Company Overview
M T P Shipping Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2005, so this is a well established company. M T P Shipping Company Limited has been in business for 21 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 31 May 2024.
Registered Address

Sussex House, South Coast Road, Peacehaven, East Sussex, BN10 8JJ
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Companies House Data
Company NameM T P SHIPPING COMPANY LIMITED
Company Number05367170
Registered Office AddressSussex House
 South Coast Road
 BN10 8JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
KENDAL OFFICE SUPPLIES LIMITED18 Sep 2009
Directors & Members
Show Resigned
Michael Pinchbeck - Director
(British, 76 years old, born December 1950)
Appointed 01 January 2012
 Active
Tracy Pinchbeck - Director
(British, 66 years old, born December 1960)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Pinchbeck
H.A.P.P LTD
HAVENS & DEANS COMMUNITY TRANSPORT
M T P ASSETS LIMITED
Tracy Pinchbeck
H.A.P.P LTD
HAVENS & DEANS COMMUNITY TRANSPORT
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 9,843 13,124 12,165
Current Assets 2,875 3,149 1,746
Creditors Due Within One Year 49,956 47,317 23,541
Working Cap -47,081 -44,168 -21,795
Total Assets Less Current Liabilities -37,238 -31,044 -9,630
Long-term Liabilities 21,794 30,260 30,184
Net Assets -59,032 -61,304 -39,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -59,032 -61,304 -39,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 77.4% 80.6% 87.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.6% 19.4% 12.6%
Creditors Due Within One Year 392.8% 290.8% 169.2%
Net Current Assets Liabilities -370.2% -271.4% -156.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -464.2% -376.7% -286.2%
Capital Employed - - -
Total Assets Less Current Liabilities -292.8% -190.8% -69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 12,718 16,273 13,911
Debt 71,750 77,577 53,725
Net Assets/Debt -59,032 -61,304 -39,814
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN10 8JJ
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PROBUS METRICS LLP
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SOUTH EAST CLADDING LIMITED
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MILITARY WORLD (RIDES) LIMITED
Sussex House, 190 South Coast Road, Peacehaven, BN10 8JJ
HISTORICAL TOURS LIMITED
Sussex House, 190 South Coast Road, Peacehaven, BN10 8JJ
ATB EMBROIDERY LTD
Sussex Business Bureau, South Coast Road, Peacehaven, East Sussex, BN10 8JJ
SUSSEX FIRE AND FLOOD SERVICES LIMITED
Sussex House, 190 South Coast Road, Peacehaven, East Sussex, BN10 8JJ
SOUTHDOWN RADIO COMMUNICATIONS LIMITED
Sussex House, 190 South Coast Road, Peacehaven, East Sussex, BN10 8JJ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 February 2023 with updates
Director's details changed for Mrs Tracy Pinchbeck on 28 February 2023
Change of details for Mr Michael Pinchbeck as a person with significant control on 15 February 2023
Director's details changed for Mr Michael Pinchbeck on 15 February 2023
Director's details changed for Mrs Tracey Pinchbeck on 15 February 2023
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
Amended total exemption small company accounts made up to 31 August 2013
Annual return made up to 16 February 2015 with full list of shareholders
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