Company Information & Financial DataPlymouth Boat Trips Limited
Registered address:
- T: 01920 823 926
Directors
Current | Date Appointed |
---|---|
Reveal name
Plymouth, Devon, PL1
|
27 Sep 2011 |
Reveal name
Plymouth, Devon, PL1
|
16 Apr 2012 |
Reveal name
Plymouth, Devon, PL1
|
03 Apr 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Plymouth, Devon, PL4
|
03 Apr 2008 | 27 Sep 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
25 | 31 | 27 | 34 | 34 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,530,381 | £2,445,893 | £2,679,680 | £2,659,296 | £2,543,951 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£437,681 | £193,941 | £362,246 | £263,669 | £527,621 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,611,513 | £1,454,264 | £1,777,841 | £1,623,373 | £1,309,158 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£918,868 | £991,629 | £901,839 | £1,035,923 | £1,234,793 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£338,365 | £220,284 | £343,572 | £285,458 | £428,799 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£879,181 | £958,968 | £875,998 | £1,016,902 | £1,220,592 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£232,755 | £82,301 | £301,849 | £164,308 | £323,578 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£917,864 | £990,625 | £867,715 | £1,001,799 | £1,200,673 |
Source: Companies House
Other Businesses At This Address
There are 57 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available