Company Information & Financial DataClydeport Operations Limited
Registered address:
- T: 01475 568 181
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G2
|
01 Apr 2022 |
Reveal name
Liverpool, Merseyside, L21
|
22 Sep 2017 |
Reveal name
Glasgow, Glasgow, G2
|
08 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G76
|
21 Oct 1997 | 22 Sep 2000 |
Reveal name
Glasgow, Glasgow, G76
|
25 Oct 1991 | 31 Oct 1994 |
Reveal name
Glasgow, Glasgow, G2
|
01 Sep 1997 | 17 Aug 2020 |
Reveal name
Stirling, Stirlingshire, FK9
|
13 Jan 1999 | 07 Jan 2000 |
Reveal name
Liverpool, Merseyside, L37
|
31 May 2008 | 31 Jul 2009 |
Reveal name
Biggar, Lanarkshire, ML12
|
31 Oct 1994 | 30 Jun 2000 |
Reveal name
Edinburgh, Edinburgh, EH3
|
22 Sep 2000 | 31 May 2008 |
Reveal name
Glasgow, Glasgow, G46
|
09 Jul 1992 | 31 Dec 1995 |
Reveal name
Glasgow, Glasgow, G61
|
25 Oct 1991 | 06 May 1997 |
Reveal name
Glasgow, Glasgow, G71
|
01 Feb 2000 | 30 May 2014 |
Reveal name
Glasgow, Glasgow, G63
|
03 Jun 1996 | 25 Feb 2000 |
Reveal name
Glasgow, Glasgow, G41
|
16 May 2008 | 24 Jun 2010 |
Reveal name
Edinburgh, Edinburgh, EH13
|
11 Dec 1995 | 15 Nov 1998 |
Reveal name
Glasgow, Glasgow, G77
|
15 Jun 2000 | 24 Oct 2003 |
Reveal name
Hamilton, Lanarkshire, ML3
|
09 Jul 1992 | 31 Dec 1995 |
Reveal name
Liverpool, Merseyside, L21
|
03 Nov 2010 | 30 Sep 2022 |
Reveal name
Lanark, Lanarkshire, ML11
|
16 May 2008 | 09 May 2011 |
Reveal name
Liverpool, Merseyside, L21
|
31 Jul 2009 | 08 Apr 2020 |
Reveal name
Manchester, Greater Manchester, M17
|
24 Jun 2010 | 04 Aug 2020 |
Reveal name
Liverpool, Merseyside, L21
|
30 Nov 2011 | 01 Apr 2022 |
Reveal name
Liverpool, Merseyside, L21
|
30 May 2022 | 19 Jun 2023 |
Reveal name
Liverpool, Merseyside, L21
|
01 Jul 2023 | 08 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,700,000 | £29,600,000 | £27,300,000 | £35,100,000 | £48,100,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,800,000 | £6,500,000 | £7,700,000 | £18,900,000 | £32,200,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
122 | 127 | 116 | 116 | 116 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£106,100,000 | £108,200,000 | £123,100,000 | £136,400,000 | £175,500,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,300,000 | £66,700,000 | £84,600,000 | £84,300,000 | £106,000,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£88,700,000 | £93,700,000 | £115,800,000 | £109,000,000 | £143,800,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,400,000 | £14,500,000 | £7,300,000 | £27,400,000 | £31,700,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,500,000 | £25,800,000 | £36,000,000 | £45,000,000 | £78,700,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,400,000 | £14,500,000 | £7,300,000 | £27,400,000 | £31,700,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,600,000 | £5,500,000 | £6,300,000 | £2,600,000 | £8,300,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,900,000 | £13,000,000 | £5,800,000 | £25,900,000 | £30,200,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Glen Services Wk Ltd
|
Builders | SC246067 |
Clydeport Limited
T:
01475 568181
|
Holding Companies Management Activities | SC133434 |
Key: N/A = Not Available