Company Information & Financial DataPfa Neptune Holding (Uk) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Swanley, Kent, BR8
|
22 Jun 2017 |
Reveal name
Swanley, Kent, BR8
|
22 Jun 2017 |
Reveal name
Swanley, Kent, BR8
|
22 Jun 2017 |
Reveal name
Swanley, Kent, BR8
|
04 May 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
DK-2
|
19 Jun 2017 | 04 May 2018 |
Reveal name
Swanley, Kent, BR8
|
22 Jun 2017 | 05 Feb 2024 |
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
|
£-6,331,000 | £2,958,000 | £21,664,000 | £-3,493,000 | £6,781,000 |
No. of Employees |
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 |
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
|
£340,363,000 | £287,515,000 | £291,261,000 | £278,827,000 | £264,977,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £70,000 | N/A | £40,000 | £2,527,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£165,400,000 | £117,501,000 | £117,696,000 | £120,415,000 | £113,913,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,963,000 | £170,014,000 | £173,565,000 | £158,412,000 | £151,064,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,000 | £44,000 | £33,000 | £30,000 | £33,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,963,000 | £170,014,000 | £173,565,000 | £158,412,000 | £151,064,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £70,000 | N/A | £40,000 | £2,527,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,838,000 | £-10,225,000 | £-5,293,000 | £-28,784,000 | £-40,603,000 |
Source: Companies House
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There are 193 businesses at this address.
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T:
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|
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|
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|
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|
Holding Companies Management Activities | 04691613 |
Peterborough (progress Health) Plc
|
Builders | 06054624 |
Healthcare Support (north Staffs) Limited
|
Building Construction Contractors | 05309720 |
Newhospitals (st Helens And Knowsley) Finance Plc
|
Financial Advisers (Independent) | 05610559 |
Bristol Pfi Development Limited
|
Business Services | 05754996 |
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T:
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|
Facilities Management Services | 04999941 |
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T:
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|
Facilities Management Services | 04508763 |
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T:
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|
Facilities Management Services | 04844461 |
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|
Holding Companies Management Activities | 04076709 |
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|
Holding Companies Management Activities | 07140973 |
Prospect Healthcare (hairmyres) Resources
T:
01322 612780
|
Credit and Finance Companies | 05202540 |
Uk Green Investment Rampion Limited
|
Holding Companies Management Activities | 09579083 |
Rampion Extension Investco Parent Limited
|
Holding Companies Management Activities | 12422209 |
Uk Highways Limited
T:
448453383938
|
Holding Companies Management Activities | 03310615 |
Consort Healthcare (blackburn) Limited
|
Business Services | 04546254 |
Key: N/A = Not Available