Trans World Shipping (t.w.s.) Limited in Basildon, SS13 1ET

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Trans World Shipping (t.w.s.) Limited. It was founded twenty two years ago and was registered under 04364646 as its registration number. The head office of this firm is located in Basildon. You may visit them at George House, Harvey Road. This firm's declared SIC number is 49410 and their NACE code stands for Freight transport by road. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-01-31.

For twenty two years, this particular company has only been supervised by 1 managing director: Gabriele G. who has been maintaining it since 2002/01/31. In order to find professional help with legal documentation, the company has been utilizing the skills of Massimo B. as a secretary since the appointment on 2005/02/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-15 676	-21 634	-8 816	106 960	201 312	286 686

Balance Sheet
Cash Bank On Hand						11 138	257 679	63 742	247 576	868 365	815 706	502 811
Current Assets	141 272	169 467	390 191	361 741	465 474	626 417	1 199 667	945 608	1 251 830	1 427 433	2 075 000	2 408 950
Debtors	136 865	165 853	371 518	321 478	459 958	615 279	931 622	881 866	1 004 254	559 068	1 259 294	1 906 139
Net Assets Liabilities						286 691	519 727	653 013	783 622	1 042 915	1 289 990	1 679 388
Other Debtors						132 351	103 612	16 754	7 988	107 871	168 567	327 708
Property Plant Equipment						78 475	145 555	157 823	135 370	128 813	181 627	555 378
Cash Bank In Hand	4 407	3 614	18 673	40 263	5 516	11 138
Net Assets Liabilities Including Pension Asset Liability	-15 676	-21 634	-8 816	106 960	201 312	286 686
Tangible Fixed Assets	36 928	24 441	16 208	11 780	73 944	78 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 776	-21 734	-8 916	106 860	201 212	286 586
Shareholder Funds	-15 676	-21 634	-8 816	106 960	201 312	286 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 322	108 163	161 436	216 373	266 731	302 452	402 068
Amounts Owed By Group Undertakings						142 306	215 262	194 133	136 037	6 480	534	4 772
Amounts Owed To Group Undertakings							10 366
Average Number Employees During Period							14	17	22	21	20	27
Creditors						509 825	26 215	34 824	23 605	11 367	27 112	19 562
Finance Lease Liabilities Present Value Total							26 215	34 824	23 605	11 367	27 112	19 562
Increase Decrease In Property Plant Equipment							17 164	19 396			38 759
Increase From Depreciation Charge For Year Property Plant Equipment							35 841	53 273	54 937		53 992	116 780
Net Current Assets Liabilities	-49 463	-46 075	-25 024	169 316	214 500	393 520	413 128	544 077	684 550	939 703	1 157 566	1 249 544
Other Creditors						193 633	290 484	173 073	169 280	159 543	224 577	327 360
Other Taxation Social Security Payable						30 220	70 815	44 955	48 402	106 959	384 256	373 493
Property Plant Equipment Gross Cost						150 797	253 718	319 259	351 743	395 544	484 079	957 446
Provisions For Liabilities Balance Sheet Subtotal						7 870	12 741	14 063	12 693	14 234	22 091	115 972
Total Additions Including From Business Combinations Property Plant Equipment							102 921	65 541	32 484		116 128	490 531
Total Assets Less Current Liabilities	-12 535	-21 634	-8 816	106 960	283 342	471 995	558 683	701 900	819 920	1 068 516	1 339 193	1 814 922
Trade Creditors Trade Payables						285 972	407 945	173 177	338 381	208 989	298 416	451 003
Trade Debtors Trade Receivables						440 116	612 748	561 046	737 178	444 717	1 063 943	1 376 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 271	17 164
Disposals Property Plant Equipment											27 593	17 164
Fixed Assets	36 928	24 441	16 208	11 780	73 944	78 475					181 627	565 378
Intangible Assets												10 000
Intangible Assets Gross Cost												10 000
Total Additions Including From Business Combinations Intangible Assets												10 000
Accruals Deferred Income				74 136	76 611	177 439
Creditors Due After One Year	3 141				10 521
Creditors Due Within One Year	190 735	215 542	415 215	240 551	323 900	354 170
Number Shares Allotted			100			100
Par Value Share			1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			49 346	48 126	72 926	121 273
Provisions For Liabilities Charges					5 419	7 870
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions		485			76 707	26 915
Tangible Fixed Assets Cost Or Valuation	81 416	75 106	75 106	59 511	123 884	150 799
Tangible Fixed Assets Depreciation	44 488	50 665	58 898	47 731	49 940	72 324
Tangible Fixed Assets Depreciation Charged In Period		10 257	8 233		14 015	22 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 080			11 806
Tangible Fixed Assets Disposals		6 795			12 334
Amount Specific Advance Or Credit Directors				100 486	184 657

Company staff

Massimo B.

Role: Secretary

Appointed: 03 February 2005

Latest update: 3 January 2024

Gabriele G.

Role: Director

Appointed: 31 January 2002

Latest update: 3 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 31 January 2002

Resigned: 01 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 3 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 31 January 2002

Resigned: 01 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 3 January 2024

Secretarial Services (london & Essex) Limited

Role: Secretary

Appointed: 31 January 2002

Resigned: 01 April 2005

Latest update: 3 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Trans World Shipping (t.w.s.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo B.

Gabriele G.

Brighton Secretary Ltd

Brighton Director Ltd

Secretarial Services (london & Essex) Limited

Accounts Documents

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