The Ship Tiptree Limited in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

This particular The Ship Tiptree Limited business has been operating in this business field for at least eight years, as it's been founded in 2016. Started with Companies House Reg No. 10338323, The Ship Tiptree is categorised as a Private Limited Company with office in Swiss House, Beckingham Business Park, Maldon CM9 8LZ. The company's registered with SIC code 56302 which means Public houses and bars. 2022-07-31 is the last time when the accounts were reported.

Presently, the firm is administered by 1 director: Michael B., who was selected to lead the company in 2016. This firm had been managed by Michael D. till 2016/08/19.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares. Ellie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 673	96 871	82 860	20 546	65 625	107 729
Current Assets	35 336	123 298	97 658	30 338	135 313	114 654
Debtors	8 684	10 177	8 613	3 377	64 238
Net Assets Liabilities	11 743	80 380	98 645	26 437	15 223	179
Other Debtors	8 684	10 177	8 613		52 374
Property Plant Equipment	74 043	68 270	100 410	109 968	79 265	67 621
Total Inventories	4 979	16 250	6 185	6 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 001	25 559	37 919	56 681	96 486	113 763
Average Number Employees During Period			9	8	7	13
Bank Borrowings Overdrafts		15 403		47 500	80 667	58 351
Corporation Tax Payable	19 528	25 158	20 097	22 867
Creditors	10 491	7 811	10 985	55 912	83 327	58 351
Increase From Depreciation Charge For Year Property Plant Equipment		13 558	17 958	18 762		17 277
Net Current Assets Liabilities	-49 167	22 717	12 672	-24 943	19 813	-8 364
Other Creditors	10 491	7 811	10 985	8 412	2 660	12 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 598
Other Disposals Property Plant Equipment			24 990
Other Taxation Social Security Payable	23 724	30 484	34 630	6 476	67 257	77 521
Par Value Share		1
Property Plant Equipment Gross Cost	86 044	93 829	138 329	166 649	175 751	181 384
Provisions For Liabilities Balance Sheet Subtotal	2 642	2 796	3 452	2 676	528	727
Total Additions Including From Business Combinations Property Plant Equipment		7 785	69 490	28 320		5 633
Total Assets Less Current Liabilities	24 876	90 987	113 082	85 025	99 078	59 257
Trade Creditors Trade Payables	28 647	19 805	17 463	13 961	13 240	9 573
Trade Debtors Trade Receivables				3 377	11 864

Company staff

Michael B.

Role: Director

Appointed: 19 August 2016

Latest update: 12 March 2024

People with significant control

Michael B.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Ellie B.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Ship Tiptree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael D.

People with significant control

Michael B.

Ellie B.

Accounts Documents

Company filings

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