Company Information & Financial DataP&O Short Sea Ferries Limited
Registered address:
- T: 0151 802 1400
Directors
Current | Date Appointed |
---|---|
Reveal name
Dover, Kent, CT17
|
26 Feb 2007 |
Reveal name
Dover, Kent, CT17
|
19 Nov 2020 |
Reveal name
Dover, Kent, CT17
|
01 Nov 2020 |
Reveal name
Dover, Kent, CT17
|
03 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW6
|
18 Dec 1996 | 19 May 2003 |
Reveal name
London, London, SW19
|
18 Dec 1996 | 09 Mar 1998 |
Reveal name
Market Harborough, Leicestershire, LE16
|
13 Feb 1998 | 15 Mar 2004 |
Reveal name
Billingshurst, West Sussex, RH14
|
09 Mar 1998 | 04 Oct 2004 |
Reveal name
Dover, Kent, CT17
|
18 Dec 1996 | 11 Jan 2004 |
Reveal name
Peterculter, Aberdeenshire, AB14
|
01 Feb 2008 | 01 Jul 2009 |
Reveal name
Canterbury, Kent, CT4
|
18 Dec 1996 | 30 Apr 2006 |
Reveal name
New Malden, Surrey, KT3
|
09 Dec 1996 | 18 Dec 1996 |
Reveal name
Oxted, Surrey, RH8
|
04 Mar 1998 | 04 Oct 2004 |
Reveal name
Dover, Kent, CT17
|
01 Jan 2000 | 31 Dec 2017 |
Reveal name
London, London, SW17
|
09 Dec 1996 | 18 Dec 1996 |
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
Dover, Kent, CT17
|
15 May 2012 | 31 Mar 2021 |
Reveal name
Dover, Kent, CT17
|
11 Nov 2004 | 11 Oct 2019 |
Reveal name
Dover, Kent, CT17
|
01 Jul 2009 | 09 May 2018 |
Reveal name
Canterbury, Kent, CT4
|
09 Mar 1998 | 13 Aug 2002 |
Reveal name
Thatcham, Berkshire, RG18
|
15 Mar 2004 | 04 Oct 2004 |
Reveal name
Dover, Kent, CT17
|
15 May 2012 | 10 Aug 2020 |
Reveal name
Dover, Kent, CT17
|
01 Oct 2018 | 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 Sep 2021 | 07 Oct 2022 |
Reveal name
Bristol, Avon, BS1
|
09 Dec 1996 | 09 Dec 1996 |
Reveal name
London, London, NW8
|
09 Dec 1996 | 09 Dec 1996 |
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
|
£346,887,000 | £349,981,000 | £312,053,000 | £208,062,000 | £156,886,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£17,770,000 | £20,792,000 | £-82,261,000 | £-43,268,000 | £-136,408,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
911 | 927 | 945 | 843 | 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 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
|
£536,429,000 | £540,408,000 | £440,239,000 | £434,941,000 | £56,868,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£217,662,000 | £233,105,000 | £137,908,000 | £141,303,000 | £23,347,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£288,400,000 | £296,118,000 | £270,002,000 | £321,213,000 | £139,434,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£248,029,000 | £244,290,000 | £170,237,000 | £113,728,000 | £-82,566,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£98,912,000 | £107,507,000 | £119,011,000 | £212,201,000 | £139,434,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£243,473,000 | £239,080,000 | £161,897,000 | £103,683,000 | £-82,566,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£69,433,000 | £74,855,000 | £40,227,000 | £5,455,000 | N/A |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£103,339,000 | £98,240,000 | £29,641,000 | £-28,633,000 | £-288,829,000 |
Source: Companies House
Key: N/A = Not Available