Company Information & Financial DataRidham Sea Terminals Limited
Registered address:
- T: 01795 470 881
Directors
Current | Date Appointed |
---|---|
Reveal name
Ashford, Kent, TN27
|
01 Sep 2014 |
Reveal name
Brecon, Powys, LD3
|
11 Jun 1998 |
Reveal name
Southend-on-sea, Essex, SS3
|
11 Jun 1998 |
Reveal name
London, London, SE12
|
05 Jul 2017 |
Reveal name
London, London, SE12
|
01 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Penarth, South Glamorgan, CF64
|
11 Jun 1998 | 31 Jan 2000 |
Reveal name
Penarth, South Glamorgan, CF64
|
11 Jun 1998 | 05 Oct 2004 |
Reveal name
Upminster, Essex, RM14
|
11 Jun 1998 | 21 Aug 2000 |
Reveal name
Halstead, Essex, CO9
|
11 Jun 1998 | 21 Aug 2000 |
Reveal name
Sheerness, Kent, ME12
|
06 Apr 1994 | 30 Sep 1996 |
Reveal name
Etchingham, East Sussex, TN19
|
21 Sep 1992 | 10 May 1993 |
Reveal name
Rochford, Essex, SS4
|
21 Sep 1992 | 10 May 1993 |
Reveal name
London, London, EC4V
|
10 May 1993 | 21 Sep 1993 |
Reveal name
Broadstone, Dorset, BH18
|
10 May 1993 | 01 May 2004 |
Reveal name
London, London, EC4A
|
10 May 1993 | 11 Jun 1998 |
Reveal name
Sittingbourne, Kent, ME9
|
22 Aug 1994 | 29 Mar 1996 |
Reveal name
London, London, WC1R
|
26 Apr 1993 | 11 Jun 1998 |
Reveal name
Rochester, Kent, ME1
|
27 Nov 2007 | 01 Sep 2014 |
Reveal name
Ashford, Kent, TN26
|
02 Sep 2014 | 05 Jul 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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
13 | 12 | 10 | 9 | 9 |
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
|
£2,787,987 | £2,543,285 | £2,389,607 | £2,900,239 | £2,980,131 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£762,663 | £642,260 | £612,263 | £992,834 | £976,553 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,743,266 | £1,456,215 | £1,044,864 | £1,069,468 | £1,165,411 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,044,721 | £1,087,070 | £1,344,743 | £1,830,771 | £1,814,720 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£977,298 | £874,805 | £598,312 | £615,631 | £685,227 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,044,721 | £1,087,070 | £1,344,743 | £1,830,771 | £1,814,720 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£311,350 | £187,585 | £127,281 | £338,840 | £360,193 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£388,469 | £432,068 | £690,991 | £1,178,269 | £1,163,468 |
Source: Companies House
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Key: N/A = Not Available