Company Information & Financial DataPremier Marinas Limited
Registered address:
- T: 023 9221 0765
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO31
|
04 Sep 2006 |
Reveal name
Southampton, Hampshire, SO31
|
01 Nov 2001 |
Reveal name
Southampton, Hampshire, SO31
|
10 Oct 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE21
|
18 Jun 1999 | 19 Aug 2005 |
Reveal name
Leicester, Leicestershire, LE9
|
31 Oct 1994 | 22 Nov 1996 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
31 Oct 1994 | 11 Nov 1996 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
31 Oct 1994 | 18 Jun 1999 |
Reveal name
Bath, Avon, BA2
|
18 Jun 1999 | 19 Aug 2005 |
Reveal name
London, London, SW3
|
19 Jan 1999 | 18 Jun 1999 |
Reveal name
Southampton, Hampshire, SO31
|
06 Jun 2000 | 07 May 2015 |
Reveal name
Southampton, Hampshire, SO31
|
16 Feb 2006 | 03 Jul 2014 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
31 Oct 1994 | 18 Jun 1999 |
Reveal name
Southampton, Hampshire, SO31
|
05 Jul 2012 | 07 May 2015 |
Reveal name
London, London, SW18
|
06 Oct 1994 | 31 Oct 1994 |
Reveal name
Guildford, Surrey, GU4
|
11 Nov 1996 | 18 Jun 1999 |
Reveal name
Southampton, Hampshire, SO31
|
31 Oct 1994 | 18 Jun 1999 |
Reveal name
Bedford, Bedfordshire, MK44
|
12 Jul 2002 | 11 Dec 2008 |
Reveal name
Southampton, Hampshire, SO31
|
29 Dec 2005 | 18 Jun 2012 |
Reveal name
Dorking, Surrey, RH4
|
12 Jul 2002 | 05 Nov 2007 |
Reveal name
Pembroke, Dyfed, SA71
|
02 Nov 1998 | 18 Apr 2008 |
Reveal name
Farnham, Surrey, GU9
|
31 Oct 1994 | 19 Jan 1999 |
Reveal name
Wetherby, West Yorkshire, LS22
|
22 Nov 1996 | 18 Jun 1999 |
Reveal name
London, London, EC1N
|
06 Oct 1994 | 31 Oct 1994 |
Reveal name
Southampton, Hampshire, SO31
|
15 Dec 2008 | 07 Mar 2013 |
Reveal name
Southampton, Hampshire, SO31
|
19 Aug 2005 | 07 May 2015 |
Reveal name
London, London, W11
|
18 Jun 1999 | 19 Aug 2005 |
Reveal name
Fareham, Hampshire, PO16
|
19 Aug 2005 | 16 Feb 2006 |
Reveal name
Southampton, Hampshire, SO31
|
30 Jan 2009 | 08 Dec 2011 |
Reveal name
Southampton, Hampshire, SO31
|
06 Mar 2014 | 07 May 2015 |
Reveal name
Bognor Regis, West Sussex, PO22
|
18 Apr 2008 | 24 Mar 2010 |
Reveal name
Colchester, Essex, CO6
|
12 Jul 2002 | 16 Mar 2004 |
Reveal name
Southampton, Hampshire, SO31
|
03 Jan 2012 | 07 May 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 27 Sep 2020 £ |
Year Ending 03 Oct 2021 £ |
Year Ending 02 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£9,369,000 | £9,238,000 | £8,765,000 | £9,910,000 | £10,331,000 |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£4,807,000 | £6,955,000 | £4,287,000 | £5,323,000 | £5,597,000 |
No. of Employees |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
70 | 71 | 75 | 71 | 75 |
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 2018
£ |
29 Sep 2019
£ |
27 Sep 2020
£ |
03 Oct 2021
£ |
02 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£145,243,000 | £156,600,000 | £158,863,000 | £199,797,000 | £206,540,000 |
Current Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£795,000 | £6,548,000 | £5,275,000 | £11,579,000 | £7,241,000 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£4,797,000 | £4,425,000 | £7,145,000 | £8,268,000 | £8,124,000 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£140,446,000 | £152,175,000 | £151,718,000 | £191,529,000 | £198,416,000 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£4,467,000 | £4,104,000 | £6,720,000 | £7,845,000 | £6,847,000 |
Net Worth |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£140,446,000 | £152,175,000 | £151,718,000 | £191,529,000 | £198,416,000 |
Cash |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£99,000 | £6,053,000 | £4,281,000 | £9,956,000 | £5,454,000 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£34,000 | £471,000 | £14,000 | £225,000 | £12,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Prometheus Sailing Holdings Limited
T:
023 9222 2221
|
N/A | 13465258 |
Prometheus Sailing Yacht Ownership Co Limited
T:
023 9222 2221
|
N/A | 13465321 |
Prometheus Watersports Ltd
|
N/A | 14142403 |
Odeon Cinemas Limited
T:
020 7766 1800
|
Film Distributors | 01854132 |
Premier Marina
|
Marinas Activities of | N/A |
Key: N/A = Not Available