UTL SHIPPING LTD
Previous name
UK TIDEBASE LTD - 2021-05-11
Standard Industrial Classification
50200 - Sea And Coastal Freight Water Transport
51210 - Freight Air Transport
49410 - Freight Transport By Road
52211 - Operation Of Rail Freight Terminals
Brief company account
Property, Plant & Equipment
27,115 GBP2024-06-30
34,373 GBP2023-06-30
Fixed Assets
27,115 GBP2024-06-30
34,373 GBP2023-06-30
Debtors
1,362,603 GBP2024-06-30
1,368,456 GBP2023-06-30
Cash at bank and in hand
375,117 GBP2024-06-30
273,252 GBP2023-06-30
Current Assets
1,737,720 GBP2024-06-30
1,641,708 GBP2023-06-30
Net Current Assets/Liabilities
444,499 GBP2024-06-30
348,131 GBP2023-06-30
Total Assets Less Current Liabilities
471,614 GBP2024-06-30
382,504 GBP2023-06-30
Net Assets/Liabilities
471,614 GBP2024-06-30
382,504 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
471,613 GBP2024-06-30
382,503 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,673 GBP2024-06-30
26,443 GBP2023-06-30
Computers
2,658 GBP2024-06-30
399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,685 GBP2024-06-30
47,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,894 GBP2024-06-30
6,605 GBP2023-06-30
Computers
440 GBP2024-06-30
53 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,570 GBP2024-06-30
12,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2023-07-01 ~ 2024-06-30
Computers
387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,779 GBP2024-06-30
19,838 GBP2023-06-30
Computers
2,218 GBP2024-06-30
346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
563,195 GBP2024-06-30
683,980 GBP2023-06-30
Prepayments/Accrued Income
Current
359,898 GBP2024-06-30
218,565 GBP2023-06-30
Other Debtors
Current
341,093 GBP2024-06-30
362,680 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
98,417 GBP2024-06-30
103,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
565,189 GBP2024-06-30
642,291 GBP2023-06-30
Corporation Tax Payable
Current
76,920 GBP2024-06-30
101,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,497 GBP2024-06-30
10,086 GBP2023-06-30
Other Creditors
Current
481,423 GBP2024-06-30
450,961 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,129 GBP2024-06-30
Amounts owed to directors
Current
111,447 GBP2024-06-30
89,074 GBP2023-06-30
UTL SHIPPING LTD
InfoUK TIDEBASE LTD - 2021-05-11
Registered number 13089738
Unit 19 Triumph Way, Triumph Business Park, Liverpool L24 9GQ
PRIVATE LIMITED COMPANY incorporated on 2020-12-18 (5 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-07-29
CIF 0