Felixstowe Agencies Limited in Ipswich, IP3 0BS

Description

Data updated on: 01-11-2023

Felixstowe Agencies Limited has been prospering on the local market for fifteen years. Started with registration number 07003162 in the year 2009, the firm have office at Area B36 Cliff Quay, Ipswich IP3 0BS. Since Fri, 8th Jan 2010 Felixstowe Agencies Limited is no longer under the business name Rimtone. The enterprise's declared SIC number is 52241 which stands for Cargo handling for water transport activities. Felixstowe Agencies Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The business latest confirmation statement was filed on Sunday 27th August 2023.

At the moment, we can name only one managing director in the company: Timothy M. (since Tue, 1st Dec 2009). Since April 2018 Colin G., had been performing the duties for this business up until the resignation on Fri, 30th Jun 2023. In addition a different director, namely Colin G. gave up the position on Thu, 20th Jul 2017.

Previous company's names
Felixstowe Agencies Limited 2010-01-08
Rimtone Limited 2009-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			8 656	13 675	1 795	32 329	5 089
Current Assets	33 272	43 250	58 088	82 654	122 045	124 217	112 372
Debtors			55 389	65 774	115 757	86 476	101 841
Net Assets Liabilities	5 058	13 171	67 942	40 007	42 689	52 711	17 693
Other Debtors			8 857	18 938	10 148	7 720	9 569
Property Plant Equipment			111 840	289 682	298 235	268 805	236 153
Total Inventories				3 205	4 493	5 412	5 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 857	2 398	7 713
Accumulated Depreciation Impairment Property Plant Equipment			41 844	73 092	118 305	162 307	227 305
Average Number Employees During Period		14	15	22	27	24	26
Bank Borrowings Overdrafts				53 761	64 430	55 230	48 008
Comprehensive Income Expense			64 771	-9 477	10 923	19 124	-31 017
Corporation Tax Payable			10 882
Creditors	69 202	113 107	92 281	147 282	207 385	196 157	241 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment				775	5 354	9 761	2 379
Disposals Property Plant Equipment				25 704	6 594	19 324	76 172
Dividends Paid			10 000	18 457	8 241	9 102	4 000
Fixed Assets	46 593	91 413	111 840	289 682	298 235	268 805	236 153
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			33 256				-33 256
Income Expense Recognised Directly In Equity			-10 000	-18 457	-8 241	-9 102	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment				32 023	50 568	53 763	67 377
Net Current Assets Liabilities	-30 359	-64 192	-35 949	-64 628	-85 340	-71 940	-128 771
Other Creditors			78 103	60 986	84 198	77 059	118 423
Other Taxation Social Security Payable			7 814	22 109	40 065	40 224	30 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 571	5 665	5 957
Profit Loss			31 515	-9 477	10 923	19 124	2 239
Property Plant Equipment Gross Cost			153 684	362 774	416 540	431 112	463 458
Provisions For Liabilities Balance Sheet Subtotal	9 319	11 652	7 949	16 096	19 044	23 856	15 092
Total Additions Including From Business Combinations Property Plant Equipment				234 794	60 360	33 896	108 518
Total Assets Less Current Liabilities	16 234	27 221	75 891	225 054	212 895	196 865	107 382
Trade Creditors Trade Payables			3 195	10 426	18 692	23 644	43 831
Trade Debtors Trade Receivables			46 532	46 836	105 609	78 756	92 272
Advances Credits Directors	54 597	96 407	67 561	42 976	55 666	52 581	98 324
Advances Credits Made In Period Directors	33 501	72 094			83 000	14 274
Advances Credits Repaid In Period Directors	16 411	30 284	28 846	24 585	70 310	17 359