Registration Number is 07874065 and its area code is HU1 1UD. This business's classified under the NACE and SIC code 52220, that means Service activities incidental to water transportation. 2023-02-28 is the last time the accounts were filed.

When it comes to the company's register, since 2019 there have been two directors: Andrew B. and Paul E..

Paul E. 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	2013-03-31	2014-03-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				223 145	225 371	484 118	21 621	26 091	37 716	4 722	2 745
Current Assets	251 370	359 972	381 542	539 636	541 152	893 928	390 619	396 821	172 421	37 349	96 165
Debtors	193 576	290 738	312 978	289 689	277 048	383 300	338 418	315 817	134 705	32 627	93 420
Net Assets Liabilities				60 821	105 489	167 287	107 700	99 378	152 290	174 704	124 451
Other Debtors				37 675	25 886	33 839	45 168	58 913	1 179	199	1 970
Property Plant Equipment									1 174 304	1 056 874	951 186
Total Inventories				26 802	38 733	26 510	30 580	54 913
Cash Bank In Hand	12 608	29 430	58 373	223 145
Net Assets Liabilities Including Pension Asset Liability	73 961	236 152	57 196	60 821
Stocks Inventory	45 186	39 804	10 191	26 802

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 861	236 052	57 096	60 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									29 688	147 118	252 806
Additions Other Than Through Business Combinations Property Plant Equipment									1 203 992
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings									449 328
Bank Overdrafts									490 176	421 194
Corporation Tax Payable				943	11 174	14 576	337		371	16 875
Creditors				478 815	435 663	726 641	282 919	297 443	745 107	919 519	922 900
Increase From Depreciation Charge For Year Property Plant Equipment									29 688		105 688
Net Current Assets Liabilities	73 961	236 152	57 196	60 821	105 489	167 287	107 700	99 378	-572 686	-882 170	-826 735
Other Creditors				3 018	7 910	124 312	30 875	11 560	6 547	481 450	922 900
Property Plant Equipment Gross Cost									1 203 992	1 203 992	1 203 992
Total Assets Less Current Liabilities								99 378	601 618	174 704
Trade Creditors Trade Payables				474 854	416 579	587 753	251 707	285 883	248 013
Trade Debtors Trade Receivables				252 014	251 162	349 461	293 250	256 904	133 526	32 428	91 450
Capital Employed	73 961	236 152	57 196	60 821
Creditors Due Within One Year	177 409	123 820	324 346	478 815
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100