Company Information & Financial DataCasper Shipping Holdings Limited
Registered address:
- T: 01642 243 662
Directors
Current | Date Appointed |
---|---|
Reveal name
Middlesbrough, Cleveland, TS3
|
28 Aug 2014 |
Reveal name
Middlesbrough, Cleveland, TS3
|
30 Dec 2022 |
Reveal name
Middlesbrough, Cleveland, TS3
|
15 Nov 2016 |
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
|
£7,420,083 | £9,146,650 | £9,977,306 | £30,454,642 | £41,814,691 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£148,401 | £211,276 | £327,466 | £4,109,771 | £7,365,171 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
52 | 52 | 58 | 66 | 80 |
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
|
£4,873,117 | £4,783,704 | £6,709,800 | £15,031,646 | £26,968,630 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,677,316 | £3,754,528 | £4,987,244 | £10,252,823 | £17,577,434 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,230,843 | £5,133,695 | £7,090,588 | £13,082,441 | £20,837,887 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-357,726 | £-349,991 | £-380,788 | £1,949,205 | £6,130,743 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,211,214 | £4,933,550 | £6,461,331 | £11,708,265 | £14,374,955 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,447,400 | £-1,260,242 | £-1,766,743 | £800,471 | £5,116,351 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£396,483 | £573,773 | £1,283,958 | £4,594,575 | £7,710,871 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-481,635 | £-473,900 | £-504,697 | £1,825,296 | £6,006,834 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Casper Port Agency Limited
T:
01642 243662
|
N/A | 10492941 |
Ship Dem Ltd
T:
441642243662
|
N/A | 09976311 |
Pmb Group Holdings Ltd
|
N/A | 15115008 |
Casper Customs Limited
T:
443333583787
|
N/A | 11989051 |
Casper Digital Limited
|
Computer Software (Development) | 14665126 |
Casper Defence Limited
T:
01642 243662
|
Freight Services | 04499784 |
Casper Shipping Ltd
|
Freight Services | 02518627 |
Casper Chartering Limited
T:
01469 551610
|
Freight Services | 10142662 |
Ccl Fleet Management Ltd
|
N/A | 14981610 |
Local & National Minibus Hire
|
Mini Buses Hire of | N/A |
Key: N/A = Not Available