Bulk Cargo Control (liverpool) Limited in Liverpool, L21 1JD

Description

Data updated on: 01-11-2023

Bulk Cargo Control (liverpool) Limited could be gotten hold of in S2 Afs Berth, Seaforth Dock in Liverpool. Its zip code is L21 1JD. Bulk Cargo Control (liverpool) has been actively competing on the British market for the last 29 years. Its Companies House Reg No. is 03070439. It has been already 29 years since Bulk Cargo Control (liverpool) Limited is no longer identified under the business name Cargo Control (liverpool). This company's Standard Industrial Classification Code is 52241 which means Cargo handling for water transport activities. Its most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Thu, 1st Jun 2023.

Within this business, all of director's responsibilities have so far been met by Thomas S. who was chosen to lead the company in 1995. Since 1995 Paul J., had been fulfilling assigned duties for the business till the resignation 17 years ago.

Previous company's names
Bulk Cargo Control (liverpool) Limited 1995-06-26
Cargo Control (liverpool) Limited 1995-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	41 613	55 690	108 250

Balance Sheet
Cash Bank On Hand			43 008	9 445	31 640	73 080	85 579	84 102	51 320
Current Assets	53 839	64 414	108 790	182 018	195 419	256 472	252 117	232 195	214 844
Debtors			65 282	82 634	78 312	102 397	89 568	74 948	94 512
Net Assets Liabilities			108 250	121 024	135 380	181 080	182 024	177 129	165 256
Property Plant Equipment			55 712	811	644	477	310	148	113
Total Inventories			500	89 939	85 467	80 995	76 970	73 145	69 012
Net Assets Liabilities Including Pension Asset Liability	41 613	55 690	108 250
Tangible Fixed Assets		61 507	55 712

Capital & Reserves
Shareholder Funds	41 613	55 690	108 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 125	4 112
Accumulated Depreciation Impairment Property Plant Equipment			21 860	4 012	2 425	2 592	2 759	2 921	2 956
Average Number Employees During Period					15	16	15	19	14
Creditors			56 252	61 805	57 558	75 869	70 403	55 214	49 701
Depreciation Expense Property Plant Equipment			6 154	167	167
Depreciation Rate Used For Property Plant Equipment				8	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 015	1 754
Disposals Property Plant Equipment				72 749	1 754
Fixed Assets	46 141	61 507	55 712		644	477
Increase From Depreciation Charge For Year Property Plant Equipment				167	167		167	162	35
Net Current Assets Liabilities	673	-5 817	52 538	120 213	134 736	184 715	181 714	176 981	165 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 082	4 290
Property Plant Equipment Gross Cost			77 572	4 823	3 069		3 069	3 069	3 069
Total Assets Less Current Liabilities	46 814	55 690	108 250	121 024	135 380	185 192	182 024	177 129	165 256
Advances Credits Directors		309	517	18 808	2 985	13 090	513	185	179
Advances Credits Made In Period Directors			208	19 325	15 823	10 105	13 603	328
Creditors Due After One Year	5 201
Creditors Due Within One Year	53 166	70 231	56 252