Do you have a dispute with a business?
Make it public
V.SHIPS (LIVERPOOL) LIMITED
1ST FLOOR,, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UAPrevious name: BIBBY SHIP MANAGEMENT LIMITED (changed on 09-Aug-2016)
Company Number: 06673229
Incorporation date: 14-Aug-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
52220 Service activities incidental to water transportation
SUMMARY
This company is 15.7 years old and is currently active. It is controlled by Bellatrix Ship Management Group Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 412 thousand which has decreased from the previous year's figure of GBP 516.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -104.4 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: FULL (31-Dec-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2015 | GBP | 153,853 | 599,892 | 304,805 | 1 | 411,969 | 411,970 | ||
| 31-Dec-2014 | GBP | 46,112 | 735,054 | 398,121 | 1 | 516,376 | 516,377 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| unknown | Ian VALLANCE | 05 Mar 2016 | 18 Apr 2024 | 0 - 1 | ||
| Resigned | BIBBY BROS. & CO. (MANAGEMENT) LIMITED | 14 Aug 2008 | 05 Mar 2016 | 61 - 121 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Ian VALLANCE | 02 May 2016 | Finance Director | British | 8 - 29 | 3 (8.1%) | |
| Resigned? | Matthew Archibald DUNLOP | 05 Mar 2016 | Group Director, Marine Operations | British | 2 - 2 | 0 (0.0%) | |
| Resigned | Andrew RODDEN | 01 Jan 2015 | 05 Mar 2016 | Company Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | Christopher John STONE | 03 Sep 2013 | 05 Mar 2016 | Company Director | British | 0 - 4 | 1 (25.0%) |
| Resigned | Michael Ian COWARD | 01 Jun 2013 | 31 Dec 2014 | Company Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Simon David BARHAM | 30 Jul 2012 | 31 Jul 2013 | Company Director | British | 1 - 6 | 4 (57.1%) |
| Resigned | Edward John RIMMER | 01 Feb 2012 | 05 Mar 2016 | Company Director | British | 15 - 58 | 9 (12.3%) |
| Resigned | Barry Anthony HUGHES | 01 Feb 2012 | 10 Mar 2017 | Chartered Accountant | British | 0 - 8 | 3 (37.5%) |
| Resigned | John Howard HUGHES | 01 Oct 2008 | 01 Nov 2012 | Company Director | British | 13 - 3 | 1 (6.3%) |
| Resigned | Martin Cranston KENT | 01 Sep 2008 | 21 Aug 2012 | Technical Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Ian MATHISON | 01 Sep 2008 | 31 Dec 2012 | Company Director | British | 1 - 5 | 1 (16.7%) |
| Resigned | Barry Anthony HUGHES | 14 Aug 2008 | 01 Sep 2008 | Chartered Accountant | British | 0 - 8 | 3 (37.5%) |
| Resigned | Jonathan OSBORNE | 14 Aug 2008 | 01 Feb 2012 | Chartered Accountant | British | 0 - 52 | 15 (28.8%) |
| Resigned | Sean Thomas GOLDING | 14 Aug 2008 | 01 Feb 2012 | Chartered Accountant | British | 0 - 43 | 9 (20.9%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
V.SHIPS (LIVERPOOL) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
52220 Service activities incidental to water transportation)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| FORTH PORTS LIMITED | 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX | SC134741 | 2017-12-31 | 214,800,000 | 73,400,000 | |
| MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED | MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ | 01345236 | 2017-12-31 | 187,459,000 | 1,818,000 | |
| PORT OF TILBURY LONDON LIMITED | LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH | 02659118 | 2017-12-31 | 121,780,000 | 21,663,000 | |
| V.SHIPS UK LIMITED | 1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA | 02268506 | 2017-12-31 | 101,363,000 | 13,569,000 | |
| H. CLARKSON & COMPANY LIMITED | COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF | 00152738 | 2017-12-31 | 95,300,000 | 17,100,000 | |
| LONDON GATEWAY PORT LIMITED | 16 PALACE STREET, LONDON, SW1E 5JQ | 04341592 | 2017-12-31 | 75,571,000 | -37,439,000 |
52242-Cargo handling for air transport activities |
| CONTAINERLIFT SERVICES LIMITED | GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS | 02361315 | 2017-09-30 | 13,583,138 | 0 |
52241-Cargo handling for water transport activities |
| SARGENT BROTHERS (THAMES) LIMITED | TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB | 00490472 | 2018-01-31 | 605,171 | 0 | |
| PORTLAND MARITIME LIMITED | 82 ST JOHN STREET, LONDON, EC1M 4JN | 02079874 | 2018-05-31 | 412,973 | 0 | |
| MARINE HANDLING LIMITED | SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN | 10430045 | 2017-12-31 | 362,483 | 0 | |
| T.U. AGENCIES LTD. | ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ | 02817742 | 2018-08-31 | 218,405 | 0 | |
| LV NAUTA PILOTAGE SERVICES LTD | STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN | 10656518 | 2018-03-31 | 80,387 | 0 | |
| SEXTANT CONSULTANCY LIMITED | K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF | 05437285 | 2017-05-31 | 65,288 | 0 | |
| ALPHA TO ZULU LIMITED | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 06855348 | 2019-03-31 | 52,840 | 0 | |
| SEABOARD MARINE (NIGG) LIMITED | SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH | SC075247 | 2018-02-28 | 43,500 | 0 | |
| MARICO MARINE GROUP LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03852657 | 2018-03-31 | 0 | 0 |
68209-Other letting and operating of own or leased real estate 70100-Activities of head offices |
| VOUVRAY FINANCE LIMITED | 1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA | 07376959 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| V.SHIPS (LIVERPOOL) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
