Company Information & Financial DataBibby Foreign Exchange Limited
Registered address:
- T: 020 3817 7028
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
12 Dec 2014 |
Reveal name
Liverpool, Merseyside, L2
|
12 Dec 2014 |
Reveal name
Liverpool, Merseyside, L2
|
12 Dec 2014 |
Reveal name
Liverpool, Merseyside, L2
|
23 Sep 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, L1
|
12 Dec 2014 | 23 Sep 2019 |
Reveal name
Liverpool, Merseyside, L2
|
12 Dec 2014 | 31 Aug 2020 |
Reveal name
Liverpool, L1
|
12 Dec 2014 | 31 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,529,565 | £2,664,565 | £2,306,041 | £3,037,722 | £4,190,727 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£236,474 | £972,633 | £771,697 | £1,170,798 | £1,432,167 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 15 | 13 | 14 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,867,270 | £3,405,337 | £3,740,569 | £3,483,398 | £6,706,437 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,867,270 | £3,405,337 | £3,740,569 | £3,483,398 | £6,706,437 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,668,054 | £2,233,488 | £1,797,024 | £369,055 | £2,159,928 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,216 | £1,171,849 | £1,943,545 | £3,114,343 | £4,546,509 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,668,054 | £2,233,488 | £1,797,024 | £369,055 | £2,159,928 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,216 | £1,171,849 | £1,943,545 | £3,114,343 | £4,546,509 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,160,041 | £1,576,705 | £2,296,046 | £2,393,173 | £4,227,273 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,215 | £1,171,848 | £1,943,544 | £3,114,342 | £4,546,508 |
Source: Companies House
Other Businesses At This Address
There are 59 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Bibby Factors Northeast Limited
T:
0808 196 1692
|
Factoring Institutions | 03653980 |
Garic Limited
T:
0161 766 8808
|
Plant Hire and Leasing | 02220727 |
Bibby Trader Limited
T:
0151 708 8000
|
N/A | 02822948 |
Bibby Financial Services (uk) Limited
T:
0808 501 6453
|
Holding Companies Management Activities | 03530461 |
Bibby Pool Partner Limited
T:
0151 708 8000
|
Freight Services | 02481605 |
Bibby Trade Factors Limited
T:
0808 196 1692
|
Factoring Institutions | 05303859 |
Bibby Factors Slough Limited
T:
0808 196 1692
|
Factoring Institutions | 02617760 |
Bibby Maritime Limited
T:
0151 708 8000
|
Freight Services | 01195555 |
Bibby Foreign Exchange (solutions) Limited
T:
0808 196 1692
|
N/A | 09353072 |
Bibby Factors Sussex Limited
T:
0808 196 1692
|
Factoring Institutions | 03847904 |
Bibby Wavemaster I Limited
T:
0151 708 8000
|
Freight Services | 09887160 |
Bibby Marine Management Limited
T:
0151 708 8000
|
Shipping Companies | 10461947 |
Bibby Bulk Carriers Limited
T:
0151 708 8000
|
Freight Services | 01036027 |
Bibby Bergen Limited
T:
0151 708 8000
|
Freight Services | 09524691 |
Bibby Pioneer Limited
T:
0151 708 8000
|
Freight Services | 09952384 |
Bibby Maritime Crewing Services Limited
T:
0151 708 8000
|
Employment and Recruitment Companies and Consultants | 09907748 |
Bibby Marine Limited
T:
0151 708 8000
|
Holding Companies Management Activities | 00020535 |
Bibby Factors Yorkshire Limited
T:
0808 196 1692
|
Factoring Institutions | 04918173 |
Bibby Navigation Limited
T:
0151 708 8000
|
Freight Services | 01195556 |
Bibby Transport Limited
T:
0151 708 8000
|
Freight Services | 01277618 |
Key: N/A = Not Available