Company Information & Financial DataValero Pembrokeshire Oil Terminal Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
06 Dec 2021 |
Reveal name
London, London, EC2N
|
12 Apr 2018 |
Reveal name
London, London, E14
|
12 Apr 2018 |
Reveal name
London, London, E14
|
17 Jan 2022 |
Reveal name
London, London, E14
|
10 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC1X
|
27 Jul 1998 | 04 Sep 1998 |
Reveal name
Haverfordwest, Dyfed, SA62
|
10 Sep 1999 | 21 Jul 2000 |
Reveal name
Bracknell, Berkshire, RG42
|
10 Sep 1999 | 01 Apr 2000 |
Reveal name
London, London, EC4R
|
27 Jul 1998 | 03 Apr 2003 |
Reveal name
London, London, SW20
|
03 Apr 2003 | 28 Feb 2006 |
Reveal name
Milford Haven, Dyfed, SA73
|
28 Feb 2006 | 12 Apr 2018 |
Reveal name
Pembroke, Dyfed, SA71
|
31 Jul 2008 | 04 Aug 2010 |
Reveal name
Milford Haven, Dyfed, SA73
|
01 Dec 2009 | 12 Apr 2018 |
Reveal name | 04 Aug 2010 | 14 Aug 2017 |
Reveal name
London, London, EC2V
|
12 Apr 2018 | 23 Jul 2018 |
Reveal name
London, London, E14
|
25 Oct 2018 | 29 Sep 2021 |
Reveal name
London, London, E14
|
12 Apr 2018 | 22 Sep 2021 |
Reveal name
London, London, E14
|
20 Aug 2018 | 01 May 2023 |
Reveal name
Milford Haven, Dyfed, SA73
|
14 Aug 2017 | 12 Apr 2018 |
Reveal name
London, London, E14
|
01 Jun 2018 | 17 Jan 2022 |
Reveal name
London, London, E14
|
17 Jan 2022 | 10 Jul 2023 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
22 Jul 1998 | 27 Jul 1998 |
Reveal name
Orpington, Kent, BR6
|
22 Jul 1998 | 27 Jul 1998 |
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
|
£18,409,000 | £17,620,000 | £21,792,000 | £24,463,000 | £23,062,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,537,000 | £4,201,000 | £9,047,000 | £10,956,000 | £8,185,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
68 | 52 | 52 | 51 | 52 |
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
|
£50,746,000 | £53,446,000 | £63,062,000 | £73,185,000 | £78,992,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,557,000 | £12,006,000 | £22,891,000 | £35,095,000 | £42,918,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,761,000 | £4,023,000 | £6,636,000 | £8,997,000 | £8,219,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,985,000 | £49,423,000 | £56,426,000 | £64,188,000 | £70,773,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,319,000 | £905,000 | £3,532,000 | £3,629,000 | £2,576,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,985,000 | £49,423,000 | £56,426,000 | £64,188,000 | £70,773,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£633,000 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,152,000 | £29,590,000 | £36,593,000 | £44,355,000 | £50,940,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Valero Operations Support, Ltd
|
Holding Companies Management Activities | 07596574 |
Valero Holdco Uk Ltd
|
Holding Companies Management Activities | 07541674 |
Valero Logistics Uk Ltd
T:
01646 641331
|
Holding Companies Management Activities | 08589245 |
Valero Energy Ltd
T:
020 7513 3000
|
Holding Companies Management Activities | 00145197 |
Valero Terminal Holdco Ltd
|
Road Haulage and Transport Services | 05660024 |
Mainline Pipelines Limited
T:
01902 324261
|
Pipework Contractors | 00995545 |
Valero Equity Services Ltd
T:
020 7513 3000
|
Holding Companies Management Activities | 02203164 |
Key: N/A = Not Available