PORT OF MIDDLESBROUGH LTD

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 8

1
Jones, Gareth Edward
Property And Legal Director born in May 1969
Individual (3 offsprings)
Officer
2023-04-03 ~ now
OF - Director → CIF 0
2
Watkins, Andrew Kenneth
Director born in November 1964
Individual (7 offsprings)
Officer
2023-03-15 ~ now
OF - Director → CIF 0
3
Croce, Louise
Director born in November 1971
Individual (7 offsprings)
Officer
2023-03-15 ~ now
OF - Director → CIF 0
4
Lloyd, Craig
Director born in December 1984
Individual (8 offsprings)
Officer
2023-03-15 ~ now
OF - Director → CIF 0
5
Nettle, Charlie
Director born in February 1977
Individual (8 offsprings)
Officer
2023-03-15 ~ now
OF - Director → CIF 0
6
Young, John Ellis
Finance Director born in March 1970
Individual (13 offsprings)
Officer
2019-12-05 ~ now
OF - Director → CIF 0
7
Dawson, Gary Stuart
Director born in March 1970
Individual (16 offsprings)
Officer
2019-12-05 ~ now
OF - Director → CIF 0
8
A.V.DAWSON LIMITED
The Staiths, Port Of Middlesbrough, Depot Road, Middlesbrough, England
Active Corporate (7 parents, 9 offsprings)
Person with significant control
2019-12-05 ~ now
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Ownership of shares – 75% or more → CIF 0

Company in focus

Standard Industrial Classification

52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities

52220 - Service Activities Incidental To Water Transportation

Brief company account

Average Number of Employees

452023-10-01 ~ 2024-09-30

02022-10-01 ~ 2023-09-30

Par Value of Share

Class 1 ordinary share

12023-10-01 ~ 2024-09-30

Property, Plant & Equipment

1,455,787 GBP2024-09-30

Debtors

3,335,885 GBP2024-09-30

Cash at bank and in hand

122,195 GBP2024-09-30

100 GBP2023-09-30

Current Assets

3,458,080 GBP2024-09-30

100 GBP2023-09-30

Net Current Assets/Liabilities

17,749 GBP2024-09-30

100 GBP2023-09-30

Total Assets Less Current Liabilities

1,473,536 GBP2024-09-30

100 GBP2023-09-30

Creditors

Non-current

-359,071 GBP2024-09-30

Net Assets/Liabilities

939,612 GBP2024-09-30

100 GBP2023-09-30

Equity

Called up share capital

100 GBP2024-09-30

100 GBP2023-09-30

Retained earnings (accumulated losses)

939,512 GBP2024-09-30

Equity

939,612 GBP2024-09-30

100 GBP2023-09-30

Property, Plant & Equipment - Disposals

Motor vehicles

-51,790 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Disposals

-51,790 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Gross Cost

Land and buildings

3,985 GBP2024-09-30

Plant and equipment

1,772,767 GBP2024-09-30

Motor vehicles

19,290 GBP2024-09-30

Computers

2,096 GBP2024-09-30

Property, Plant & Equipment - Gross Cost

1,798,138 GBP2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Land and buildings

1,194 GBP2023-10-01 ~ 2024-09-30

Plant and equipment

323,862 GBP2023-10-01 ~ 2024-09-30

Motor vehicles

16,457 GBP2023-10-01 ~ 2024-09-30

Computers

838 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

342,351 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Land and buildings

1,194 GBP2024-09-30

Plant and equipment

323,862 GBP2024-09-30

Motor vehicles

16,457 GBP2024-09-30

Computers

838 GBP2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

342,351 GBP2024-09-30

Property, Plant & Equipment

Land and buildings

2,791 GBP2024-09-30

Plant and equipment

1,448,905 GBP2024-09-30

Motor vehicles

2,833 GBP2024-09-30

Computers

1,258 GBP2024-09-30

Trade Debtors/Trade Receivables

Current

2,084,312 GBP2024-09-30

Other Debtors

Current

56,582 GBP2024-09-30

Prepayments/Accrued Income

Current

1,194,991 GBP2024-09-30

Debtors

Amounts falling due within one year, Current

3,335,885 GBP2024-09-30

Trade Creditors/Trade Payables

Current

173,444 GBP2024-09-30

Amounts owed to group undertakings

Current

2,000,000 GBP2024-09-30

Other Taxation & Social Security Payable

Current

198,236 GBP2024-09-30

Other Creditors

Current

80,884 GBP2024-09-30

Accrued Liabilities

Current

987,767 GBP2024-09-30

Amounts owed to group undertakings

Non-current

359,071 GBP2024-09-30

Amounts set aside to cover potential liabilities or losses

Deferred taxation

174,853 GBP2024-09-30

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

100 shares2024-09-30

PORT OF MIDDLESBROUGH LTD
Info
Registered number 12349574
The Staiths Port Of Middlesbrough, Depot Road, Middlesbrough TS2 1LE
Private Limited Company incorporated on 2019-12-05 (5 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-04
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.