Pareto Shipbrokers Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

This particular business is situated in Godalming with reg. no. 04195801. This company was registered in the year 2001. The main office of the company is situated at The White House 2 Meadrow. The post code is GU7 3HN. The company has been on the market under three previous names. Its initial name, Offshore Project Brokers, was changed on Thu, 27th Dec 2001 to Derrick Offshore. The current name, used since 2016, is Pareto Shipbrokers Limited. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-06.

As mentioned in this specific company's register, since April 2019 there have been three directors: Stephen S., Karsten C. and John B.. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Alice M. as a secretary since October 2022.

Previous company's names
Pareto Shipbrokers Limited 2016-09-13
Derrick Offshore Limited 2001-12-27
Offshore Project Brokers Limited 2001-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	811 308	968 751	1 203 792

Balance Sheet
Cash Bank In Hand	829 393	867 169	813 319
Cash Bank On Hand				2 176 459	1 145 149	588 954	870 925
Current Assets	1 693 899	1 806 494	1 902 977	3 100 915	1 986 871	1 167 343	1 504 722
Debtors	864 506	939 325	1 089 658	924 456	841 722	578 389	633 797
Net Assets Liabilities				1 725 120	1 284 147
Net Assets Liabilities Including Pension Asset Liability	811 308	968 751	1 203 792
Other Debtors					2 000
Property Plant Equipment				308 568	277 871	240 033	233 257
Tangible Fixed Assets	279 943	263 076	257 283

Capital & Reserves
Called Up Share Capital	1 290	1 290	1 330
Profit Loss Account Reserve	810 018	967 461	1 202 462
Shareholder Funds	811 308	968 751	1 203 792

Other Financial Data
Director Remuneration				957 410	301 509	296 423	391 977
Accrued Liabilities				1 420 477	786 380	363 800	562 133
Accumulated Depreciation Impairment Property Plant Equipment				364 432	396 926	475 634	481 988
Additional Provisions Increase From New Provisions Recognised					-2 282
Administrative Expenses				2 666 447	1 894 094	1 508 614	1 580 109
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period				13	11	14	12
Comprehensive Income Expense				973 444	532 471	198 103	292 024
Corporation Tax Payable				115 174	52 930	38 137	39 529
Cost Sales				392 097	124 229	102 181	208 228
Creditors				1 680 775	979 289	462 436	697 281
Creditors Due After One Year	102 950	94 250	88 450
Creditors Due Within One Year	1 050 838	999 970	861 081
Current Tax For Period				235 174	134 930	66 637	72 929
Depreciation Expense Property Plant Equipment				36 453	32 494	38 737	16 296
Dividends Paid				994 382	973 444	415 541	198 103
Dividends Paid On Shares Interim				994 382	973 444	415 541	198 103
Fixed Assets	279 963	263 096	257 303			243 795	235 182
Further Item Interest Expense Component Total Interest Expense				297	210		96
Further Operating Expense Item Component Total Operating Expenses				6 000	6 500	6 500	6 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 500	35 500	35 500	35 500
Gross Profit Loss				3 881 161	2 558 011	1 749 781	1 942 604
Increase From Depreciation Charge For Year Property Plant Equipment					32 494		16 296
Interest Payable Similar Charges Finance Costs				297	210		96
Investments Fixed Assets	20	20	20
Net Current Assets Liabilities	643 061	806 524	1 041 896	1 420 140	1 007 582	704 907	807 441
Number Shares Allotted		290	330
Number Shares Issued Fully Paid					654		654
Operating Profit Loss				1 214 714	663 917	261 460	365 030
Other Creditors				5 290	5 237	1 843	3 340
Other Deferred Tax Expense Credit				6 969	-2 282	-2 829
Other Interest Receivable Similar Income Finance Income				1 170	1 412	451	19
Other Taxation Social Security Payable				25 743	11 806	23 141	22 210
Par Value Share		1	1		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				38 020	31 065	49 479	48 174
Prepayments				27 290	124 968	32 256	12 823
Profit Loss				973 444	532 471	198 103	292 024
Profit Loss On Ordinary Activities Before Tax				1 215 587	665 119	261 911	364 953
Property Plant Equipment Gross Cost				673 000	674 797	715 667	715 245
Provisions				3 588	1 306
Provisions For Liabilities Balance Sheet Subtotal				3 588	1 306
Provisions For Liabilities Charges	8 766	6 619	6 957
Recoverable Value-added Tax				93		2 760	14 448
Secured Debts	111 650	102 950	97 150
Share Capital Allotted Called Up Paid	290	290	330
Social Security Costs				234 087	145 250	110 677	132 786
Staff Costs Employee Benefits Expense				2 084 645	1 324 622	1 092 487	1 248 721
Tangible Fixed Assets Additions		17 862	32 927
Tangible Fixed Assets Cost Or Valuation	453 148	471 010	503 937
Tangible Fixed Assets Depreciation	173 205	207 934	246 654
Tangible Fixed Assets Depreciation Charged In Period		34 729	38 720
Tax Expense Credit Applicable Tax Rate				233 964	126 373	49 763	69 341
Tax Increase Decrease From Effect Capital Allowances Depreciation				5 203	5 013	6 173	2 144
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				7 216	7 507	11 419	10 944
Tax Tax Credit On Profit Or Loss On Ordinary Activities				242 143	132 648	63 808	72 929
Total Additions Including From Business Combinations Property Plant Equipment					1 797		9 520
Total Assets Less Current Liabilities	923 024	1 069 620	1 299 199	1 728 708	1 285 453	948 702	1 042 623
Total Operating Lease Payments				64 703	71 171	58 392	61 063
Trade Creditors Trade Payables				114 091	121 149	35 515	70 069
Trade Debtors Trade Receivables				897 073	714 754	543 373	606 526
Turnover Revenue				4 273 258	2 682 240	1 851 962	2 150 832
Wages Salaries				1 812 538	1 148 307	932 331	1 067 761
Accumulated Amortisation Impairment Intangible Assets						3 588	5 425
Advances Credits Directors			53 975
Amortisation Expense Intangible Assets						1 838	1 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 942
Disposals Property Plant Equipment							9 942
Increase From Amortisation Charge For Year Intangible Assets							1 837
Intangible Assets						3 762	1 925
Intangible Assets Gross Cost						7 350
Other Operating Income Format1						20 293	2 535