Cldn Ports Killingholme started in year 1933 as Private Limited Company with registration number 00278815. The Cldn Ports Killingholme company has been functioning successfully for 91 years now and its status is active. The firm's office is based in London at 130 Shaftesbury Avenue. Postal code: W1D 5EU. Since April 4, 2022 Cldn Ports Killingholme Limited is no longer carrying the name C.ro Ports Killingholme.
The company has 6 directors, namely Simon H., Florent M. and Paul V. and others. Of them, Joost R. has been with the company the longest, being appointed on 23 August 2006 and Simon H. and Florent M. and Paul V. have been with the company for the least time - from 1 January 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PE12 9QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234436 . It is located at Port Sutton Bridge, West Bank, Spalding with a total of 8 carsand 12 trailers.
| Office Address | 130 Shaftesbury Avenue |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1D 5EU |
| Country of origin | United Kingdom |
| Registration Number | 00278815 |
| Date of Incorporation | Wed, 16th Aug 1933 |
| Industry | Other transportation support activities |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 31st December |
| Company age | 91 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 23 August 2006
The register of PSCs that own or control the company consists of 1 name. As we found, there is Cldn Ports Humber Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cldn Ports Humber Limited
130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 00052665 |
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| C.ro Ports Killingholme | April 4, 2022 |
| Humber Sea Terminal | December 1, 2011 |
| Simon Storage Group | December 23, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 201 905 | 1 032 398 | 61 041 | 389 258 |
| Current Assets | 16 427 552 | 27 486 401 | 28 337 692 | 55 154 741 |
| Debtors | 15 895 975 | 26 079 000 | 27 834 503 | 54 217 194 |
| Net Assets Liabilities | 74 008 802 | 80 748 711 | 87 140 367 | 96 752 064 |
| Other Debtors | 3 746 766 | 14 603 776 | 19 322 963 | 35 123 274 |
| Property Plant Equipment | 64 572 434 | 57 949 070 | 71 994 323 | 69 005 631 |
| Total Inventories | 329 672 | 375 003 | 442 148 | 548 289 |
| Other | ||||
| Audit Fees Expenses | 16 250 | 17 500 | 18 500 | 24 500 |
| Fees For Non-audit Services | 4 823 | 8 039 | ||
| Other Non-audit Services Fees | 275 | 1 993 | ||
| Taxation Compliance Services Fees | 4 548 | 6 046 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 403 807 | 72 837 862 | 79 522 249 | 86 362 527 |
| Additional Provisions Increase From New Provisions Recognised | 9 710 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 369 154 | 20 901 409 | 5 351 138 | |
| Administration Support Average Number Employees | 21 | 23 | 24 | 40 |
| Administrative Expenses | 5 601 100 | 6 856 706 | 7 511 404 | 4 560 572 |
| Amounts Owed By Related Parties | 814 602 | 2 479 811 | 186 015 | 93 541 |
| Amounts Owed To Related Parties | 122 122 | 119 495 | 338 898 | 13 560 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 227 | 235 | 244 | 267 |
| Capital Commitments | 3 444 713 | 1 396 982 | ||
| Cash On Hand | 201 905 | 1 032 398 | 61 041 | 389 258 |
| Corporation Tax Recoverable | 151 868 | 751 316 | 1 633 955 | |
| Cost Sales | 33 644 744 | 29 075 303 | 29 610 842 | 34 109 558 |
| Creditors | 7 890 795 | 5 691 620 | 6 948 598 | 21 488 186 |
| Current Tax For Period | 2 405 251 | 2 680 333 | 2 770 149 | 2 038 892 |
| Deferred Income | 6 948 598 | 21 488 186 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -139 832 | -105 249 | -38 957 | 9 710 |
| Deferred Tax Liabilities | 825 390 | 720 141 | 681 184 | 690 894 |
| Depreciation Expense Property Plant Equipment | 8 367 658 | 6 983 429 | 6 824 582 | 7 459 345 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -549 373 | -140 196 | -619 067 | |
| Disposals Property Plant Equipment | -558 463 | -171 769 | -1 499 552 | |
| Fixed Assets | 66 297 435 | 59 674 071 | 73 719 324 | 69 005 631 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 425 443 | 5 375 741 | 5 227 103 | 6 138 715 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -3 500 647 | |||
| Gain Loss On Disposals Property Plant Equipment | 869 843 | 126 717 | 12 672 | 319 957 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 55 771 | -53 100 | -13 801 | -23 630 |
| Government Grant Income | 194 242 | 24 458 | 1 501 414 | |
| Gross Profit Loss | 13 547 793 | 15 923 988 | 15 215 678 | 12 160 713 |
| Income From Shares In Group Undertakings | 150 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 68 179 | 39 818 | 843 641 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 892 | 34 166 | 36 216 | -1 513 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 983 428 | 6 824 583 | 7 459 345 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 95 965 | |||
| Interest Payable Similar Charges Finance Costs | 95 965 | 12 | ||
| Investments Fixed Assets | 1 725 001 | 1 725 001 | 1 725 001 | |
| Investments In Subsidiaries | 1 725 001 | 1 725 001 | 1 725 001 | -2 995 001 |
| Minimum Operating Lease Payments Recognised As Expense | 150 263 | 147 072 | 148 838 | 268 738 |
| Net Current Assets Liabilities | 8 536 757 | 21 794 781 | 21 050 825 | 49 925 513 |
| Number Shares Issued Fully Paid | 20 947 | 20 947 | 20 947 | 20 947 |
| Operating Profit Loss | 8 578 854 | 9 273 691 | 8 868 803 | 10 874 362 |
| Other Creditors | 49 597 | 43 932 | 48 390 | 59 081 |
| Other Departments Average Number Employees | 206 | 212 | 220 | 227 |
| Other Employee Expense | 83 614 | 54 281 | 60 117 | 83 302 |
| Other Finance Income | 75 468 | 157 673 | 634 436 | |
| Other Interest Receivable Similar Income Finance Income | 75 468 | 157 673 | 634 436 | |
| Other Inventories | 329 672 | 375 003 | 442 148 | 548 289 |
| Other Operating Income Format1 | 632 161 | 206 409 | 1 164 529 | 3 274 221 |
| Other Payables Accrued Expenses | 4 500 077 | 1 734 919 | 4 076 734 | 2 637 205 |
| Other Remaining Operating Income | 632 161 | 12 167 | 489 637 | 541 075 |
| Other Short-term Employee Benefits | 8 552 | 8 726 | 15 779 | 24 308 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 370 640 | 397 979 | 384 226 | 445 470 |
| Prepayments | 10 285 659 | 7 246 078 | 5 120 983 | 16 390 101 |
| Profit Loss | 6 206 578 | 6 739 909 | 6 391 656 | 9 611 697 |
| Profit Loss On Ordinary Activities Before Tax | 8 482 889 | 9 349 159 | 9 026 476 | 11 658 786 |
| Property Plant Equipment Gross Cost | 130 976 241 | 130 786 932 | 151 516 572 | 155 368 158 |
| Provisions | 825 390 | 720 141 | 681 184 | 690 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 825 390 | 720 141 | 681 184 | 690 894 |
| Provisions Used | -105 249 | -38 957 | ||
| Rental Income From Investment Property | 84 617 | |||
| Revenue From Rendering Services | 47 192 537 | 44 999 291 | 44 741 903 | 46 270 271 |
| Social Security Costs | 625 518 | 649 504 | 690 588 | 872 869 |
| Staff Costs Employee Benefits Expense | 8 041 906 | 8 296 612 | 8 686 481 | 10 282 257 |
| Taxation Social Security Payable | 189 548 | 262 586 | 203 182 | 257 616 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -165 270 | -24 076 | -2 408 | -1 039 683 |
| Tax Expense Credit Applicable Tax Rate | 1 611 749 | 1 776 340 | 1 715 030 | 2 215 169 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -144 919 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 946 232 | 902 825 | 915 579 | 898 980 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 540 | 25 244 | 9 360 | 109 345 |
| Tax Increase Decrease From Other Short-term Timing Differences | -139 832 | -105 249 | -38 957 | 9 710 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 276 311 | 2 609 250 | 2 634 820 | 2 047 089 |
| Total Assets Less Current Liabilities | 74 834 192 | 81 468 852 | 94 770 149 | 118 931 144 |
| Trade Creditors Trade Payables | 1 460 493 | 3 530 688 | 2 619 663 | 2 261 766 |
| Trade Debtors Trade Receivables | 1 048 948 | 1 597 467 | 2 453 226 | 976 323 |
| Turnover Revenue | 47 192 537 | 44 999 291 | 44 741 903 | 46 270 271 |
| Wages Salaries | 6 953 582 | 7 186 122 | 7 535 771 | 8 856 308 |
| Emissions Direct Mobile Combustion Other | 8 417 | |||
| Emissions Indirect Electricity | 0 | |||
| Intensity Ratio | 0 | |||
| Port Sutton Bridge | |
|---|---|
| Address | West Bank , Sutton Bridge |
| City | Spalding |
| Post code | PE12 9QR |
| Vehicles | 8 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (32 pages) |
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