Company Information & Financial DataThe Portsmouth Harbour Ferry Company Limited
Registered address:
- T: 023 9252 4551
Directors
Current | Date Appointed |
---|---|
Reveal name
Gosport, Hampshire, PO12
|
28 Apr 2021 |
Reveal name
Gosport, Hampshire, PO12
|
01 Nov 2016 |
Reveal name
Gosport, Hampshire, PO12
|
01 Jun 2019 |
Reveal name
Gosport, Hampshire, PO12
|
01 Jun 2019 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
24 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gosport, Hampshire, PO12
|
29 Oct 1997 | 31 Oct 1999 |
Reveal name
Portsmouth, Hampshire, PO1
|
11 May 1991 | 08 Jul 1994 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
13 Dec 2004 | 02 Feb 2005 |
Reveal name
Fareham, Hampshire, PO14
|
15 Jul 1994 | 31 Oct 1999 |
Reveal name
Havant, Hampshire, PO9
|
01 Dec 1993 | 31 Dec 1996 |
Reveal name
Rowland's Castle, Hampshire, PO9
|
11 May 1991 | 08 Jul 1994 |
Reveal name
Portsmouth, Hampshire, PO6
|
11 May 1991 | 30 Sep 1993 |
Reveal name
Portsmouth, Hampshire, PO1
|
11 May 1991 | 16 Nov 1992 |
Reveal name
Camberley, Surrey, GU15
|
11 May 1991 | 30 Jun 1992 |
Reveal name
Dorchester, Dorset, DT2
|
29 Oct 1991 | 31 May 2005 |
Reveal name
Southsea, Hampshire, PO4
|
11 May 1991 | 28 Oct 1991 |
Reveal name
Leatherhead, Surrey, KT22
|
01 Dec 1993 | 28 Jul 1995 |
Reveal name
London, London, W14
|
13 Dec 2004 | 09 Feb 2015 |
Reveal name
Winchester, Hampshire, SO21
|
04 Apr 2005 | 13 Apr 2015 |
Reveal name
Fareham, Hampshire, PO15
|
01 Jul 1998 | 31 Dec 1999 |
Reveal name
Waterlooville, Hampshire, PO7
|
31 Dec 1992 | 08 Jul 1994 |
Reveal name
Chesterfield, Derbyshire, S40
|
13 Dec 2004 | 31 Mar 2006 |
Reveal name
Chichester, West Sussex, PO19
|
01 Dec 1993 | 31 Dec 1994 |
Reveal name
London, London, SW18
|
26 Oct 1994 | 28 Jul 1995 |
Reveal name
Ryde, Isle Of Wight, PO33
|
15 Jun 2004 | 30 Apr 2007 |
Reveal name
Gosport, Hampshire, PO12
|
21 Aug 1995 | 13 Dec 2004 |
Reveal name
Southsea, Hampshire, PO4
|
10 Oct 2007 | 31 May 2019 |
Reveal name
Southampton, Hampshire, SO32
|
01 Jan 1997 | 13 Dec 2004 |
Reveal name
Tonbridge, Kent, TN11
|
08 Jun 2004 | 31 May 2005 |
Reveal name
West Byfleet, Surrey, KT14
|
15 Nov 2006 | 28 Sep 2012 |
Reveal name
Havant, Hampshire, PO9
|
21 Feb 2006 | 30 Mar 2007 |
Reveal name
Guildford, Surrey, GU1
|
31 Oct 1999 | 04 Apr 2005 |
Reveal name
Gosport, Hampshire, PO12
|
04 Apr 2005 | 14 Jul 2006 |
Reveal name
Hatfield, Hertfordshire, AL9
|
01 Apr 2006 | 15 Nov 2006 |
Reveal name
Southampton, Hampshire, SO31
|
27 Mar 2007 | 31 Dec 2010 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
27 Mar 2007 | 28 Feb 2011 |
Reveal name
Gosport, Hampshire, PO12
|
06 Dec 2010 | 31 Oct 2015 |
Reveal name
Gosport, Hampshire, PO12
|
01 Mar 2011 | 31 May 2019 |
Reveal name
London, London, W1S
|
09 Feb 2015 | 02 May 2017 |
Reveal name
Gosport, Hampshire, PO12
|
01 Nov 2015 | 04 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £528,000 | £528,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£702,000 | £1,413,000 | £91,000 | £253,000 | £244,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | 4 | 4 | 4 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,724,000 | £8,385,000 | £9,732,000 | £7,542,000 | £7,532,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£53,000 | £10,000 | £749,000 | £6,000 | £3,665,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,224,000 | £6,063,000 | £7,236,000 | £5,056,000 | £4,958,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,500,000 | £2,322,000 | £2,496,000 | £2,486,000 | £2,574,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,046,000 | £4,089,000 | £4,828,000 | £3,544,000 | £3,735,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,500,000 | £2,322,000 | £2,496,000 | £2,486,000 | £2,574,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£53,000 | £10,000 | £681,000 | £6,000 | £11,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,266,000 | £2,088,000 | £2,262,000 | £2,252,000 | £2,340,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Portsea Harbour Company Limited
T:
023 9252 4551
|
Boat Excursion Operators | 01748902 |
Gosport Ferry Ltd
|
Ferry Operators | 02254382 |
First Provincial Buses Limited
|
N/A | 02110585 |
Clarence Marine Engineering Limited
T:
01642 546611
|
N/A | 02139067 |
Portsmouth Harbour Waterbus Company Limited
T:
023 9252 4551
|
Ferry Operators | 03317695 |
T K Snax
|
Take Away Meal Outlets | N/A |
Key: N/A = Not Available