Company Information & Financial DataBerthon Boat Company Limited
Registered address:
- T: 01590 647 401
Directors
Current | Date Appointed |
---|---|
Reveal name
Lymington, Hampshire, SO41
|
04 Apr 1996 |
Reveal name
Lymington, Hampshire, SO41
|
24 May 1991 |
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
|
24 May 1991 | 27 Jun 1994 |
Reveal name
Dorchester, Dorset, DT2
|
24 May 1991 | 24 Jun 2002 |
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
|
£22,257,562 | £19,930,046 | £20,360,892 | £22,379,046 | £21,735,678 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,286,223 | £2,316,191 | £2,708,686 | £3,807,855 | £2,791,776 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
163 | 161 | 149 | 143 | 150 |
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
|
£47,945,821 | £51,994,363 | £53,107,221 | £56,524,143 | £55,750,879 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£11,944,856 | £16,275,484 | £17,495,452 | £19,996,323 | £19,057,391 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£13,497,446 | £16,182,393 | £16,872,748 | £15,084,215 | £13,523,528 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£34,448,375 | £35,811,970 | £36,234,473 | £41,439,928 | £42,227,351 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,154,698 | £6,281,234 | £5,033,748 | £7,010,792 | £5,269,285 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£32,089,986 | £33,458,324 | £33,997,626 | £38,739,194 | £39,706,862 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£7,044,687 | £11,936,735 | £12,437,991 | £10,321,855 | £7,977,302 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£11,865,028 | £13,228,623 | £15,434,721 | £20,463,452 | £21,250,875 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bhg Service Limited
T:
01590 613605
|
Manufacturers Agents | 06720488 |
Berthon International
|
Entertainments | 02864257 |
Lymington Marina Limited
T:
01590 673312
|
Entertainments | 00859204 |
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 |
Jane Goodall Institute
|
Charities and Charitable Organisations | N/A |
Berthon
|
Marinas Activities of | N/A |
Versadock
|
Marine Services | N/A |
Aqua Plumbing & Heating Services Ltd
|
Plumbers | N/A |
Lady Clean Ltd
|
Commercial Premises Cleaning | N/A |
Berthon Boat Co Ltd
|
Marinas Activities of | N/A |
The Adm Shipyard Bar & Kitchen
|
Restaurant - Seafood | N/A |
Key: N/A = Not Available