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Port Clarence Logistics Ltd.
Middlesbrough, Regatul Unit
Port Clarence Logistics Ltd., Middlesbrough, Regatul Unit · Înregistrează-te: 05733484 · LEI: 213800BA7Z1CNTCXUE30 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
16 Mio. £ Estimate
201720182019202020212022202320242025
Corporate purpose
Name
- Port Clarence Properties Ltd.
Legal structure
- Stobbs, Christine · Director · Middlesbrough
- Pearson, Steven Brian · Director
- Johnson, Paul Joseph · Middlesbrough
- Glenn, Stephen · Middlesbrough
Financials
| Indicator | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 01.07.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Bilanzsumme | 10,6 Mio. £e | 11,2 Mio. £e | 12,2 Mio. £ | 16 Mio. £ | 12,7 Mio. £ | 16,3 Mio. £ | 17,3 Mio. £ | 21,9 Mio. £ | 22,6 Mio. £ |
| Umsatz | 6.300.000 £e | 10 Mio. £e | 9.100.000 £e | 9.000.000 £e | 7.100.000 £e | 8.300.000 £e | 10 Mio. £e | 16 Mio. £e | 16 Mio. £e |
| Eigenkapital | 7.601.783 £ | 8.042.336 £ | 10,1 Mio. £ | 10,2 Mio. £ | 9.705.702 £ | 10,5 Mio. £ | 10,8 Mio. £ | 10,6 Mio. £ | 9.791.673 £ |
| EK-Quote | 71,8 %e | 71,7 %e | 82,8 % | 63,5 % | 76,6 % | 64,2 % | 62,5 % | 48,6 % | 43,4 % |
| Mitarbeiterzahl | 4e | 7e | 7 | 3 | 3 | 5 | 4 | 0,04 | 0,05 |
| Umsatz pro Mitarbeiter | 1.575.000 £e | 1.428.571 £e | 1.300.000 £e | 3.000.000 £e | 2.366.667 £e | 1.660.000 £e | 2.500.000 £e | 400 Mio. £e | 320 Mio. £e |
| Steuern | 66.744 £e | 99.240 £e | 208.464 £e | — | — | — | — | — | — |
| Kassenbestand | 22.832 £e | 30.628 £e | 36.986 £ | 25.929 £ | 111.158 £ | 36.604 £ | 180.963 £ | 178.299 £ | 529.620 £ |
| Forderungen | 264.862 £e | — | 1.049.819 £ | 647.655 £ | 327.785 £ | 387.235 £ | 969.562 £ | — | — |
| Verbindlichkeiten | 1.734.728 £e | 1.035.377 £e | 1.014.979 £ | 360.144 £ | 309.101 £ | 299.148 £ | 927.033 £ | 461.448 £ | 556.308 £ |
| Immobilien und Grundstücke | 9.775.000 £e | 9.775.000 £e | 11,9 Mio. £e | — | — | — | — | — | — |
| Umsatz CAGR | — | 58,7 %e | 20,2 %e | 12,6 %e | 3 %e | — | — | 60 %e | 26,5 %e |
| Gewinn | — | — | 2.096.387 £e | 41.696 £e | −474.717 £e | — | — | 146.146 £ | −645.527 £ |
| Umsatzrendite | — | — | 23 %e | 0,5 %e | −6,7 %e | — | — | 0,9 %e | −4 %e |
| EK-Rendite | — | — | 20,7 %e | 0,4 %e | −4,9 %e | — | — | 1,4 % | −6,6 % |
| Steuer-Quote | — | — | 9,9 %e | — | — | — | — | — | — |
| Gewinn CAGR | — | — | — | −98 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Als Finanzinvestition gehaltene Immobilie | 11.850.000 | 11.850.000 | 11.850.000 | 12.600.000 | 15.126.652 | 15.126.652 | 24.673.465 |
| Umlaufvermögen | 2.307.885 | 5.011.480 | 4.834.652 | 4.643.817 | 2.638.010 | 6.689.028 | 1.573.557 |
| Schuldner | 2.270.899 | 4.985.551 | 4.723.494 | 4.607.213 | 2.457.047 | 6.510.729 | 1.043.937 |
| Bargeld zur Verfügung | 36.986 | 25.929 | 111.158 | 36.604 | 180.963 | 178.299 | 529.620 |
| Kurzfristige Finanzinstrumente | 380.000 | 219.857 | 3.651.481 | 490.593 | 579.707 | 1.129.761 | 4.797.570 |
| Nettoumlaufvermögen Verbindlichkeiten | 388.545 | 4.191.593 | 660.783 | 3.580.803 | 946.333 | 5.559.267 | -3.224.013 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 12.238.545 | 16.041.593 | 12.671.747 | 16.332.141 | 17.270.960 | 21.876.624 | 22.586.476 |
| Langfristige Finanzinstrumente | 518.540 | 4.093.859 | 612.494 | 3.300.645 | 3.844.946 | 8.544.901 | 8.688.097 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 1.581.282 | 1.767.315 | 2.353.551 | 2.541.442 | 2.632.293 | 2.696.752 | 4.106.706 |
| Nettovermögen Verbindlichkeiten | 10.138.723 | 10.180.419 | 9.705.702 | 10.490.054 | 10.793.721 | 10.634.971 | 9.791.673 |
| Aktienkapital | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 964 | 939 |
| Gewinnrücklagen kumulierte Verluste | 10.137.722 | 10.179.418 | 9.704.701 | 10.489.053 | 10.792.720 | 10.633.970 | 9.790.672 |
| Eigenkapital | 10.138.723 | 10.180.419 | 9.705.702 | 10.490.054 | 10.793.721 | 10.634.971 | 9.791.673 |
| Aufwendungen für Prüfungshonorare | 7.700 | 6.000 | 6.120 | 6.660 | 7.260 | 9.475 | 9.950 |
| Kraftfahrzeuge | 20.000 | 20.000 | 20.000 | 1.558 | 992 | 425 | 0 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | 11.850.000 | 11.850.000 | 11.850.000 | 12.600.000 | 15.126.652 | 15.126.652 | 24.673.465 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 1.049.819 | 647.655 | 327.785 | 387.235 | 969.562 | — | — |
| Vorauszahlungen | 247.113 | 254.671 | 234.743 | 278.684 | 383.878 | — | — |
| Übrige Schuldner | 973.967 | 3.880.677 | 3.958.418 | 3.724.582 | 1.036.333 | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 1.014.979 | 360.144 | 309.101 | 299.148 | 927.033 | 461.448 | 556.308 |
| Besteuerung Sozialversicherungspflicht | 4.870 | 11.074 | 30.368 | 53.354 | 40.217 | — | — |
| Rückstellungen | 307.713 | 63.457 | 118.908 | 81.585 | 140.099 | — | — |
| Sonstige Gläubiger | 3.314 | 1.992 | 9.750 | 138.334 | 4.621 | — | — |
| Latente Besteuerung | 1.581.282 | 1.767.315 | 2.353.551 | 2.541.442 | 2.632.293 | — | — |
| Proviant | 1.581.282 | 1.767.315 | 2.353.551 | 2.541.442 | 2.632.293 | — | — |
| Anlagevermögen | — | 11.850.000 | 12.010.964 | 12.751.338 | 16.324.627 | 16.317.357 | 25.810.489 |
| Bruttokosten für Sachanlagen | — | 20.000 | 186.514 | 174.125 | 1.318.140 | 1.466.476 | 1.590.951 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 20.000 | 25.550 | 22.787 | 120.165 | 275.771 | 453.927 |
| Sachanlagen | — | — | 160.964 | 151.338 | 1.197.975 | 1.190.705 | 1.137.024 |
| Möbelbeschläge | — | — | 160.964 | 149.780 | 132.537 | 115.295 | 98.053 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 7.611 | 1.144.015 | — | 126.175 |
| Abgänge Sachanlagen | — | — | — | -20.000 | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 17.237 | 97.378 | — | 179.478 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | -20.000 | — | — | — |
| Erhöhung des Rückgangs aus dem Fair-Value-Anpassungsmodell für als Finanzinvestition gehaltene Immobilien | — | — | — | 750.000 | — | — | — |
| Verstärkter Rückgang bestehender Rückstellungen | — | — | — | 187.891 | 90.851 | — | — |
| Anlagenmaschinen | — | — | — | — | 1.064.446 | 1.074.985 | 1.038.971 |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | — | — | — | 2.526.652 | — | — |
| Rücklage für Kapitalrückzahlung | — | — | — | — | — | 37 | 62 |
| Gewinnverlust | — | — | — | — | — | 146.146 | -645.527 |
| Rückgang der Rücknahmeanteile im Eigenkapital | — | — | — | — | — | 304.896 | 197.771 |
| Innerhalb eines Jahres | — | — | — | — | — | 46.117 | 54.036 |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | 113.477 | 99.750 |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | — | 159.594 | 153.786 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | 51.033 | 45.469 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | 1.700 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | 1.322 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Christine Stobbs
20.01.2025 Direktor Christine Stobbs
ChoAnschrift: Port Clarence Offshore Base …
06.06.2017 Anschrift: Port Clarence Offshore Base Port Clarence Road
Name: Port Clarence Logistics Ltd.
09.03.2017 Name: Port Clarence Logistics Ltd.
Sekretär Christine Stobbs
11.11.2016 Sekretär Christine Stobbs
Direktor Steven Pearson
17.06.2015 Direktor Steven Brian Pearson
Direktor Paul J. Johnson
17.06.2015 - 29.01.2023 Direktor Paul Joseph Johnson
ChoKapital: 1.000,00 £
03.04.2014 Kapital: 1.000,00 £
Eintragung
07.03.2006 Eintragung
Direktor Stephen Glenn
07.03.2006 Direktor Stephen Glenn
Companies at this address & nearby
Which companies share the address, street or postal code of Port Clarence Logistics Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (3)
TS2 1RZ Middlesbrough
- Pimco 2852 Ltd.
Port Clarence Road, TS2 1RZ Middlesbrough · 07163664
- Wilton Engineering Services Ltd.
Port Clarence Road, TS2 1RZ Middlesbrough · 02945270
- Wilton Universal Group Ltd.
Port Clarence Road, TS2 1RZ Middlesbrough · 08405337
7838 companies are registered in Middlesbrough in total.
FAQ — Port Clarence Logistics Ltd.
- What is the LEI of Port Clarence Logistics Ltd.?
- The Legal Entity Identifier (LEI) of Port Clarence Logistics Ltd. is 213800BA7Z1CNTCXUE30.
- Care este numărul de înregistrare al Port Clarence Logistics Ltd.?
- Port Clarence Logistics Ltd. is registered under the number 05733484 in the official register (Regatul Unit).
- Where is Port Clarence Logistics Ltd. registered?
- Port Clarence Logistics Ltd. are adresa înregistrată în Middlesbrough, Regatul Unit.
- Extrasul de registru al Port Clarence Logistics Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Port Clarence Logistics Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Port Clarence Logistics Ltd. |
|---|---|
| legal_city | Middlesbrough |
| registration_authority_entity_id | 05733484 |
| legal_jurisdiction | GB |
| lei | 213800BA7Z1CNTCXUE30 |
| legal_first_address_line | Port Clarence Offshore Base Port Clarence Road |
| legal_postal_code | TS2 1RZ |
| headquarters_city | Middlesbrough |
| headquarters_postal_code | TS2 1RZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5963904833 |
| source | registry |