Filing status
- Last accounts
- 31 May 2022
- Last conf. stmt
- 5 May 2024
Ship Shape Resources Limited
- Incorporated
- 5 May 2004
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- James Watson HouseMontgomery WayRosehill, CarlisleCA1 2UU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10550710
Former controllers (1)
23 August 2017
Ceased STM Life Assurance PCC PLC — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jambo SRC Limited In administration
Engage Technology Partners Limited Owns 25–50% of shares
Praed Holdings Limited Owns 50–75% of shares
Ship Shape Resources Limited This company Status not confirmedOwns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 May 2022, are filed but not read yet. See them on Companies House
- Cash
- £2,976,471
- down £30,779 (1%)
- Turnover
- £66,638,768
- down £18,035,585 (21%)
- Profit Before Tax
- £144,214
- down £871,913 (86%)
- Current Ratio
- 1.2x
- Profit Margin
- 0%
- Return on Equity
- 16%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £5,458,931 |
| Debtors | £2,482,460 |
| Cash | £2,976,471 |
| Creditors (< 1 year) | £4,741,480 |
| Net Current Assets | £717,451 |
| Shareholder Funds | £717,451 |
| Turnover | £66,638,768 |
| Cost of Sales | £65,829,491 |
| Gross Profit | £809,277 |
| Admin Expenses | £409,542 |
| Staff Costs | £261,940 |
| Operating Profit | £140,882 |
| Profit Before Tax | £144,214 |
| Tax | £31,035 |
| Profit for Period | £113,179 |
Filings
Filing history not loaded yet. See it on Companies House
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