CompanyTrack
G

GREAT YARMOUTH PORT COMPANY LTD

Active Liverpool

Operation of warehousing and storage facilities for water transport activities

54 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activitiesService activities incidental to water transportation +1
G

GREAT YARMOUTH PORT COMPANY LTD

Operation of warehousing and storage facilities for water transport activities

Founded 18 Oct 2006 Active Liverpool, England 54 employees gypa.co.uk
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activitiesService activities incidental to water transportationCargo handling for water transport activities
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 19 Feb 2025
Net assets £72.60M £800.00K 2022 year on year
Total assets £153.70M £8.90M 2022 year on year
Total Liabilities £81.10M £8.10M 2022 year on year
Charges 13
7 outstanding 6 satisfied

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Contact & Details

Registered Address

Maritime Centre Port Of Liverpool Liverpool L21 1LA England

Office (Great Yarmouth)

Vanguard House, South Beach Parade, Great Yarmouth, Norfolk NR30 3GY

Website

gypa.co.uk

Credit Report

Discover GREAT YARMOUTH PORT COMPANY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£8.30M

Decreased by £600.00k (-7%)

Net Assets

£72.60M

Increased by £800.00k (+1%)

Total Liabilities

£81.10M

Increased by £8.10M (+11%)

Turnover

£19.30M

Decreased by £700.00k (-4%)

Employees

54

Increased by 1 (+2%)

Debt Ratio

53%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 12,400,628 Shares £12.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 20114,500,000£4.50m£4.50m
22 Mar 2011750,000£750k£750k
15 Mar 20114,750,628£4.75m£4.75m
26 Mar 20101,600,000£1.60m£1
21 Dec 2009800,000£800k£800k

Officers

Officers

3 active 14 resigned
Status
Claudio VeritieroDirectorBritishEngland521 Apr 2022Active
Farook Akhtar KhanSecretaryUnknownUnknown22 Sept 2017Active
Jason ClarkDirectorBritishEngland548 Jan 2024Active

Shareholders

Shareholders (4)

Peel Ports Investments Limited
100.0%
54,554,68027 Oct 2016
Iph (jersey) Limited
0.0%
027 Oct 2016
International Port Holdings Limited
0.0%
027 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel Ports Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PEEL PORTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL HOLDINGS (PORTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS UK FINANCECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS INTERMEDIATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS GROUP LIMITED united kingdom
GREAT YARMOUTH PORT COMPANY LTD Current Company
EASTPORT UK CARGO HANDLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(43 pages)
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-17 with no updatesView(3 pages)
10 Jan 2024OfficersTermination of Lewis William Mcintyre as director on 2024-01-08View(1 page)
10 Jan 2024OfficersAppointment of Mr Jason Clark as director on 2024-01-08View(2 pages)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-17 with no updates

10 Jan 2024 Officers

Termination of Lewis William Mcintyre as director on 2024-01-08

10 Jan 2024 Officers

Appointment of Mr Jason Clark as director on 2024-01-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-17 with no updates

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-02-17 with no updates

1 years ago on 21 Feb 2024

Termination of Lewis William Mcintyre as director on 2024-01-08

2 years ago on 10 Jan 2024

Appointment of Mr Jason Clark as director on 2024-01-08

2 years ago on 10 Jan 2024