Cldn Ports Humber Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Cldn Ports Humber came into being in 1897 as a company enlisted under no 00052665, located at W1D 5EU London at 130 Shaftesbury Avenue. This firm has been in business for 127 years and its state is active. This firm has operated under three names. Its first registered name, Simon Engineering Public Company, was changed on 1997-06-09 to Simon Group. The current name is used since 2022, is Cldn Ports Humber Limited. The firm's SIC code is 70100 and has the NACE code: Activities of head offices. 31st December 2022 is the last time when company accounts were filed.

Frank V. and Dirk H. are the company's directors and have been monitoring progress towards achieving the objectives and policies for three years.

Previous company's names
Cldn Ports Humber Limited 2022-04-04
Simon Group Limited 1997-06-09
Simon Engineering Public Limited Company 1897-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 823 873	1 679 853	9 707 670	9 399 210
Current Assets	56 899 481	56 965 304	57 158 334	48 818 338
Debtors	55 075 608	55 285 451	47 450 664	39 419 128
Net Assets Liabilities	81 580 612	85 052 154	90 776 598	116 530 166
Other Debtors	47 817 826	12 578 912	2 953 239	2 286 384
Property Plant Equipment	1 386	897	410	4

Other Financial Data
Audit Fees Expenses	16 000	16 400	15 000	15 750
Estimated Money Value Benefits In Kind For Audit Services	2 772	1 885	839	1 633
Estimated Money Value Benefits In Kind For Non-audit Services	900	3 207	3 464	3 431
Accumulated Depreciation Impairment Property Plant Equipment	2 912	1 543	2 030	2 436
Actuarial Gain Loss On Assets Defined Benefit Plan		2 936 000
Administrative Expenses	518 196	524 275	683 691	905 854
Amounts Owed By Related Parties		35 165 432	35 680 202	36 701 130
Amounts Owed To Related Parties	338 580	185 754	131 467	133 979
Applicable Tax Rate	19	19	19	19
Assumed Percentage Employees Opting For Early Retirement	2	3	3	3
Assumed Rate Increase Pensionable Salaries	3	3	3	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	4	4	4	4
Assumed Rate Inflation- R P I	3	3	4	3
Balances With Banks	4 873	1 679 853	9 707 670	1 219 210
Cash Cash Equivalents	1 823 873	1 679 853	9 707 670	9 399 210
Comprehensive Income Expense	-7 963 189	3 471 542	5 724 444	25 753 568
Creditors	459 226	260 095	215 232	269 159
Current Tax For Period	56 390	55 705
Decrease In Assets Defined Benefit Plan From Benefits Paid		-5 675 000	-5 846 000	-6 175 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement		-949 000	-2 743 000	-49 845 000
Deferred Tax Asset Debtors	7 238 190	7 530 951	8 793 708	409 186
Deferred Tax Assets	7 238 190	7 530 951	8 793 708	409 186
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-167 042	-180 031	-184 467	219 522
Deficit Surplus In Defined Benefit Plan	42 544 000	39 609 000	33 285 000
Depreciation Expense Property Plant Equipment	487	487	487	406
Discount Rate Used Defined Benefit Plan	2	2	3	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 856
Disposals Property Plant Equipment		-1 858
Dividend Declared Payable	6 501	6 501	6 501	6 501
Fair Value Assets Defined Benefit Plan	143 918 000	144 269 000	143 402 000	130 944 000
Financial Assets	9 525 978	9 798 055	8 961 093	9 823 990
Fixed Assets	67 684 357	67 955 945	67 118 496	67 980 987
Gain Loss On Disposals Property Plant Equipment		-2
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	-220 579	81 222	-92 127	-154 139
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-655	46	-586	-1 452
Increase Decrease In Assets Defined Benefit Plan From Foreign Exchange Differences		-14 000	-12 000	-54 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-296
Increase Decrease In Liabilities Defined Benefit Plan From Business Combinations Disposals		-5 675 000	-5 846 000	-6 175 000
Increase Decrease In Liabilities Defined Benefit Plan From Foreign Exchange Differences			-1 498 000	-2 773 000
Increase From Depreciation Charge For Year Property Plant Equipment		487	487	406
Increase In Assets Defined Benefit Plan From Contributions By Employer			1 763 000
Increase In Assets Defined Benefit Plan From Contributions By Participants				1 300 000
Increase In Assets Defined Benefit Plan From Interest Income		3 104 000	2 276 000	2 678 000
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income			952 000	-10 207 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants				-170 000
Increase In Liabilities Defined Benefit Plan From Interest Expense		4 040 000	2 896 000	3 299 000
Interest Income On Bank Deposits	4 541
Interest Payable Similar Charges Finance Costs	947 000	936 000	620 000	621 000
Investments Fixed Assets	58 156 993	58 156 993	58 156 993	58 156 993
Investments In Subsidiaries	58 156 993	58 156 993	58 156 993	58 156 993
Liabilities Defined Benefit Plan Present Value	186 462 000	183 878 000	176 687 000	121 023 000
Net Current Assets Liabilities	56 440 255	56 705 209	56 943 102	48 549 179
Number Shares Issued Fully Paid	208 319 683	208 319 683	208 319 683	208 319 683
Operating Profit Loss	-518 196	-524 275	-683 691	994 146
Other Employee Expense	19 873	15 159	6 804	11 217
Other Finance Costs	947 000	936 000	620 000	621 000
Other Interest Receivable Similar Income Finance Income	1 039 019	728 243	664 254	1 259 083
Other Operating Income Format1				1 900 000
Other Payables Accrued Expenses	58 046	55 539	46 755	65 045
Other Remaining Operating Income				1 900 000
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		0	0	0
Pension Costs Defined Contribution Plan	1 522	110
Prepayments	9 497	9 944	23 365	22 278
Profit Loss	-536 104	-526 188	-547 097	1 258 568
Profit Loss On Ordinary Activities Before Tax	-646 756	-650 810	-731 564	1 478 090
Property Plant Equipment Gross Cost	4 298	2 440	2 440	2 440
Short-term Deposits Classified As Cash Equivalents	1 819 000			8 180 000
Social Security Costs	5 508	4 454	4 013	7 326
Staff Costs Employee Benefits Expense	60 703	49 167	81 170	158 391
Tax Decrease From Utilisation Tax Losses		-296	131 428
Tax Expense Credit Applicable Tax Rate	-122 884	-123 654	-138 997	280 837
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 356	-1 095		-721
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	180 630	180 454	7 569	128 250
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				311 275
Tax Increase Decrease From Other Short-term Timing Differences	-167 042	-180 031	-184 467	219 522
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-719 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-110 652	-124 622	-184 467	219 522
Trade Creditors Trade Payables	56 099	12 301	30 509	63 634
Trade Debtors Trade Receivables	10 095	212	150	150
Wages Salaries	33 800	29 444	70 353	139 848
Director Remuneration			50 000	50 000