Company Information & Financial DataWdfg Ferries Limited
Registered address:
- T: 020 8624 4326
Directors
Current | Date Appointed |
---|---|
Reveal name
Feltham, Middlesex, TW14
|
24 Sep 2018 |
Reveal name
Feltham, Middlesex, TW14
|
24 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Feltham, Middlesex, TW14
|
24 Sep 2018 | 30 Nov 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,762,000 | £8,473,000 | £17,067,000 | £27,665,000 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,135,000 | £-2,586,000 | £1,970,000 | £4,074,000 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | 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 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,615,000 | £9,447,000 | £8,982,000 | £11,444,000 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,478,000 | £3,671,000 | £4,554,000 | £6,686,000 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,840,000 | £9,875,000 | £7,747,000 | £7,025,000 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,775,000 | £-428,000 | £1,235,000 | £4,419,000 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,795,000 | £9,873,000 | £7,747,000 | £7,025,000 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,775,000 | £-428,000 | £1,206,000 | £4,419,000 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,074,000 | £1,019,000 | £1,864,000 | £2,981,000 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,725,000 | £-478,000 | £1,185,000 | £4,369,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Merck Investments Limited
|
Holding Companies Management Activities | 04083127 |
Merck Cross Border Trustees Limited
|
Business Services | 00924785 |
Merck Holding Ltd.
|
Holding Companies Management Activities | 08531583 |
Nomad Foods Limited
T:
020 8918 3200
|
N/A | FC033111 |
Wdfg Uk Pension Trustees Limited
|
N/A | 02938533 |
Merck Serono Europe Limited
T:
020 7987 1000
|
Pharmaceutical Products Manufacturers of | 03038737 |
Millipore (u.k.) Limited
|
Research and Laboratory Based Activities | 04130249 |
Merck Ltd
|
Pharmaceutical Products Manufacturers of | 00916419 |
Okefind Limited
|
N/A | 02353867 |
Wdfg Gb Limited
T:
020 8624 4300
|
N/A | 02854090 |
Versum Materials Uk Limited
|
Chemicals Distribution and Wholesale | 09868072 |
Merck Pension Trustees Limited
|
N/A | 02543180 |
The Nuance Group (uk) Limited
T:
020 8624 4300
|
N/A | 01131604 |
Merck Performance Materials Limited
|
Chemical Manufacturers | 12251750 |
Wdfg Uk Limited
T:
020 8624 4300
|
Beer Wine and Spirit (Retail) | 02872512 |
Merck Serono Limited
T:
020 8818 7200
|
Pharmaceutical Suppliers and Wholesalers | 00990823 |
Wdfg Uk Holdings Limited
T:
020 8624 4300
|
Beer Wine and Spirit (Retail) | 03165880 |
Targus Europe Ltd
|
PC Manufacturers | N/A |
Key: N/A = Not Available