Founded in 1973, Grimaldi Agencies Uk, classified under reg no. 01130103 is an active company. Currently registered at Grimaldi House SW1Y 4JH, London the company has been in the business for 51 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 29th November 1999 Grimaldi Agencies Uk Limited is no longer carrying the name Associated Oceanic Agencies (u.k.).
The company has 4 directors, namely Gian-Luca G., Diego P. and Bernard S. and others. Of them, John P. has been with the company the longest, being appointed on 3 October 1991 and Gian-Luca G. and Diego P. have been with the company for the least time - from 1 January 1999. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Grimaldi House |
| Office Address2 | St. James's Square |
| Town | London |
| Post code | SW1Y 4JH |
| Country of origin | United Kingdom |
| Registration Number | 01130103 |
| Date of Incorporation | Mon, 20th Aug 1973 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 January 1999
Position: Director
Appointed: 01 January 1999
Position: Director
Appointed: 01 January 1994
Position: Director
Appointed: 03 October 1991
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Grimaldi Group S.p.a. from 80133 Napoli, Italy. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Grimaldi Group S.P.A.
13 Via Marchese Campodisola, 80133 Napoli, 80133, Italy
| Legal authority | Company Registration |
| Legal form | Limited Company |
| Country registered | Italy |
| Place registered | Napoli |
| Registration number | 301255 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Associated Oceanic Agencies (u.k.) | November 29, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 246 263 | 148 072 | ||
| Current Assets | 613 337 | 317 504 | 466 747 | 504 309 |
| Debtors | 220 484 | 356 237 | ||
| Net Assets Liabilities | 8 404 195 | 8 895 153 | ||
| Other Debtors | 8 368 | 54 304 | ||
| Property Plant Equipment | 15 654 593 | 15 632 283 | ||
| Other | ||||
| Audit Fees Expenses | 11 500 | 14 025 | ||
| Company Contributions To Money Purchase Plans Directors | 55 960 | 59 075 | 61 331 | 59 309 |
| Director Remuneration | 257 594 | 221 767 | 436 798 | 515 029 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
| Salaries Fees Directors | 451 130 | 421 355 | 436 798 | |
| Accrued Liabilities | 152 559 | 229 756 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 934 700 | 978 673 | 1 017 601 | 1 049 650 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -550 | |||
| Administrative Expenses | 6 349 512 | 6 025 189 | 6 086 877 | 6 530 229 |
| Amounts Owed By Group Undertakings | 52 942 | 70 248 | 48 379 | 55 682 |
| Amounts Owed To Group Undertakings | 2 086 134 | 1 681 951 | 1 581 479 | 970 426 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 73 | 70 | 67 | 68 |
| Balances With Banks | 4 176 | 49 921 | ||
| Bank Borrowings | 467 833 | 5 263 124 | 4 795 291 | |
| Bank Borrowings Overdrafts | 4 795 291 | |||
| Cash Cash Equivalents | 235 023 | 47 584 | 246 263 | |
| Cash Cash Equivalents Cash Flow Value | 235 023 | 47 584 | 246 263 | |
| Cash On Hand | 8 293 | 6 112 | 5 475 | |
| Comprehensive Income Expense | 457 644 | 562 736 | 541 695 | 490 958 |
| Corporation Tax Payable | 54 844 | 70 540 | ||
| Cost Sales | 379 965 | |||
| Creditors | 7 207 743 | 4 700 000 | ||
| Current Liabilities | 3 214 743 | 2 828 840 | 7 207 743 | |
| Current Tax For Period | 103 044 | 126 114 | 127 344 | 115 837 |
| Current Tax Liabilities | 40 443 | 32 920 | 54 844 | |
| Depreciation Amortisation Expense | 35 938 | 43 973 | 38 928 | 32 049 |
| Depreciation Expense Property Plant Equipment | 35 938 | 43 973 | 38 928 | 32 049 |
| Equity Liabilities | 16 279 188 | 15 996 093 | 16 121 340 | |
| Financial Liabilities | 5 263 125 | 4 795 291 | ||
| Further Item Interest Expense Component Total Interest Expense | 54 325 | 24 740 | ||
| Further Operating Expense Item Component Total Operating Expenses | 20 443 | 49 518 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 144 | 21 537 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -62 578 | 25 803 | 129 993 | 215 492 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -24 206 | 125 700 | 27 567 | -128 450 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 099 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 099 | |||
| Government Grant Income | 168 731 | 42 484 | ||
| Gross Profit Loss | 6 337 372 | 6 777 348 | ||
| Income From Leasing Plant Equipment | 428 661 | 435 530 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -90 670 | -133 637 | -105 420 | -100 141 |
| Income Tax Expense Credit | 109 255 | 134 020 | 127 284 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 130 483 | -187 439 | 198 679 | -98 191 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 973 | 38 928 | 32 049 | |
| Interest Expense On Bank Overdrafts | 634 | |||
| Interest Expense On Loan Capital | 53 489 | |||
| Interest Income On Bank Deposits | 1 053 | 306 | 20 | |
| Interest Paid Classified As Operating Activities | -109 769 | -78 123 | -54 325 | -78 863 |
| Interest Payable Similar Charges Finance Costs | 54 325 | 78 863 | ||
| Interest Received Classified As Investing Activities | -1 053 | -306 | -1 664 | |
| Net Cash Flows From Used In Financing Activities | 467 833 | 467 834 | 467 834 | 95 291 |
| Net Cash Flows From Used In Investing Activities | 29 757 | 56 405 | 13 268 | 7 280 |
| Net Cash Flows From Used In Operating Activities | -628 073 | -336 800 | -679 781 | -4 380 |
| Net Cash Generated From Operations | -828 512 | -548 560 | -839 526 | -183 384 |
| Net Current Assets Liabilities | -6 740 996 | -1 528 278 | ||
| Net Deferred Tax Liability Asset | 501 556 | 509 462 | 509 402 | |
| Net Finance Income Costs | -108 716 | -77 817 | -52 661 | |
| Net Interest Received Paid Classified As Investing Activities | -1 664 | -2 459 | ||
| Non-current Assets | 15 678 589 | 15 657 647 | ||
| Non-current Liabilities | 5 764 681 | 5 304 753 | 509 402 | |
| Number Shares Issued Fully Paid | 1 800 000 | 1 800 000 | 1 800 000 | |
| Operating Profit Loss | 675 615 | 774 573 | 721 640 | 682 649 |
| Other Creditors | 176 552 | 101 352 | ||
| Other Deferred Tax Expense Credit | 6 211 | 7 906 | -60 | -550 |
| Other Interest Receivable Similar Income Finance Income | 306 | 1 664 | 2 459 | |
| Other Operating Income | 427 655 | 597 392 | 471 145 | |
| Other Operating Income Format1 | 471 145 | 435 530 | ||
| Other Payables | 68 924 | 49 820 | 176 552 | |
| Other Remaining Borrowings | 4 700 000 | |||
| Other Taxation Social Security Payable | 317 337 | 309 015 | 314 110 | 493 677 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 675 475 | 672 643 | 686 130 | 656 574 |
| Prepayments | 120 476 | 126 070 | 130 596 | 120 266 |
| Proceeds From Sales Property Plant Equipment | -1 100 | |||
| Profit Loss | 457 644 | 562 736 | 541 695 | 490 958 |
| Profit Loss Before Tax | 566 899 | 696 756 | 668 979 | |
| Profit Loss On Ordinary Activities Before Tax | 668 979 | 606 245 | ||
| Property Plant Equipment Gross Cost | 16 600 551 | 16 657 262 | 16 672 194 | 16 681 933 |
| Property Plant Equipment Including Right-of-use Assets | 15 665 851 | 15 678 589 | 15 654 593 | |
| Provisions | 509 402 | 508 852 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 509 402 | 508 852 | ||
| Purchase Property Plant Equipment | -31 910 | -56 711 | -14 932 | -9 739 |
| Rental Leasing Income | 427 655 | 428 661 | 428 661 | 435 530 |
| Repayments Borrowings Classified As Financing Activities | -467 833 | -467 834 | -467 834 | -4 795 291 |
| Social Security Costs | 493 572 | 486 419 | 486 089 | 577 101 |
| Staff Costs Employee Benefits Expense | 5 181 856 | 5 089 411 | 5 117 414 | 5 859 605 |
| Tax Expense Credit Applicable Tax Rate | 132 384 | 127 106 | 115 187 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 178 | 655 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 284 | 115 287 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 711 | 14 932 | 9 739 | |
| Total Assets | 16 279 188 | 15 996 093 | 16 121 340 | |
| Total Assets Less Current Liabilities | 8 913 597 | 14 104 005 | ||
| Total Borrowings | 467 833 | 4 795 291 | ||
| Total Liabilities | 8 979 424 | 8 133 593 | 7 717 145 | |
| Trade Creditors Trade Payables | 82 804 | 152 325 | 132 908 | 166 836 |
| Trade Debtors Trade Receivables | 157 300 | 56 396 | 22 893 | 56 581 |
| Trade Other Payables | 2 706 467 | 2 328 087 | 2 357 608 | |
| Trade Other Receivables | 378 314 | 269 920 | 220 484 | |
| Turnover Revenue | 6 597 472 | 6 202 370 | 6 337 372 | 7 157 313 |
| Wages Salaries | 4 012 809 | 3 930 349 | 3 945 195 | 4 625 930 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 23rd, August 2023 |
accounts | Free Download (22 pages) |
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