Company Information & Financial DataP&O Ferries Thames Limited
Registered address:
- T: 0871 664 2020
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
Peterculter, Aberdeenshire, AB14
|
27 Mar 2009 | 01 Jul 2009 |
Reveal name
Dover, Kent, CT17
|
27 Mar 2009 | 31 Dec 2017 |
Reveal name
Dover, Kent, CT17
|
27 Mar 2009 | 14 Jan 2019 |
Reveal name
Dover, Kent, CT17
|
15 May 2012 | 31 Mar 2021 |
Reveal name
Dover, Kent, CT17
|
27 Mar 2009 | 31 Mar 2022 |
Reveal name
Dover, Kent, CT17
|
27 Mar 2009 | 11 Oct 2019 |
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 | 31 Mar 2022 |
Reveal name
Dover, Kent, CT17
|
14 Oct 2019 | 01 Nov 2020 |
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
|
£37,485,000 | £39,050,000 | £37,866,000 | £33,376,000 | £46,558,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-329,000 | £-580,000 | £-4,908,000 | £-3,058,000 | £11,834,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | 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
|
£31,637,000 | £54,654,000 | £28,567,000 | £31,707,000 | £62,351,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£31,606,000 | £37,928,000 | £17,381,000 | £31,660,000 | £58,179,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£27,139,000 | £50,740,000 | £29,565,000 | £35,767,000 | £54,582,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,498,000 | £3,914,000 | £-998,000 | £-4,060,000 | £7,769,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£27,139,000 | £39,729,000 | £23,899,000 | £35,767,000 | £54,582,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,498,000 | £3,914,000 | £-998,000 | £-4,060,000 | £7,769,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,497,000 | £3,913,000 | £-999,000 | £-4,061,000 | £7,768,000 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available