Bureau Maritime Limited in Ripon, HG4 5AE

Description

Data updated on: 01-11-2023

This business is widely known as Bureau Maritime Limited. The company was started fourty five years ago and was registered with 01443860 as its reg. no. The head office of the firm is based in Ripon. You can reach it at 17 Newby Stables, Newby Hall. The enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

Kristian F. is this specific enterprise's only managing director, that was arranged to perform management duties 10 years ago. Since 2003-08-31 Pamela M., had been supervising the following business up to the moment of the resignation in June 2014. In addition another director, namely Thomas A. gave up the position in August 2003.

Kristian F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 517	100	100

Balance Sheet
Cash Bank On Hand						96 739	146 364	99 632	97 071	56 448	60 006	24 071
Current Assets	113 781	112 836	133 960	295 947	588 739	759 153	852 447	164 257	128 417	127 733	121 378	119 683
Debtors	23 989	46 097	75 969	193 710	541 954	662 414	706 083	64 625	31 346	71 285	61 372	95 612
Net Assets Liabilities						118 001	118 001	118 001	118 001	118 000	118 000	118 000
Other Debtors							1 248	1 833		1 375	780	780
Property Plant Equipment						5 442	3 764	2 392	1 288	1 365	682	807
Cash Bank In Hand	89 792	66 739	57 991	102 237	46 785	96 739
Net Assets Liabilities Including Pension Asset Liability	38 517	100	100	118 001	118 000	118 001
Tangible Fixed Assets	1 757	1 618	1 213		1 416	5 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 417			117 901	117 900	117 901
Shareholder Funds	38 517	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 818	3 496	4 868	5 972	7 393	8 076	8 701
Additions Other Than Through Business Combinations Property Plant Equipment										1 498		750
Amounts Owed By Group Undertakings Participating Interests						623 606	658 569	28 758	15 088	48 721	58 003	87 326
Amounts Owed To Group Undertakings Participating Interests						553 740	639 757
Corporation Tax Payable						45 415	46 324	11 895
Creditors						646 594	738 210	48 648	11 704	11 097	4 060	2 490
Increase From Depreciation Charge For Year Property Plant Equipment							1 678	1 372	1 104	1 421	683	625
Net Current Assets Liabilities	36 952	-1 194	-870	118 001	116 584	112 559	114 237	115 609	116 713	116 636	117 318	117 193
Other Creditors						40 989	-9	57	57	57	58	57
Other Taxation Social Security Payable						293	-5 972	-4 515
Property Plant Equipment Gross Cost						7 260	7 260	7 260	7 260	8 758	8 758	9 508
Taxation Social Security Payable								7 380	9 927	5 623	1 320	773
Trade Creditors Trade Payables						6 157	58 110	41 211	1 720	5 417	2 681	1 660
Trade Debtors Trade Receivables						38 808	46 266	34 034	16 258	21 189	2 589	7 506
Creditors Due Within One Year	76 829	114 030	134 830	177 946	472 155	646 594
Number Shares Allotted		100	100			100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	192	324	243
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400			1 740	5 520
Tangible Fixed Assets Cost Or Valuation	43 992	44 392	44 392		1 740	7 260
Tangible Fixed Assets Depreciation	42 235	42 774	43 179		324	1 818
Tangible Fixed Assets Depreciation Charged In Period		539	405	231	324	1 494
Total Assets Less Current Liabilities	38 709	424	343	118 001
Capital Employed			100	118 001	118 000	118 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 410
Tangible Fixed Assets Disposals				44 392