THE PORT OF MOSTYN LIMITED
Period: 1993-06-15 ~ now
Company number: 02804520
Registered names THE PORT OF MOSTYN LIMITED - now
Standard Industrial Classification 50200 - Sea And Coastal Freight Water Transport
Brief company account 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 GBP 2019-12-31
23,242,576 GBP 2018-12-31
Fixed Assets - Investments 2,203 GBP 2019-12-31
2,103 GBP 2018-12-31
Fixed Assets 22,212,721 GBP 2019-12-31
23,244,679 GBP 2018-12-31
Debtors 335,042 GBP 2019-12-31
465,350 GBP 2018-12-31
Cash at bank and in hand 6,152,427 GBP 2019-12-31
6,156,085 GBP 2018-12-31
Current Assets 6,487,469 GBP 2019-12-31
6,621,435 GBP 2018-12-31
Creditors Current, Amounts falling due within one year
-7,485,869 GBP 2019-12-31
-8,354,390 GBP 2018-12-31
Net Current Assets/Liabilities -998,400 GBP 2019-12-31
-1,732,955 GBP 2018-12-31
Total Assets Less Current Liabilities 21,214,321 GBP 2019-12-31
21,511,724 GBP 2018-12-31
Net Assets/Liabilities 20,454,630 GBP 2019-12-31
20,775,435 GBP 2018-12-31
Equity Called up share capital
120 GBP 2019-12-31
120 GBP 2018-12-31
Revaluation reserve
1,568,790 GBP 2019-12-31
1,568,790 GBP 2018-12-31
Capital redemption reserve
80 GBP 2019-12-31
80 GBP 2018-12-31
Equity 20,454,630 GBP 2019-12-31
20,775,435 GBP 2018-12-31
Profit/Loss -320,805 GBP 2019-01-01 ~ 2019-12-31
459,430 GBP 2018-01-01 ~ 2018-12-31
Average Number of Employees 2 2019-01-01 ~ 2019-12-31
2 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
32,018,257 GBP 2019-12-31
32,018,257 GBP 2018-12-31
Other
3,804,088 GBP 2019-12-31
3,523,830 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost 35,822,345 GBP 2019-12-31
35,542,087 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
10,702,518 GBP 2019-12-31
9,553,846 GBP 2018-12-31
Other
2,909,309 GBP 2019-12-31
2,745,665 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,611,827 GBP 2019-12-31
12,299,511 GBP 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
638,251 GBP 2019-01-01 ~ 2019-12-31
Other
163,644 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 801,895 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment Land and buildings
21,315,739 GBP 2019-12-31
22,464,411 GBP 2018-12-31
Other
894,779 GBP 2019-12-31
778,165 GBP 2018-12-31
Amounts invested in assets 2,203 GBP 2019-12-31
2,103 GBP 2018-12-31
Trade Debtors/Trade Receivables 38,647 GBP 2019-12-31
121,655 GBP 2018-12-31
Amount of corporation tax that is recoverable 136,769 GBP 2018-12-31
Other Debtors Current
2,000 GBP 2019-12-31
3,119 GBP 2018-12-31
Prepayments/Accrued Income Current
3,627 GBP 2019-12-31
4,797 GBP 2018-12-31
Trade Creditors/Trade Payables Current
10,560 GBP 2019-12-31
64,200 GBP 2018-12-31
Amounts owed to group undertakings Current
6,919,086 GBP 2019-12-31
7,707,096 GBP 2018-12-31
Corporation Tax Payable Current
60,375 GBP 2019-12-31
Other Creditors Current
468,016 GBP 2019-12-31
468,016 GBP 2018-12-31
Accrued Liabilities/Deferred Income Current
19,728 GBP 2019-12-31
81,053 GBP 2018-12-31
Creditors Current
7,485,869 GBP 2019-12-31
8,354,390 GBP 2018-12-31
Related profiles found in government register
THE PORT OF MOSTYN LIMITED Info PRIMEULTRA 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 (33 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-08-05
CIF 0
THE PORT OF MOSTYN LIMITED S Registered number missing
Port Of Mostyn, Coast Road, Mostyn, Holywell, United Kingdom, CH8 9HE
Private Limited Company
CIF 1
THE PORT OF MOSTYN LIMITED S Registered number 02804520
The Port Of Mostyn, Coast Road, Mostyn, Holywell, Flintshire, United Kingdom, CH8 9HE
Limited in Companies House, United Kingdom
CIF 2 CIF 3
THE PORT OF MOSTYN LIMITED S Registered number 02804520
The Port Of Mostyn, Coast Road, Mostyn, Holywell, Flintshire, United Kingdom, CH8 9HE
Limited in Companies House, United Kingdom
CIF 4 Limited Company in Companies House, United Kingdom
CIF 5
THE PORT OF MOSTYN LIMITED S Registered 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 6
THE PORT OF MOSTYN LIMITED S Registered 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