Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,210,518 GBP2019-12-31
23,242,576 GBP2018-12-31
Fixed Assets - Investments
2,203 GBP2019-12-31
2,103 GBP2018-12-31
Fixed Assets
22,212,721 GBP2019-12-31
23,244,679 GBP2018-12-31
Debtors
335,042 GBP2019-12-31
465,350 GBP2018-12-31
Cash at bank and in hand
6,152,427 GBP2019-12-31
6,156,085 GBP2018-12-31
Current Assets
6,487,469 GBP2019-12-31
6,621,435 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-7,485,869 GBP2019-12-31
-8,354,390 GBP2018-12-31
Net Current Assets/Liabilities
-998,400 GBP2019-12-31
-1,732,955 GBP2018-12-31
Total Assets Less Current Liabilities
21,214,321 GBP2019-12-31
21,511,724 GBP2018-12-31
Net Assets/Liabilities
20,454,630 GBP2019-12-31
20,775,435 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Revaluation reserve
1,568,790 GBP2019-12-31
1,568,790 GBP2018-12-31
Capital redemption reserve
80 GBP2019-12-31
80 GBP2018-12-31
Equity
20,454,630 GBP2019-12-31
20,775,435 GBP2018-12-31
Profit/Loss
-320,805 GBP2019-01-01 ~ 2019-12-31
459,430 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,018,257 GBP2019-12-31
32,018,257 GBP2018-12-31
Other
3,804,088 GBP2019-12-31
3,523,830 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
35,822,345 GBP2019-12-31
35,542,087 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,702,518 GBP2019-12-31
9,553,846 GBP2018-12-31
Other
2,909,309 GBP2019-12-31
2,745,665 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,611,827 GBP2019-12-31
12,299,511 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638,251 GBP2019-01-01 ~ 2019-12-31
Other
163,644 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
21,315,739 GBP2019-12-31
22,464,411 GBP2018-12-31
Other
894,779 GBP2019-12-31
778,165 GBP2018-12-31
Amounts invested in assets
2,203 GBP2019-12-31
2,103 GBP2018-12-31
Trade Debtors/Trade Receivables
38,647 GBP2019-12-31
121,655 GBP2018-12-31
Amount of corporation tax that is recoverable
136,769 GBP2018-12-31
Other Debtors
Current
2,000 GBP2019-12-31
3,119 GBP2018-12-31
Prepayments/Accrued Income
Current
3,627 GBP2019-12-31
4,797 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,560 GBP2019-12-31
64,200 GBP2018-12-31
Amounts owed to group undertakings
Current
6,919,086 GBP2019-12-31
7,707,096 GBP2018-12-31
Corporation Tax Payable
Current
60,375 GBP2019-12-31
Other Creditors
Current
468,016 GBP2019-12-31
468,016 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
19,728 GBP2019-12-31
81,053 GBP2018-12-31
Creditors
Current
7,485,869 GBP2019-12-31
8,354,390 GBP2018-12-31
THE PORT OF MOSTYN LIMITED
InfoPRIMEULTRA LIMITED - 1993-06-15
Registered number 02804520
The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire CH8 9HE
Private Limited Company incorporated on 1993-03-29 (32 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-05
CIF 0THE PORT OF MOSTYN LIMITED
SRegistered number missing

Port Of Mostyn, Coast Road, Mostyn, Holywell, United Kingdom, CH8 9HE
Private Limited Company
CIF 1 THE PORT OF MOSTYN LIMITED
SRegistered number 02804520

The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire, United Kingdom, CH8 9HE
Corporate in Register Of Companies For England And Wales, England And Wales
CIF 2 Limited in Companies House, United Kingdom
CIF 3 THE PORT OF MOSTYN LIMITED
SRegistered number 02804520

The Port Of Mostyn, Coast Road, Mostyn, Holywell, Flintshire, United Kingdom, CH8 9HE
Limited in Companies House, United Kingdom
CIF 4 CIF 5 Limited Company in Companies House, United Kingdom
CIF 6 THE PORT OF MOSTYN LIMITED
SRegistered number 02804520

The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire, Wales, Wales, CH8 9HE
Corporate in Register Of Companies For England And Wales, England And Wales
CIF 7