Company Information & Financial DataP&O North Sea Ferries Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Dover, Kent, CT17
|
01 Nov 2020 |
Reveal name
Dover, Kent, CT17
|
01 Apr 2022 |
Reveal name
Dover, Kent, CT17
|
03 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ashford, Kent, TN26
|
11 May 1991 | 15 Aug 2002 |
Reveal name
London, London, SW19
|
01 Jun 1993 | 15 Aug 2002 |
Reveal name
North Ferriby, North Humberside, HU14
|
11 May 1991 | 30 Sep 2003 |
Reveal name
Canterbury, Kent, CT4
|
15 Aug 2002 | 17 Dec 2004 |
Reveal name
Dover, Kent, CT17
|
30 Sep 2003 | 11 Jan 2004 |
Reveal name
Beverley, North Humberside, HU17
|
01 Jan 1997 | 08 Apr 2003 |
Reveal name
Peterculter, Aberdeenshire, AB14
|
01 Feb 2008 | 01 Jul 2009 |
Reveal name
Canterbury, Kent, CT4
|
15 Aug 2002 | 30 Apr 2006 |
Reveal name
Dover, Kent, CT17
|
15 Aug 2002 | 31 Dec 2017 |
Reveal name
Sittingbourne, Kent, ME10
|
25 Mar 2008 | 11 Apr 2011 |
Reveal name
London, London, W5
|
11 Jan 2004 | 11 Nov 2004 |
Reveal name
Sutton, Surrey, SM2
|
23 Nov 2004 | 02 Feb 2007 |
Reveal name
Dover, Kent, CT17
|
23 Nov 2004 | 14 Jan 2019 |
Reveal name
London, London, SW20
|
11 May 1991 | 30 Apr 1993 |
Reveal name
Canterbury, Kent, CT3
|
19 Sep 2005 | 31 Mar 2009 |
Reveal name
Canterbury, Kent, CT2
|
25 Mar 2008 | 11 Apr 2011 |
Reveal name
Dover, Kent, CT17
|
01 Feb 2011 | 31 Mar 2021 |
Reveal name
Dover, Kent, CT17
|
11 Nov 2004 | 11 Oct 2019 |
Reveal name
Dover, Kent, CT17
|
26 Feb 2007 | 31 Mar 2022 |
Reveal name
Harwich, Essex, CO12
|
25 Mar 2008 | 11 Apr 2011 |
Reveal name
Basingstoke, Hampshire, RG23
|
25 Mar 2008 | 30 Nov 2010 |
Reveal name
Wokingham, Berkshire, RG40
|
31 Mar 2009 | 24 Sep 2010 |
Reveal name
Dover, Kent, CT17
|
01 Jul 2009 | 09 May 2018 |
Reveal name
Dover, Kent, CT17
|
15 May 2012 | 10 Aug 2020 |
Reveal name
Dover, Kent, CT17
|
10 Aug 2020 | 23 Nov 2021 |
Reveal name
Dover, Kent, CT17
|
07 Jan 2019 | 23 May 2022 |
Reveal name
Dover, Kent, CT17
|
14 Oct 2019 | 01 Nov 2020 |
Reveal name
Dover, Kent, CT17
|
01 Jun 2020 | 31 May 2022 |
Reveal name
Dover, Kent, CT17
|
01 Sep 2021 | 07 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£91,470,000 | £104,651,000 | £98,633,000 | £62,308,000 | £41,816,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-1,036,000 | £-3,181,000 | £-8,954,000 | £-17,451,000 | £-54,682,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
162 | 172 | 178 | 178 | 170 |
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 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£211,534,000 | £270,198,000 | £277,317,000 | £104,660,000 | £76,762,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£204,137,000 | £234,736,000 | £251,182,000 | £100,904,000 | £63,751,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£207,183,000 | £273,901,000 | £289,925,000 | £136,827,000 | £151,760,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,351,000 | £-3,703,000 | £-12,608,000 | £-32,167,000 | £-74,998,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£180,047,000 | £217,818,000 | £251,111,000 | £103,430,000 | £135,811,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,351,000 | £-3,703,000 | £-12,608,000 | £-32,167,000 | £-74,998,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£97,000 | £152,000 | £172,000 | £208,000 | £135,000 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-16,759,000 | £-24,813,000 | £-33,718,000 | £-52,886,000 | £-96,179,000 |
Source: Companies House
Other Businesses At This Address
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