St Catherines Chartering Services Ltd in Newport, PO30 1LA

Description

Data updated on: 01-11-2023

St Catherines Chartering Services is a company registered at PO30 1LA Newport at 1 Langley Court. The company has been in existence since 2014 and is established under the identification number 08916980. The company has been actively competing on the English market for 10 years now and its current state is active. The company's SIC and NACE codes are 52220 which means Service activities incidental to water transportation. St Catherines Chartering Services Limited reported its latest accounts for the financial year up to 2022-02-28. The firm's latest confirmation statement was released on 2023-02-28.

When it comes to the limited company, all of director's responsibilities have so far been performed by Philip J. who was assigned this position on 2014-02-28.

Philip J. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	621	5 859

Balance Sheet
Cash Bank In Hand	40 197	65 272
Cash Bank On Hand		65 272	82 373	115 150	190 574	119 935	180 034	86 157	160 229
Current Assets	40 197	76 317	105 054	116 822	198 074	136 501	180 034	103 467	166 310
Debtors			22 681	1 672	1 250	7 033		17 310	6 081
Property Plant Equipment		2 747	2 160	917	2 922	30 596	24 928	18 975
Stocks Inventory		11 045
Tangible Fixed Assets	1 911	2 747
Total Inventories		11 045			6 250	9 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	521	5 759
Shareholder Funds	621	5 859

Other Financial Data
Accrued Liabilities		1 692	1 194	1 463	1 495	1 494	1 147	1 147	2 062
Accrued Liabilities Deferred Income									6 364
Accumulated Depreciation Impairment Property Plant Equipment		1 766	3 074	4 405	5 997	14 364	20 931	26 884	863
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		13 511	17 807	16 771	24 467		11 640		15 798
Corporation Tax Recoverable						2 195		8 678
Creditors		73 205	58 253	19 288	26 503	2 288	13 839	1 923	24 315
Creditors Due Within One Year	41 487	73 205
Increase From Depreciation Charge For Year Property Plant Equipment			1 308	1 331	1 592	8 367	6 867	5 953	589
Net Current Assets Liabilities	-1 290	3 112	46 801	97 534	171 571	134 213	166 195	101 544	141 995
Number Shares Allotted	20	20
Other Taxation Social Security Payable		140	140	138	162	42	60	30
Par Value Share	1	1
Prepayments									82
Property Plant Equipment Gross Cost		4 513	5 234	5 322	8 919	44 960	45 859	10 112
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	2 548	1 965
Tangible Fixed Assets Cost Or Valuation	2 548	4 513
Tangible Fixed Assets Depreciation	637	1 766
Tangible Fixed Assets Depreciation Charged In Period	637	1 129
Total Additions Including From Business Combinations Property Plant Equipment			721	88	3 597	36 041	1 199
Total Assets Less Current Liabilities	621	5 859	48 961	98 451	174 493	164 809	191 123	120 519	156 808
Trade Debtors Trade Receivables			22 681	1 672	1 250	4 838		8 632	5 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300
Disposals Property Plant Equipment							300

Company staff

Philip J.

Role: Director

Appointed: 28 February 2014

Latest update: 14 February 2024

People with significant control

Philip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

St Catherines Chartering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

St Catherines Chartering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016