M.K. SHIPPING (THAMESPORT) LIMITED - 1997-09-05
Property, Plant & Equipment
4,614 GBP2024-12-31
6,204 GBP2023-12-31
Debtors
Current
313,630 GBP2024-12-31
640,689 GBP2023-12-31
Cash at bank and in hand
65,995 GBP2024-12-31
85,566 GBP2023-12-31
Creditors
Non-current
-13,071 GBP2024-12-31
-22,508 GBP2023-12-31
Net Assets/Liabilities
-297,466 GBP2024-12-31
-269,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-297,566 GBP2024-12-31
-269,838 GBP2023-12-31
Equity
-297,466 GBP2024-12-31
-269,738 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,800 GBP2024-12-31
65,800 GBP2023-12-31
Intangible Assets - Gross Cost
65,800 GBP2024-12-31
65,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,800 GBP2024-12-31
65,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,800 GBP2024-12-31
65,800 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,602 GBP2024-12-31
7,602 GBP2023-12-31
Furniture and fittings
81,739 GBP2024-12-31
81,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,341 GBP2024-12-31
89,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,602 GBP2024-12-31
7,550 GBP2023-12-31
Furniture and fittings
77,125 GBP2024-12-31
75,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,727 GBP2024-12-31
83,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
207,911 GBP2024-12-31
297,938 GBP2023-12-31
Prepayments/Accrued Income
Current
11,503 GBP2024-12-31
245,779 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,561 GBP2024-12-31
2,561 GBP2023-12-31
Other Debtors
Current
91,655 GBP2024-12-31
94,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,461 GBP2024-12-31
3,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
627,410 GBP2024-12-31
798,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,192 GBP2024-12-31
167,926 GBP2023-12-31
Other Creditors
Current
919 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,071 GBP2024-12-31
22,508 GBP2023-12-31
Non-current, Between one and two years
10,431 GBP2024-12-31
10,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31