Company
Identification Details
|
Subject Reported on
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BIBBY SHIP MANAGEMENT GROUP LIMITED
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Registration Number
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03902499
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Address
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SHEARWATER HOUSE NUNNERY MILLS, OLD CASTLETOWN
RD, DOUGLAS ISLE OF MAN, IM2 1QA.
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Telephone
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01624 687200
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Facsimile
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01624 687276
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Web Address
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www.bibbygroup.co.uk
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Creditline
Recommendations
|
Monthly Credit Guide
|
GBP 79,000
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Official Company Data
|
Legal Form
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Private Limited
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Registration Number
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03902499
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Subject Status
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Trading
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Date of Incorporation
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29/12/1999
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Registered Office
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105 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JQ.
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History
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18/08/2008 : Change of name from BIBBY
INTERNATIONAL SERVICES GROUP LIMITED.
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Date of Last Annual Return to Registry
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04/05/2011
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Accounts
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The last filed accounts at Companies House are
those to 31/12/2010
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Accounting Reference Date
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31/12
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Operations
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Activities
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An investment in subsidiaries providing ship
management services.
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Nace Code
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6322
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Premises
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Offices
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Staff Employed
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2
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Auditors
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Deloitte LLP
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Subsidiaries
|
 BIBBY
SHIP MANAGEMENT LIMITED
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Previous Searches
Search History Summary
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Last 3 Months
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Last 6 Months
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Last 12 Months
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1
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2
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3
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Search History Details
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The Search History Details shows details of the
most recent 40 searches
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Date
|
Description
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21/12/2011
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Miscellaneous
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11/11/2011
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Miscellaneous
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18/08/2011
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Miscellaneous
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12/05/2010
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Miscellaneous
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Public Record Information
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Summary of CCJ's/Scottish Decrees
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No CCJs/Scottish Decrees are recorded in our
file.
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Summary of Mortgages, Charges and
Satisfactions
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Total Number of Mortgages/Charges Registered
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1
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Number Outstanding
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0
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Number Partially Satisfied
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0
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Number Satisfied
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1
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Date of Latest Mortgage Created
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14/11/2008
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Date of Latest Satisfaction
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23/03/2011
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Details of most recent Mortgages, Charges
and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
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Lender
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|
23/03/2011
|
26/11/2008
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14/11/2008
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A Manager S Undertaking
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395
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Fortis Bank S.A./N.V. (London Branch) Acting As
Security Age
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It should be noted that there is no legal
requirement to file satisfaction details of mortgages/charges at Companies
House.
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Other Filings and Notices
|
02/03/2012
|
Companies House Gazette
|
Notification of any change among the company's
directors
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15/02/2012
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Companies House Gazette
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Notification of any change among the company's
directors
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|
30/10/2010
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Companies House Gazette
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Notification of any change among the company's
directors
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|
25/10/2010
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Companies House Gazette
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Notification of any change among the company's
directors
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|
20/09/2008
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Companies House Gazette
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Change among directors of a company
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|
18/09/2008
|
Companies House Gazette
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Change among directors of a company
|
|
17/09/2008
|
Companies House Gazette
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Change among directors of a company
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|
16/09/2008
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Companies House Gazette
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Change among directors of a company
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|
21/01/2008
|
Companies House Gazette
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Change among directors of a company
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|
02/01/2007
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Companies House Gazette
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Change among directors of a company
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|
16/11/2006
|
Companies House Gazette
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Change among directors of a company
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|
16/10/2006
|
Companies House Gazette
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Change among directors of a company
|
|
03/01/2006
|
Companies House Gazette
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Change among directors of a company
|
|
30/12/2005
|
Companies House Gazette
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Change among directors of a company
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|
29/10/2005
|
Companies House Gazette
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Alteration in memorandum or articles of
association
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|
29/01/2005
|
Companies House Gazette
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Change among directors of a company
|
|
17/11/2004
|
Companies House Gazette
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Change among directors of a company
|
|
03/02/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
31/12/2003
|
Companies House Gazette
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Change among directors of a company
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|
12/06/2003
|
Companies House Gazette
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Change among directors of a company
|
Company Secretary
Directors
|
Director
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CAPTAIN IAN MATHISON
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Service Address
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105 DUKE STREET, LIVERPOOL, L1 5JQ.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
|
02/06/1948
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Appointment Date
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01/09/2008
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Other Directorships
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BIBBY SHIP MANAGEMENT LIMITED
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Director
|
MR DAVID
ALBERT ROBERTSON
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Service Address
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ENDEAVOUR HOUSE BANBURY OFFICE VILL, NORAL WAY,
BANBURY, OX16 2SB.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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13/09/1946
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Appointment Date
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15/10/2010
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Other Directorships
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BIBBY LINE GROUP LIMITED, ASSET BASED
FINANCE ASSOCIATION LIMITED, GARIC LIMITED, COLNEY MEMORIAL PARKS
LIMITED, BIBBY CONSULTING & SUPPORT LIMITED, THE ART ROOM
(OXFORD)
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Accountant
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JONATHAN OSBORNE
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Service Address
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105 DUKE STREET, LIVERPOOL, L1 5JQ.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
|
05/11/1969
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Appointment Date
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01/01/2008
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Other Directorships
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BIBBY MARINE LIMITED, BIBBY MARITIME
LIMITED, LANGTON SHIPPING LIMITED, SEFTON WOMEN'S &
CHILDREN'S AID, BIBBY LINE LIMITED, BIBBY TETHRA LIMITED
|
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Director
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MR EDWARD
JOHN RIMMER
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Service Address
|
58 HOUGH GREEN, CHESTER, CH4 8JQ.
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Country of Origin
|
UNITED KINGDOM
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Date of Birth
|
18/07/1972
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Appointment Date
|
01/02/2012
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Other Directorships
|
BIBBY FINANCIAL SERVICES LIMITED, BIBBY
SHIP MANAGEMENT LIMITED
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Director
|
BARRY
ANTHONY HUGHES
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Service Address
|
1 PINEHURST GLEN, SADDLESTONE, DOUGLAS, IM2
1PP.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
|
20/01/1963
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Appointment Date
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15/10/2010
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Other Directorships
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LAMPORT INVESTMENTS LIMITED, BIBBY SHIP
MANAGEMENT LIMITED, BIBBY SHIP MANAGEMENT INSURANCE SERVICES LIMITED
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Accountant
|
MR SEAN
THOMAS GOLDING
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Service Address
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105 DUKE STREET, LIVERPOOL, L1 5JQ.
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Country of Origin
|
UNITED KINGDOM
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Date of Birth
|
08/03/1972
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Appointment Date
|
01/01/2006
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Other Directorships
|
LAMPORT INVESTMENTS LIMITED, BIBBY MARINE
LIMITED, BIBBY TRAVEL LIMITED, BIBBY HOLDINGS LIMITED, BIBBY
BULK CARRIERS LIMITED, BIBBY MARITIME LIMITED, BIBBY NAVIGATION
LIMITED, BIBBY TRANSPORT LIMITED, BIBBY POOL PARTNER LIMITED, CANNING
SHIPPING LIMITED, BIBBY GAS CARRIER LIMITED, BIBBY BULK SHIPPING
LIMITED, BIBBY MARINE SERVICES LIMITED, HERCULANIUM SHIPPING
LIMITED, LANGTON SHIPPING LIMITED, BIBBY LINE LIMITED, BIBBY
TANKERS LIMITED, BIBBY TAURUS LIMITED, BIBBY TETHRA LIMITED, MNOPF
EG LIMITED
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Director
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MARTYN
PHILIP HOWARD
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Service Address
|
105 DUKE STREET, LIVERPOOL, L1 5JQ.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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28/09/1957
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Appointment Date
|
14/01/2000
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Technical Director
|
MARTIN
CRANSTON KENT
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Service Address
|
105 DUKE STREET, LIVERPOOL, L1 5JQ.
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Country of Origin
|
UNITED KINGDOM
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Date of Birth
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13/12/1952
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Appointment Date
|
01/09/2008
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Other Directorships
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BIBBY SHIP MANAGEMENT LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
100
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Principal Shareholder
|
100 Bibby Marine Ltd
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The above reflects the principle shareholder(s)
by number of shares held, irrespective of share classification type.
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Financial Data– Statutory Accounts
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For annual accounts images,
|
Profit and Loss
The following figures are shown in units
of 1000
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Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
1011
|
93
|
|
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Trading Profit
|
834
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|
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Depreciation
|
144
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|
|
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OPERATING PROFIT
|
690
|
|
|
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Non Trading Income
|
6
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|
|
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PRE TAX PROFIT
|
696
|
(117)
|
2276
|
3784
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Taxation
|
337
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|
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PROFIT AFTER TAX
|
359
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|
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Dividends Payable
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946
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|
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RETAINED PROFITS
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(587)
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Balance Sheet
The following
figures are shown in units of 1000
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
506
|
746
|
739
|
232
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Tangible Assets
|
506
|
746
|
739
|
232
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Fixed Assets
|
141
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|
|
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Intermediate assets
|
365
|
|
|
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TOTAL CURRENT ASSETS
|
581
|
1295
|
1825
|
196
|
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Trade debtors
|
|
19
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|
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Other Current Assets
|
581
|
1276
|
1825
|
196
|
|
Misc Current Assets
|
49
|
|
|
|
|
Due From Group
|
483
|
1258
|
1825
|
186
|
|
Cash
|
49
|
18
|
|
10
|
|
TOTAL ASSETS
|
1087
|
2041
|
2564
|
428
|
|
TOTAL CURRENT LIABILITIES
|
394
|
761
|
2059
|
421
|
|
Trade creditors
|
|
603
|
680
|
398
|
|
Short Term Loans
|
201
|
158
|
1379
|
23
|
|
Due To Group
|
201
|
158
|
1379
|
23
|
|
Other Liabilities
|
193
|
|
|
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|
WORKING CAPITAL
|
187
|
534
|
(234)
|
(225)
|
|
NET ASSETS/(LIABILITIES)
|
693
|
1280
|
505
|
7
|
|
SHARE CAPITAL + RESERVES
|
693
|
1280
|
505
|
7
|
|
Share Cap + Sundry Res
|
4
|
4
|
4
|
4
|
|
Sundry Reserves
|
4
|
|
|
|
|
Profit and Loss account
|
689
|
1276
|
501
|
3
|
|
SHAREHOLDERS FUNDS
|
693
|
1280
|
505
|
7
|
|
CAPITAL EMPLOYED
|
693
|
1280
|
505
|
7
|
Financial Comparison
The following
figures are shown in units of 1000
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Liquid Assets
|
49
|
37
|
|
10
|
|
Net Working Capital
|
187
|
534
|
(234)
|
(225)
|
|
Tangible Net Worth(T.N.W)
|
693
|
1280
|
505
|
7
|
|
Equity
|
693
|
1280
|
505
|
7
|
|
Number of Years Trading
|
11
|
10
|
9
|
8
|
Key Credit Ratios
The following
figures are shown as Ratios or Percentages
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Current Ratio
|
1.5
|
1.7
|
0.9
|
0.5
|
|
Pre Tax Profit Margin%
|
68.8
|
(125.8)
|
|
|
|
Quick Ratio
|
1.5
|
1.7
|
0.9
|
0.5
|
|
Return on Investment%
|
77.9
|
(8.1)
|
120.8
|
12613.3
|
|
Return on Assets%
|
64
|
(5.7)
|
88.8
|
884.1
|
|
T.N.W/Total Assets%
|
63.8
|
62.7
|
19.7
|
1.6
|
|
Return on Capital%
|
100.4
|
(9.1)
|
450.7
|
54057.1
|
|
Rtn on Shareholders Funds%
|
100.4
|
(9.1)
|
450.7
|
54057.1
|
|
Working Capital/Sales%
|
18.5
|
574.2
|
|
|
|
Borrowing Ratio%
|
29
|
12.3
|
273.1
|
328.6
|
|
Equity Gearing%
|
175.9
|
168.2
|
24.5
|
1.7
|
|
Sales/Fixed Assets
|
7.2
|
|
|
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
1316
|
2472
|
2409
|
2327
|
|
Pre-Tax Profit Margin
|
22.9
|
21.5
|
19.2
|
20.9
|
|
Current Ratio
|
1.3
|
1.3
|
1.3
|
1.3
|
|
Borrowing Ratio
|
86.3
|
82.2
|
71.4
|
64.8
|
|
Return on Capital
|
179.6
|
130.4
|
100.4
|
134.8
|
|
Creditors Days
|
84
|
51
|
120
|
70
|
|
Above figures relate to companies in 2003
Standard Industry Classification (Nace) sector : Other supporting transport
activities
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/12/2010.
|
|
Turnover
|
|
Turnover increased by 987 % in the
period and now totals GBP 1,011,000.
|
|
Operating Profit
|
|
Profit for the year was GBP 690,000.
|
|
Pre Tax Profit
|
|
The subject made a profit of GBP 696,000
in the period compared with a loss in the previous period of GBP 117,000.
|
|
Working Capital
|
|
The company's working capital, while
remaining positive, decreased by 65 % in the period.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 240,000 to GBP 506,000 and are now 46 % of total
assets compared with 36 % in the previous year.
|
|