RMS TRENT PORTS LIMITED
Previous names
FABER PREST DISTRIBUTION LIMITED - 1998-07-31
GUNNESS WHARF LIMITED - 1991-12-02
GUNNESS WHARF LIMITED - 2017-01-12
FABER PREST PORTS LIMITED - 1995-01-13
Standard Industrial Classification
52241 - Cargo Handling For Water Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Brief company account
Property, Plant & Equipment
2,676,198 GBP2024-12-31
2,742,286 GBP2023-12-31
Debtors
3,455,480 GBP2024-12-31
7,717,911 GBP2023-12-31
Cash at bank and in hand
35,026 GBP2024-12-31
189,938 GBP2023-12-31
Current Assets
3,567,696 GBP2024-12-31
7,946,636 GBP2023-12-31
Net Current Assets/Liabilities
1,893,101 GBP2024-12-31
1,348,947 GBP2023-12-31
Total Assets Less Current Liabilities
4,569,299 GBP2024-12-31
4,091,233 GBP2023-12-31
Net Assets/Liabilities
3,106,468 GBP2024-12-31
2,385,069 GBP2023-12-31
Equity
Called up share capital
17,142 GBP2024-12-31
17,142 GBP2023-12-31
Retained earnings (accumulated losses)
3,089,326 GBP2024-12-31
2,367,927 GBP2023-12-31
Equity
3,106,468 GBP2024-12-31
2,385,069 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,422,385 GBP2024-12-31
4,624,501 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-571,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,746,187 GBP2024-12-31
1,882,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
256,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-464,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,676,198 GBP2024-12-31
2,742,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,512,602 GBP2024-12-31
1,299,912 GBP2023-12-31
Amounts Owed By Related Parties
1,552,645 GBP2024-12-31
Current
6,048,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year
390,233 GBP2024-12-31
369,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,455,480 GBP2024-12-31
7,717,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
629,337 GBP2024-12-31
391,103 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,250,000 GBP2023-12-31
Corporation Tax Payable
Current
208,747 GBP2024-12-31
135,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,304 GBP2024-12-31
79,371 GBP2023-12-31
Other Creditors
Current
785,207 GBP2024-12-31
742,152 GBP2023-12-31
Creditors
Current
1,674,595 GBP2024-12-31
6,597,689 GBP2023-12-31
Other Creditors
Non-current
797,822 GBP2024-12-31
1,025,009 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,142 shares2024-12-31
17,142 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,431 GBP2024-12-31
RMS TRENT PORTS LIMITED
InfoFABER PREST DISTRIBUTION LIMITED - 1998-07-31
GUNNESS WHARF LIMITED - 1998-07-31
GUNNESS WHARF LIMITED - 1998-07-31
FABER PREST PORTS LIMITED - 1998-07-31
Registered number 00317586
Suite 7, The Riverside Building, Livingstone Road, Hessle HU13 0DZ
PRIVATE LIMITED COMPANY incorporated on 1936-08-17 (89 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-11
CIF 0