Company Information & Financial DataBates Wharf Marine Sales Limited
Registered address:
- T: 01202 679 421
Directors
Current | Date Appointed |
---|---|
Reveal name
Chertsey, Surrey, KT16
|
28 Feb 1992 |
Reveal name
Chertsey, Surrey, KT16
|
03 Apr 2024 |
Reveal name
Chertsey, Surrey, KT16
|
03 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
28 Feb 1992 | 03 Apr 2024 |
Reveal name
Isle Of Man, Isle Of Man, IM3
|
28 Feb 1992 | 30 Jun 2011 |
Reveal name
London, London, E15
|
25 Feb 1992 | 29 Feb 1992 |
Reveal name
London, London, E15
|
25 Feb 1992 | 29 Feb 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | £20,269,605 | £14,980,066 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | £2,037,021 | £369,610 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
10 | 10 | 10 | 11 | 11 |
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 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£6,502,741 | £9,827,462 | £9,623,453 | £13,951,834 | £14,498,869 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£6,427,358 | £9,761,296 | £9,567,373 | £13,820,547 | £14,341,006 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,936,865 | £8,180,460 | £7,356,797 | £10,036,270 | £10,282,984 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,565,876 | £1,647,002 | £2,266,656 | £3,915,564 | £4,215,885 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,857,063 | £8,174,241 | £5,260,380 | £6,265,755 | £9,546,602 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,565,876 | £1,647,002 | £2,266,656 | £3,915,564 | £4,215,885 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£293,902 | £704,086 | £722,516 | £916,930 | £1,184,375 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,565,776 | £1,646,902 | £2,266,556 | £3,915,464 | £4,215,785 |
Source: Companies House
Key: N/A = Not Available