Company Information & Financial DataPd Ports Finance Limited
Registered address:
- T: 01642 877 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnetby, South Humberside, DN38
|
28 Feb 2002 |
Reveal name
Middlesbrough, Cleveland, TS2
|
27 Feb 2017 |
Reveal name
Middlesbrough, Cleveland, TS2
|
31 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Emsworth, Hampshire, PO10
|
06 Jul 1991 | 31 Mar 1996 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
23 Jun 1992 | 31 Jul 1997 |
Reveal name
Ipswich, Suffolk, IP10
|
06 Jul 1991 | 30 Sep 1992 |
Reveal name
Haywards Heath, West Sussex, RH16
|
06 Jul 1991 | 23 Jun 1992 |
Reveal name
Ipswich, Suffolk, IP9
|
31 Mar 1996 | 30 Apr 1999 |
Reveal name
Birmingham, West Midlands, B14
|
06 Jul 1991 | 31 Mar 1994 |
Reveal name
Sandy, Bedfordshire, SG19
|
06 Jul 1991 | 30 Sep 1997 |
Reveal name
Colchester, Essex, CO5
|
01 Apr 1993 | 06 Apr 2003 |
Reveal name
Grays, Essex, RM17
|
01 Aug 1997 | 28 Feb 2002 |
Reveal name
Gillingham, Kent, ME8
|
06 Jul 1991 | 07 Aug 2003 |
Reveal name
Newton Aycliffe, County Durham, DL5
|
08 Dec 2004 | 30 Sep 2008 |
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
19 May 2004 | 28 Apr 2006 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE20
|
28 Apr 2006 | 31 Dec 2022 |
Reveal name
Abingdon, Oxfordshire, OX13
|
07 Aug 2003 | 28 Apr 2006 |
Reveal name
Middlesbrough, Cleveland, TS9
|
28 Apr 2006 | 04 Apr 2017 |
Reveal name
Middlesbrough, Cleveland, TS6
|
30 Sep 2008 | 23 Oct 2018 |
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
|
£540,000 | £540,000 | £540,000 | £540,000 | £540,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£364,000 | £371,000 | £378,000 | £386,000 | £394,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | 1 | 4 |
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
|
£2,801,000 | £3,015,000 | £3,211,000 | £3,415,000 | £3,620,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£975,000 | £1,290,000 | £1,586,000 | £1,891,000 | £2,196,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,033,000 | £1,944,000 | £1,846,000 | £1,809,000 | £1,723,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£768,000 | £1,071,000 | £1,365,000 | £1,606,000 | £1,897,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£536,000 | £603,000 | £655,000 | £722,000 | £798,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£768,000 | £1,071,000 | £1,365,000 | £1,606,000 | £1,897,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£253,000 | £122,000 | £422,000 | £26,000 | £336,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£268,000 | £571,000 | £865,000 | £1,106,000 | £1,397,000 |
Source: Companies House
Key: N/A = Not Available