Company Information & Financial DataFirstport Group Limited
Registered address:
- T: 03333214063
Directors
Current | Date Appointed |
---|---|
Reveal name
New Milton, Hampshire, BH25
|
14 Jul 2011 |
Reveal name
New Milton, Hampshire, BH25
|
07 Jun 2013 |
Reveal name
New Milton, Hampshire, BH25
|
18 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Christchurch, Dorset, BH23
|
28 Jan 2002 | 14 Jul 2003 |
Reveal name
New Milton, Hampshire, BH25
|
01 Apr 2014 | 18 Aug 2022 |
Reveal name
Poole, Dorset, BH13
|
28 Jan 2002 | 02 Jan 2007 |
Reveal name
London, London, N3
|
31 May 2007 | 11 Jun 2010 |
Reveal name
London, London, W1K
|
31 May 2007 | 11 Jun 2010 |
Reveal name
New Milton, Hampshire, BH25
|
16 Dec 2010 | 07 Apr 2013 |
Reveal name
New Milton, Hampshire, BH25
|
28 Jan 2002 | 31 Mar 2011 |
Reveal name
New Milton, Hampshire, BH25
|
16 May 2012 | 19 Feb 2015 |
Reveal name
New Milton, Hampshire, BH25
|
02 Jan 2007 | 14 Jul 2011 |
Reveal name
London, London, W1K
|
24 Aug 2009 | 21 Mar 2011 |
Reveal name
New Milton, Hampshire, BH25
|
07 Jun 2013 | 31 Mar 2014 |
Reveal name
Bristol, Avon, BS1
|
14 Jan 2002 | 28 Jan 2002 |
Reveal name
London, London, NW8
|
14 Jan 2002 | 28 Jan 2002 |
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
|
£28,853,408 | £26,106,995 | £25,774,653 | £30,792,748 | £36,101,250 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,544,328 | £-6,722,145 | £-6,470,365 | £-13,581,577 | £-17,917,186 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
401 | 304 | 329 | 400 | 433 |
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
|
£59,057,605 | £117,100,236 | £157,878,311 | £166,060,112 | £174,095,816 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,760,985 | £68,452,007 | £59,260,688 | £56,911,638 | £53,891,725 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,810,120 | £86,049,057 | £134,508,093 | £157,097,515 | £183,773,987 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,247,485 | £31,051,179 | £23,370,218 | £8,962,597 | £-9,678,171 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,810,120 | £24,791,742 | £40,325,535 | £58,167,522 | £181,457,747 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,806,497 | £25,541,443 | £9,802,462 | £-6,466,143 | £-26,227,714 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £881,953 | £248,141 | £568,607 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,925,174 | £-3,622,591 | £-11,210,627 | £-25,618,248 | £-44,259,016 |
Source: Companies House
Other Businesses At This Address
There are 93 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available