Bibby Maritime Limited in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

1975 marks the beginning of Bibby Maritime Limited, the firm located at 3rd Floor Walker House, Exchange Flags, Liverpool. This means it's been 49 years Bibby Maritime has prospered in the UK, as it was created on 1975-01-06. Its Companies House Reg No. is 01195555 and the post code is L2 3YL. This enterprise's registered with SIC code 50200: Sea and coastal freight water transport. Bibby Maritime Ltd filed its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-05-08.

From the data we have gathered, the following business was incorporated 49 years ago and has so far been led by twenty nine directors, and out this collection of individuals three (Nicholas G., Nigel Q. and John H.) are still in the management. At least one secretary in this firm is a limited company, specifically Bibby Bros. & Co. (management) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	85 597	592 344
Current Assets	15 485 697	8 912 393
Debtors	15 400 100	8 320 049
Net Assets Liabilities	10 649 179	11 174 746
Other Debtors	994 627	181 551
Property Plant Equipment	1 212 651	79 447

Other Financial Data
Version Production Software		2
Accrued Liabilities Deferred Income	496 984	712 881
Accumulated Depreciation Not Including Impairment Property Plant Equipment	19 592 727	20 827 308
Additions Other Than Through Business Combinations Property Plant Equipment		101 377
Administrative Expenses	2 017 194	245 821
Amounts Owed By Group Undertakings	13 933 359	7 922 062
Amounts Owed To Related Parties	8 595 188	157 688
Applicable Tax Rate	19	19
Average Number Employees During Period	17	17
Bank Overdrafts	851 192
Corporation Tax Payable	104 988	215 838
Cost Sales	3 137 720	2 635 524
Creditors	10 259 050	2 533 954
Current Tax For Period		110 850
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-19 582	104 878
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-38 483	-280 923
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-244 264	-273 955
Deferred Tax Liabilities	609 663	1 170 513
Depreciation Expense Property Plant Equipment	1 285 605	1 234 581
Depreciation Rate Used For Property Plant Equipment		33
Fixed Assets	4 812 869	3 625 794
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	145 778	38 042
Gross Profit Loss	-654 746	292 969
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		560 850
Increase From Depreciation Charge For Year Property Plant Equipment		1 234 581
Interest Expense On Bank Loans Similar Borrowings		6 423
Interest Income From Group Undertakings	258 221	174 368
Interest Paid To Group Undertakings	217 944	229 985
Interest Payable Similar Charges Finance Costs	217 944	236 408
Investments Fixed Assets	3 600 218	3 546 347
Investments In Subsidiaries	3 600 218	53 871
Net Current Assets Liabilities	5 226 647	6 378 439
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	-1 636 876	137 607
Other Creditors		1 447 547
Other Deferred Tax Expense Credit	-19 748	-5 972
Other Interest Receivable Similar Income Finance Income	258 221	174 368
Other Operating Income Format1	542 944	144 330
Other Remaining Operating Income	542 944	144 330
Par Value Share		1
Pension Costs Defined Contribution Plan	78 151	95 215
Percentage Class Share Held In Subsidiary	100	100
Prepayments	248 466	216 436
Profit Loss	-1 294 289	525 567
Profit Loss On Ordinary Activities Before Tax	-1 596 599	75 567
Property Plant Equipment Gross Cost	20 805 378	20 906 755
Provisions For Liabilities Balance Sheet Subtotal	609 663	1 170 513
Social Security Costs	135 206	144 302
Staff Costs Employee Benefits Expense	1 744 632	2 186 894
Tax Expense Credit Applicable Tax Rate	-303 354	14 358
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-152 592	-246 950
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-93 503
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-41 363
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-302 310	-450 000
Total Assets Less Current Liabilities	10 039 516	10 004 233
Total Deferred Tax Expense Credit	-302 495	-450 000
Total Impairment Loss		53 871
Total Impairment Reversal	492 120
Trade Creditors Trade Payables	210 698
Trade Debtors Trade Receivables	223 648
Turnover Revenue	2 482 974	2 928 493
Wages Salaries	1 531 275	1 947 377
Company Contributions To Money Purchase Plans Directors	10 003	25 000
Director Remuneration	548 423	451 000
Director Remuneration Benefits Excluding Payments To Third Parties	558 426	476 000