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Cash
£13k
87.%
Net Worth
£6k
23k%
Total Current Assets
£74k
53.%
Total Current Liabilities
£70k
40.%
CENTENARY SHIPPING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 1995
51210 Freight air transport - Freight air transport
Available to 29 Aug 2023. Next accounts due by 29 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Andrew Cullingford | Director | ||
| Mr Donald Stanley Yardley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,553.00 | £20,466.00 | £51.00 | £6,977.00 | £13,079.00 |
| Net Worth | £932.00 | £41.00 | £1,600.00 | £26.00 | £6,024.00 |
| Total Current Liabilities | £75,511.00 | £74,244.00 | £44,900.00 | £50,098.00 | £70,400.00 |
| Total Current Assets | £74,327.00 | £72,688.00 | £44,525.00 | £48,623.00 | £74,848.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £669 | £571 | £797 | £615 | £719 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,894 | £1,790 | £2,361 | £1,878 | £2,493 |
| Stock | - | - | - | - | - |
| Trade Debtors | £59,976 | £36,054 | £41,948 | £46,973 | £71,888 |
| Cash | £13,079 | £6,977 | £51 | £20,466 | £1,553 |
| Other Debtors | £1,793 | £5,592 | £2,526 | £5,249 | £886 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £74,848 | £48,623 | £44,525 | £72,688 | £74,327 |
| Trade Creditors | £53,502 | £39,237 | £30,798 | £64,703 | £57,038 |
| Bank Loans And Overdrafts | £469 | £358 | £2,555 | £360 | £907 |
| Other Short Term Finance | £2,213 | - | - | - | £5,505 |
| Miscellaneous Current Liabilities | £866 | £831 | £834 | £840 | £826 |
| Total Current Liabilities | £70,400 | £50,098 | £44,900 | £74,244 | £75,511 |
| Bank Loans And Overdrafts And LTL | £787 | £647 | £2,941 | £641 | £1,284 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £4 | £4 | £4 | £4 | £4 |
| P & L Account Reserve | £6,020 | £22 | £1,596 | £37 | £928 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £6,024 | £26 | £1,600 | £41 | £932 |
| Working Capital | £4,448 | £-1,475 | £-375 | £-1,556 | £-1,184 |
| Total Assets | £76,742 | £50,413 | £46,886 | £74,566 | £76,820 |
| Total Liabilities | £70,718 | £50,387 | £45,286 | £74,525 | £75,888 |
| Net Assets | £6,024 | £26 | £1,600 | £41 | £932 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,342 | £315 | £1,986 | £322 | £1,309 |
| Number Of Employees | - | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.06 | 0.97 | 0.99 | 0.98 | 0.98 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 13.06 | 2488.46 | 183.81 | 1563.41 | 137.77 |
| Equity In % | 7.85 | 0.05 | 3.41 | 0.05 | 1.21 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.06 | 0.97 | 0.99 | 0.98 | 0.98 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 11.69 | 1926.85 | 28.06 | 1810.83 | 81.02 |
| Total Debt Ratio | 11.74 | 1937.96 | 28.3 | 1817.68 | 81.42 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |