47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
551,153 GBP2025-03-31
145,220 GBP2024-03-31
Fixed Assets
551,153 GBP2025-03-31
145,220 GBP2024-03-31
Total Inventories
149,494 GBP2025-03-31
101,124 GBP2024-03-31
Debtors
Current
921,224 GBP2025-03-31
1,168,388 GBP2024-03-31
Cash at bank and in hand
537,423 GBP2025-03-31
578,795 GBP2024-03-31
Current Assets
1,608,141 GBP2025-03-31
1,848,307 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,039,059 GBP2025-03-31
-1,125,408 GBP2024-03-31
Net Current Assets/Liabilities
569,082 GBP2025-03-31
722,899 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,235 GBP2025-03-31
868,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-153,382 GBP2025-03-31
-13,953 GBP2024-03-31
Net Assets/Liabilities
939,710 GBP2025-03-31
818,055 GBP2024-03-31
Equity
Called up share capital
10,526 GBP2025-03-31
10,526 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
919,184 GBP2025-03-31
797,529 GBP2024-03-31
Equity
939,710 GBP2025-03-31
818,055 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,718 GBP2025-03-31
253,389 GBP2024-03-31
Motor vehicles
285,802 GBP2025-03-31
308,367 GBP2024-03-31
Office equipment
14,045 GBP2025-03-31
9,719 GBP2024-03-31
Computers
53,673 GBP2025-03-31
53,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,720 GBP2025-03-31
625,148 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
445,482 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
231,017 GBP2024-03-31
Motor vehicles
187,288 GBP2024-03-31
Office equipment
9,719 GBP2024-03-31
Computers
51,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,843 GBP2025-03-31
Motor vehicles
210,500 GBP2025-03-31
Office equipment
9,914 GBP2025-03-31
Computers
52,598 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,567 GBP2025-03-31
Property, Plant & Equipment
Buildings
441,770 GBP2025-03-31
Plant and equipment
28,875 GBP2025-03-31
22,372 GBP2024-03-31
Motor vehicles
75,302 GBP2025-03-31
121,079 GBP2024-03-31
Office equipment
4,131 GBP2025-03-31
Computers
1,075 GBP2025-03-31
1,769 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,880 GBP2024-03-31
Under hire purchased contracts or finance leases
1,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
751,226 GBP2025-03-31
995,679 GBP2024-03-31
Other Debtors
Current
73,989 GBP2025-03-31
85,505 GBP2024-03-31
Prepayments/Accrued Income
Current
96,009 GBP2025-03-31
87,204 GBP2024-03-31
Bank Overdrafts
-13,198 GBP2025-03-31
-28,083 GBP2024-03-31
Cash and Cash Equivalents
524,225 GBP2025-03-31
550,712 GBP2024-03-31
Bank Overdrafts
Current
13,198 GBP2025-03-31
28,083 GBP2024-03-31
Bank Borrowings
Current
415,575 GBP2025-03-31
608,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473,185 GBP2025-03-31
341,677 GBP2024-03-31
Corporation Tax Payable
Current
86,829 GBP2025-03-31
97,342 GBP2024-03-31
Taxation/Social Security Payable
Current
14,593 GBP2025-03-31
17,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
799 GBP2024-03-31
Other Creditors
Current
2,160 GBP2025-03-31
2,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,519 GBP2025-03-31
28,511 GBP2024-03-31
Creditors
Current
1,039,059 GBP2025-03-31
1,125,408 GBP2024-03-31
Bank Borrowings
Non-current
153,382 GBP2025-03-31
13,953 GBP2024-03-31
Creditors
Non-current
153,382 GBP2025-03-31
13,953 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
415,575 GBP2025-03-31
608,815 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
415,575 GBP2025-03-31
608,815 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
69,176 GBP2025-03-31
10,418 GBP2024-03-31
Non-current, Between two and five year
84,206 GBP2025-03-31
Between two and five year, Non-current
3,535 GBP2024-03-31
Total Borrowings
568,957 GBP2025-03-31
622,768 GBP2024-03-31
MERSEYSIDE SHIP STORES LIMITED
InfoNORTH WEST SHIPS STORES LIMITED - 2003-04-13
Registered number 04609331Marine House Unit 9, Lumina Business Park, Martindale Road Bromborough, Merseyside CH62 3PT
PRIVATE LIMITED COMPANY incorporated on 2002-12-05 (23 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-05
CIF 0MERSEYSIDE SHIP STORES LTD
SRegistered number 5754162
Ricki Grigor, Unit 9, Marine House, Unit 9 Lumina Business Park, Martindale Road, Bromborough, Merseyside, United Kingdom, CH62 3PT
CIF 1 MERSEYSIDE SHIP STORES LTD
SRegistered number 5754162
Unit 9, Marine House, Unit 9 Lumina Business Park, Martindale Road, Bromborough, Merseyside, United Kingdom, CH62 3PT
CIF 2