Maritime Transport Services Limited
Maritime Transport Services Limited
#02398922 • Active
Founded: 27/06/1989
Industries: Sea and coastal freight water transportOperation of warehousing and storage facilities for water transport activitiesOperation of rail freight terminalsCargo handling for water transport activities
Location: Felixstowe
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £8.7m
↑ 7%
EBITDA £2.49m
↑ 45%
Gross Profit -£0.98m
↑ -26%
Total Liabilities £5.89m
↓ -14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Andrew Steven Lawrence | Director | 27/12/2019 | British | 52 years |
| Simon Richard Mullett | Finance Manager | 27/12/2019 | British | 60 years |
| Christian Nicolas Roger Salbaing | Director | 27/12/2019 | French | 75 years |
| Sing Chi Ip | Company Director | 01/01/2014 | Chinese | 71 years |
| Edith Shih | Director | 01/06/1999 | British | 73 years |
| Clemence Chun Fun Cheng | Director | 14/12/1998 | British | 66 years |
Role:
Director
Appointed:
27/12/2019
Nationality:
British
Age:
52 years
Role:
Finance Manager
Appointed:
27/12/2019
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
27/12/2019
Nationality:
French
Age:
75 years
Role:
Company Director
Appointed:
01/01/2014
Nationality:
Chinese
Age:
71 years
Role:
Director
Appointed:
01/06/1999
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
14/12/1998
Nationality:
British
Age:
66 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Mts (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| Raw Materials & Consumables | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
13 charges registered
Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders Satisfied
Created 23/01/1997Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Hill Samuel Bank Limited as Agent and Trustee for Itself and the Lenders (As Defined) Satisfied
Created 13/02/1996As security for the payment discharge and performance of all secured liabilities pursuant to the ter...
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST
Land at Isle of Grain, Rochester
Leasehold
Added 09/05/2008 • MEDWAY
SOUTH EAST
Land at the Isle of Grain, Rochester
Leasehold
Added 21/12/1989 • MEDWAY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/09/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 05/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 09/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/09/2023 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 10/01/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/09/2022 | Accounts | Accounts With Accounts Type Full | View (31 pages) |