Founded in 1989, Dartford International Ferry Terminal (operating), classified under reg no. 02368138 is an active company. Currently registered at 130 Shaftesbury Avenue W1D 5EU, London the company has been in the business for 35 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Benjamin D., appointed on 1 March 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 130 Shaftesbury Avenue |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1D 5EU |
| Country of origin | United Kingdom |
| Registration Number | 02368138 |
| Date of Incorporation | Tue, 4th Apr 1989 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 March 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Dartford International Ferry Terminal (Holdings) Limited from London, United Kingdom. This PSC is categorised 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.
Dartford International Ferry Terminal (Holdings) Limited
130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom
| Legal authority | Uk Companies Act, 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 04654546 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 322 | 1 224 | 1 519 | 4 367 |
| Current Assets | 7 259 | 24 579 859 | 25 970 626 | 33 718 674 |
| Debtors | 5 937 | 24 578 635 | 25 969 107 | 33 714 307 |
| Net Assets Liabilities | 44 615 067 | 44 510 610 | 46 390 733 | 33 708 129 |
| Other Debtors | 5 937 | 24 571 260 | 25 950 796 | 33 707 985 |
| Property Plant Equipment | 64 024 479 | 30 027 378 | 22 734 280 | |
| Other | ||||
| Audit Fees Expenses | 4 750 | 5 950 | 6 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 747 832 | 785 872 | 38 610 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 732 443 | 426 220 | ||
| Administrative Expenses | 428 204 | 1 547 817 | 650 286 | 825 313 |
| Amounts Owed To Related Parties | 34 606 | |||
| Bank Borrowings | 9 500 000 | |||
| Cost Sales | 90 144 | 99 264 | 63 643 | 9 385 |
| Creditors | 12 120 940 | 6 368 961 | 132 532 | 10 545 |
| Depreciation Expense Property Plant Equipment | 45 763 | 39 338 | 27 963 | 447 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 298 | -775 225 | -39 057 | |
| Disposals Property Plant Equipment | -35 071 266 | -8 466 580 | -22 772 890 | |
| Dividends Paid | -12 500 000 | |||
| Gross Profit Loss | 1 364 121 | 765 314 | 535 575 | 2 156 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 849 052 | 642 523 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 338 | 27 963 | 447 | |
| Interest Payable Similar Charges Finance Costs | 283 043 | 57 536 | ||
| Net Current Assets Liabilities | -12 113 681 | 18 210 898 | 25 838 094 | 33 708 129 |
| Operating Profit Loss | 935 917 | -402 741 | -114 711 | -823 157 |
| Other Creditors | 2 459 409 | 50 317 | 7 678 | 6 491 |
| Other Interest Receivable Similar Income Finance Income | 65 | 189 536 | 195 005 | 796 222 |
| Other Operating Income Format1 | 379 762 | |||
| Profit Loss | 531 373 | -104 457 | 1 880 123 | -182 604 |
| Profit Loss On Ordinary Activities Before Tax | 652 939 | -270 741 | 80 294 | -26 935 |
| Property Plant Equipment Gross Cost | 64 772 311 | 30 813 250 | 22 772 890 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 295 731 | 3 727 666 | 2 181 641 | |
| Taxation Social Security Payable | 92 494 | 6 279 345 | 79 013 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 566 | -166 284 | -1 799 829 | 155 669 |
| Total Assets Less Current Liabilities | 51 910 798 | 48 238 276 | 48 572 374 | 33 708 129 |
| Total Borrowings | 9 500 000 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 379 762 | |||
| Trade Creditors Trade Payables | 34 431 | 39 299 | 45 841 | 4 054 |
| Trade Debtors Trade Receivables | 7 375 | 18 311 | 6 322 | |
| Turnover Revenue | 1 454 265 | 864 578 | 599 218 | 11 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, May 2023 |
accounts | Free Download (12 pages) |
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