Company Information & Financial DataLymington Marina Limited
Registered address:
- T: 01590 673 312
Directors
Current | Date Appointed |
---|---|
Reveal name
Lymington, Hampshire, SO41
|
04 Apr 1996 |
Reveal name
Lymington, Hampshire, SO41
|
24 May 2002 |
Reveal name
Lymington, Hampshire, SO41
|
04 Jul 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brockenhurst, Hampshire, SO42
|
27 Jun 1994 | 04 Apr 1996 |
Reveal name
Lymington, Hampshire, SO41
|
28 May 1991 | 24 Jun 2002 |
Reveal name
Dorchester, Dorset, DT2
|
28 May 1991 | 18 Feb 2000 |
Reveal name
Ferndown, Dorset, BH22
|
05 Aug 1996 | 04 Jul 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,024,064 | £6,425,251 | N/A | N/A | £8,010,118 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£648,544 | £620,177 | N/A | N/A | £733,429 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
30 | 22 | 23 | 25 | 24 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£20,575,401 | £21,603,016 | £22,377,849 | £22,891,093 | £25,115,591 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,044,459 | £4,157,218 | £5,040,236 | £5,537,514 | £7,419,258 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,081,594 | £4,865,029 | £6,100,393 | £6,787,321 | £8,581,414 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£16,493,807 | £16,737,987 | £16,277,456 | £16,103,772 | £16,534,177 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,184,082 | £1,742,131 | £2,040,107 | £2,705,262 | £4,410,101 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£15,822,253 | £16,141,532 | £15,756,100 | £15,657,515 | £16,163,019 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,443,228 | £2,618,947 | £2,457,846 | £653,488 | £441,506 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,718,502 | £2,962,682 | £3,436,950 | £3,263,266 | £3,693,671 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Berthon Boat Company Limited
T:
01590 647401
|
Marine Services | 00011785 |
Bhg Service Limited
T:
01590 613605
|
Manufacturers Agents | 06720488 |
Berthon International
|
Entertainments | 02864257 |
Blue Angel Art Company Limited
T:
01590 672050
|
Art Gallery | 05484760 |
Berthon Power Limited
T:
01590 673312
|
Manufacturers Agents | 10673484 |
Marine Ip Limited
T:
01590 671300
|
Sports Clubs | 09028710 |
Express Cruisers Ltd
T:
01590 673312
|
Sports Goods Retailers | 01921432 |
Berthon Rib Solutions Limited
T:
01590 647405
|
Marine Services | 11612326 |
B H G Marine
|
Marine Services | 04590734 |
The Apartment (u.k.) Limited
T:
01590 679573
|
Art Gallery | 05708932 |
Agamemnon Boatyard Ltd.
T:
01590 673312
|
Marine Services | 03638247 |
Fpbip Limited
|
Sports Goods Retailers | 14009517 |
Berthon Boat Co Ltd
|
Marinas Activities of | N/A |
Berthon
|
Marinas Activities of | N/A |
Jane Goodall Institute
|
Charities and Charitable Organisations | N/A |
Versadock
|
Marine Services | N/A |
Aqua Plumbing & Heating Services Ltd
|
Plumbers | N/A |
Lady Clean Ltd
|
Commercial Premises Cleaning | N/A |
The Adm Shipyard Bar & Kitchen
|
Restaurant - Seafood | N/A |
Key: N/A = Not Available