Company Information & Financial DataCldn Shipholding I Ltd
Registered address:
- T: 028 4175 4400
Directors
Current | Date Appointed |
---|---|
Reveal name
Newry, County Down, BT34
|
11 Jul 2002 |
Reveal name
Newry, County Down, BT34
|
28 Sep 2020 |
Reveal name
London, London, W1D
|
10 Nov 2022 |
Reveal name
London, London, W1D
|
10 Nov 2022 |
Reveal name
Newry, County Down, BT34
|
02 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Salisbury, Wiltshire, SP5
|
22 Mar 1996 | 28 Jun 2002 |
Reveal name
Newry, County Down, BT34
|
11 Jul 2002 | 28 Sep 2020 |
Reveal name
London, London, W2
|
11 Nov 2006 | 01 Nov 2013 |
Reveal name
Newry, County Down, BT34
|
26 Sep 2018 | 10 Nov 2022 |
Reveal name
East Molesey, Surrey, KT8
|
22 Mar 1996 | 28 Jun 2002 |
Reveal name
Newry, County Down, BT34
|
22 Mar 1996 | 02 Mar 2020 |
Reveal name
Newry, County Down, BT34
|
22 Mar 1996 | 23 Dec 1999 |
Reveal name
Newry, County Down, BT35
|
22 Mar 1996 | 23 Dec 1999 |
Reveal name
Newry, County Down, BT34
|
12 May 2015 | 30 Aug 2017 |
Reveal name
Carnforth, Lancashire, LA5
|
22 Mar 1996 | 15 Jul 2008 |
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
|
£6,273,398 | £11,161,500 | £11,529,000 | £11,224,500 | £11,497,500 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,112,463 | £214,244 | £-74,333 | £-259,213 | £-2,156,901 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | N/A | N/A | N/A | 4 |
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
|
£53,386,367 | £50,624,430 | £49,431,381 | £46,373,236 | £43,485,244 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£686,999 | N/A | £1,717,852 | N/A | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£54,337,003 | £51,368,949 | £50,254,676 | £47,467,633 | £46,744,546 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-950,636 | £-744,519 | £-823,295 | £-1,094,397 | £-3,259,302 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,515,665 | £17,257,788 | £17,514,965 | £47,467,033 | £4,648,194 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-950,636 | £-744,519 | £-823,295 | £-1,094,397 | £-3,259,302 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 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
|
£-17,175,991 | £-16,969,874 | £-17,048,650 | £-17,319,752 | £-19,484,657 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cldn Roro Ltd
T:
028 4175 4411
|
Freight Services | 05651131 |
Seatruck Ferries
|
Freight Forwarders | N/A |
Key: N/A = Not Available