Company Information & Financial DataCldn Ports Humber Limited
Registered address:
- T: 01469 542 196
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alderley Edge, Cheshire, SK9
|
14 Jun 1989 | 30 Sep 1989 |
Reveal name
Rugby, Warwickshire, CV23
|
20 Jun 1991 | 11 May 1993 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
20 Jun 1991 | 31 Aug 1993 |
Reveal name
Haywards Heath, West Sussex, RH17
|
06 Jul 1994 | 31 Mar 2004 |
Reveal name
London, London, SW3
|
01 Oct 2003 | 02 Aug 2006 |
Reveal name
Market Rasen, Lincolnshire, LN8
|
23 Jan 2004 | 23 Aug 2006 |
Reveal name
Hungerford, Berkshire, RG17
|
01 Oct 2003 | 02 Aug 2006 |
Reveal name
Bridport, Dorset, DT6
|
14 Jun 1989 | 30 Sep 1989 |
Reveal name
Chepstow, Gwent, NP6
|
20 Jun 1991 | 09 Apr 1993 |
Reveal name
Holywood, County Down, BT18
|
20 Jun 1991 | 18 May 1994 |
Reveal name
Altrincham, Cheshire, WA14
|
31 Aug 1993 | 06 Jul 1994 |
Reveal name
Betchworth, Surrey, RH3
|
05 Oct 1993 | 30 Sep 2003 |
Reveal name
Cranleigh, Surrey, GU6
|
14 Jul 1993 | 21 Mar 2003 |
Reveal name
Crewe, Cheshire, CW3
|
20 Jun 1991 | 31 Dec 1993 |
Reveal name
Sevenoaks, Kent, TN14
|
20 Jun 1991 | 31 Dec 1997 |
Reveal name
Windsor, Berkshire, SL4
|
30 Nov 1993 | 31 Dec 1997 |
Reveal name
Colchester, Essex, CO5
|
01 Jan 2001 | 21 Mar 2003 |
Reveal name
Marlborough, Wiltshire, SN8
|
20 Jun 1991 | 04 Jan 1994 |
Reveal name
Northwich, Cheshire, CW8
|
20 Jun 1991 | 01 Dec 1993 |
Reveal name
Derby, Derbyshire, DE74
|
04 May 2004 | 23 Aug 2006 |
Reveal name
Bristol, Avon, BS35
|
20 Jun 1991 | 17 Dec 1993 |
Reveal name
London, London, W1F
|
21 Aug 2009 | 24 Jun 2010 |
Reveal name
Chippenham, Wiltshire, SN15
|
01 Sep 1993 | 20 Mar 2002 |
Reveal name
Grimsby, South Humberside, DN37
|
31 Mar 2004 | 04 May 2004 |
Reveal name
London, London, SW19
|
21 Mar 2003 | 31 Mar 2004 |
Reveal name
London, London, SW10
|
04 Mar 2002 | 23 Aug 2006 |
Reveal name
London, London, W1F
|
30 Nov 2007 | 31 Mar 2009 |
Reveal name
Immingham, South Humberside, DN40
|
30 Nov 2007 | 08 Jul 2011 |
Reveal name
London, London, W1D
|
28 Jul 2006 | 01 Oct 2014 |
Reveal name
London, London, W1F
|
24 Aug 2006 | 11 Jun 2013 |
Reveal name
Canterbury, Kent, CT4
|
01 Jan 1998 | 31 Dec 2000 |
Reveal name
London, London, W1F
|
01 Apr 2012 | 27 May 2013 |
Reveal name
London, London, W1D
|
27 May 2013 | 14 Jan 2015 |
Reveal name
London, London, W1D
|
27 May 2013 | 01 Oct 2014 |
Reveal name
London, London, W1D
|
14 Jan 2015 | 06 Apr 2023 |
Reveal name
London, London, W1D
|
01 Oct 2014 | 11 Mar 2021 |
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
|
£-3,984,112 | £-646,756 | £-650,810 | £-731,564 | £1,478,090 |
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
|
£122,538,221 | £124,583,838 | £124,921,249 | £124,276,830 | £116,799,325 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,460,272 | £56,899,481 | £56,965,304 | £57,158,334 | £48,818,338 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,994,420 | £43,003,226 | £39,869,095 | £33,500,232 | £269,159 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£89,543,801 | £81,580,612 | £85,052,154 | £90,776,598 | £116,530,166 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£338,420 | £459,226 | £260,095 | £215,232 | £269,159 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,386,808 | £81,580,612 | £85,052,154 | £90,776,598 | £116,530,166 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,655,707 | £1,823,873 | £1,679,853 | £9,707,670 | £9,399,210 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,223,796 | £-25,186,985 | £-21,715,443 | £-15,990,999 | £9,762,569 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Simon Group Pension Fund Limited
|
Pension Companies | 03729094 |
Key: N/A = Not Available