The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ambrose, David James
    Certified Chartered Accountant born in November 1981
    Individual (14 offsprings)
    Officer
    2021-08-01 ~ now
    OF - director → CIF 0
  • 2
    Wright, Darren Christopher
    Director born in July 1978
    Individual (36 offsprings)
    Officer
    2009-05-28 ~ now
    OF - director → CIF 0
    Mr Darren Christopher Wright
    Born in July 1978
    Individual (36 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Lewin, Linda Ann
    Individual (1 offspring)
    Officer
    2009-05-28 ~ 2019-03-31
    OF - secretary → CIF 0
  • 2
    Farrell, Amanda Jane
    Individual
    Officer
    2019-08-01 ~ 2020-01-08
    OF - secretary → CIF 0
  • 3
    Morris, Andrew Thomas
    Director born in April 1964
    Individual (14 offsprings)
    Officer
    2009-05-28 ~ 2014-07-15
    OF - director → CIF 0
  • 4
    Gould, Dawn
    Individual
    Officer
    2019-04-01 ~ 2019-08-01
    OF - secretary → CIF 0
parent relation
Company in focus

ALLSEAS GLOBAL LOGISTICS LIMITED

Standard Industrial Classification
52220 - Service Activities Incidental To Water Transportation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,835,984 GBP2023-01-01 ~ 2023-12-31
47,813,067 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,129,630 GBP2023-01-01 ~ 2023-12-31
41,781,802 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,706,354 GBP2023-01-01 ~ 2023-12-31
6,031,265 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,884,749 GBP2023-01-01 ~ 2023-12-31
3,930,016 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
121,605 GBP2023-01-01 ~ 2023-12-31
2,353,977 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
215,574 GBP2023-01-01 ~ 2023-12-31
246,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,969 GBP2023-01-01 ~ 2023-12-31
14,560 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,534 GBP2023-01-01 ~ 2023-12-31
132,326 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-82,435 GBP2023-01-01 ~ 2023-12-31
-117,766 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
185,681 GBP2023-12-31
247,574 GBP2022-12-31
309,467 GBP2021-12-31
Property, Plant & Equipment
129,025 GBP2023-12-31
1,146,434 GBP2022-12-31
96,224 GBP2021-12-31
Fixed Assets - Investments
6,567 GBP2023-12-31
6,567 GBP2022-12-31
49,063 GBP2021-12-31
Fixed Assets
321,273 GBP2023-12-31
1,400,575 GBP2022-12-31
454,754 GBP2021-12-31
Total Inventories
574,565 GBP2021-12-31
Debtors
8,735,654 GBP2023-12-31
8,761,279 GBP2022-12-31
Cash at bank and in hand
466,527 GBP2023-12-31
497,082 GBP2022-12-31
2,888,178 GBP2021-12-31
Current Assets
9,202,181 GBP2023-12-31
9,258,361 GBP2022-12-31
Creditors
Current
-7,425,837 GBP2023-12-31
7,425,837 GBP2023-12-31
-8,143,760 GBP2022-12-31
8,143,760 GBP2022-12-31
-14,872,788 GBP2021-12-31
Net Current Assets/Liabilities
1,776,344 GBP2023-12-31
1,114,601 GBP2022-12-31
2,039,292 GBP2021-12-31
Total Assets Less Current Liabilities
2,097,617 GBP2023-12-31
2,515,176 GBP2022-12-31
2,494,046 GBP2021-12-31
Creditors
Non-current
-234,046 GBP2023-12-31
234,046 GBP2023-12-31
-315,129 GBP2022-12-31
315,129 GBP2022-12-31
-441,268 GBP2021-12-31
Net Assets/Liabilities
1,834,988 GBP2023-12-31
1,917,423 GBP2022-12-31
2,035,189 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
630,750 GBP2023-12-31
630,750 GBP2022-12-31
630,750 GBP2021-12-31
Retained earnings (accumulated losses)
1,204,138 GBP2023-12-31
1,286,573 GBP2022-12-31
1,404,339 GBP2021-12-31
Equity
1,834,988 GBP2023-12-31
1,917,423 GBP2022-12-31
2,035,189 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,435 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-82,435 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,771,791 GBP2023-01-01 ~ 2023-12-31
1,769,257 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
260,417 GBP2023-01-01 ~ 2023-12-31
654,215 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,480 GBP2023-01-01 ~ 2023-12-31
136,482 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,116,688 GBP2023-01-01 ~ 2023-12-31
2,559,954 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Director Remuneration
178,800 GBP2023-01-01 ~ 2023-12-31
168,934 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,948 GBP2023-01-01 ~ 2023-12-31
51,827 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
242,507 GBP2023-01-01 ~ 2023-12-31
-132,709 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,102 GBP2023-01-01 ~ 2023-12-31
2,766 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
309,467 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
123,786 GBP2023-12-31
61,893 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
61,893 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
185,681 GBP2023-12-31
247,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,775 GBP2023-12-31
1,017,775 GBP2022-12-31
Furniture and fittings
125,481 GBP2023-12-31
125,481 GBP2022-12-31
Motor vehicles
101,877 GBP2023-12-31
101,877 GBP2022-12-31
Computers
430,594 GBP2023-12-31
386,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
675,727 GBP2023-12-31
1,631,287 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,111 GBP2023-12-31
9,572 GBP2022-12-31
Furniture and fittings
119,719 GBP2023-12-31
115,822 GBP2022-12-31
Motor vehicles
101,877 GBP2023-12-31
93,976 GBP2022-12-31
Computers
312,995 GBP2023-12-31
265,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,702 GBP2023-12-31
484,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,539 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,901 GBP2023-01-01 ~ 2023-12-31
Computers
47,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,664 GBP2023-12-31
1,008,203 GBP2022-12-31
Furniture and fittings
5,762 GBP2023-12-31
9,659 GBP2022-12-31
Computers
117,599 GBP2023-12-31
120,671 GBP2022-12-31
Motor vehicles
7,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,901 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,179,693 GBP2023-12-31
2,329,874 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,461,137 GBP2023-12-31
1,684,024 GBP2022-12-31
Other Debtors
Current
651,192 GBP2023-12-31
31,602 GBP2022-12-31
Prepayments/Accrued Income
Current
411,802 GBP2023-12-31
227,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,735,654 GBP2023-12-31
8,761,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
140,860 GBP2023-12-31
119,987 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,651 GBP2023-12-31
5,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
854,653 GBP2023-12-31
1,591,277 GBP2022-12-31
Amounts owed to group undertakings
Current
2,885,241 GBP2023-12-31
3,268,446 GBP2022-12-31
Corporation Tax Payable
Current
318,604 GBP2023-12-31
474,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
387,224 GBP2023-12-31
301,435 GBP2022-12-31
Other Creditors
Current
1,167,653 GBP2023-12-31
774,413 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
263,718 GBP2023-12-31
609,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
228,281 GBP2023-12-31
303,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,765 GBP2023-12-31
11,417 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,860 GBP2023-12-31
119,987 GBP2022-12-31
Non-current, Between one and two years
141,475 GBP2023-12-31
120,000 GBP2022-12-31
Non-current, Between two and five year
86,806 GBP2023-12-31
183,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,765 GBP2023-12-31
11,417 GBP2022-12-31
hire purchase agreements
11,416 GBP2023-12-31
17,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,870 GBP2023-12-31
46,375 GBP2022-12-31
Between one and five year
58,305 GBP2023-12-31
3,333 GBP2022-12-31
All periods
97,175 GBP2023-12-31
49,708 GBP2022-12-31
Bank Borrowings
Secured
369,141 GBP2023-12-31
423,699 GBP2022-12-31
Total Borrowings
Secured
380,557 GBP2023-12-31
440,767 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,583 GBP2023-12-31
282,624 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,435 GBP2023-01-01 ~ 2023-12-31
  • ALLSEAS GLOBAL LOGISTICS LIMITED
    Info
    Registered number 06918343
    Adelaide Mill, Gould Street, Oldham OL1 3LL
    Private Limited Company incorporated on 2009-05-28 (16 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.