Company Information & Financial DataHolyhead Boatyard Limited
Registered address:
- T: 01407 760 111
Directors
Current | Date Appointed |
---|---|
Reveal name
Holyhead, Gwynedd, LL65
|
10 Mar 1992 |
Reveal name
Holyhead, Gwynedd, LL65
|
23 Jan 2017 |
Reveal name
Holyhead, Gwynedd, LL65
|
21 Dec 2010 |
Reveal name
Holyhead, Gwynedd, LL65
|
05 Jan 1998 |
Reveal name
Holyhead, Gwynedd, LL65
|
01 Dec 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holyhead, Gwynedd, LL65
|
12 Dec 1991 | 15 Mar 1999 |
Reveal name
Holyhead, Gwynedd, LL65
|
12 Dec 1991 | 30 Nov 1992 |
Reveal name
Holyhead, Gwynedd, LL65
|
21 Dec 2010 | 31 Dec 2016 |
Reveal name
Prestatyn, Clwyd, LL19
|
12 Dec 1991 | 25 Oct 2009 |
Reveal name
Menai Bridge, Gwynedd, LL59
|
06 Apr 1992 | 15 Mar 1999 |
Reveal name
Holyhead, Gwynedd, LL65
|
12 Dec 1991 | 31 May 2000 |
Reveal name
Holyhead, Gwynedd, LL65
|
01 Dec 2016 | 20 Dec 2021 |
Reveal name
Holyhead, Gwynedd, LL65
|
10 Mar 1992 | 31 Dec 2016 |
Reveal name
Holyhead, Gwynedd, LL65
|
18 Jun 2012 | 20 Dec 2021 |
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
|
£34,738,959 | £24,369,599 | £16,539,399 | £24,684,651 | £25,472,757 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,028,382 | £-10,701,804 | £-4,527,023 | £6,075,937 | £3,787,839 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
233 | 143 | 132 | 128 | 127 |
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
|
£64,807,790 | £38,557,632 | £34,033,123 | £32,812,376 | £31,387,706 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,527,825 | £9,797,352 | £7,183,535 | £9,339,013 | £11,092,140 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£43,861,807 | £26,848,855 | £27,365,386 | £19,788,279 | £15,272,825 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,945,983 | £11,708,777 | £6,667,737 | £13,024,097 | £16,114,881 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,305,272 | £9,820,274 | £9,759,704 | £9,802,140 | £9,363,906 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,945,983 | £11,708,777 | £6,667,737 | £13,024,097 | £16,114,881 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,192,233 | £2,230,005 | £1,982,812 | £2,538,760 | £2,478,380 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,597,610 | £11,360,404 | £6,319,364 | £12,675,724 | £15,766,509 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Turbine Transfers Limited
T:
01407 760111
|
Freight Services | 06810857 |
Holyhead Marine Services Limited
T:
01407 760111
|
Ships Building and Repairing of | 00895484 |
Ynys Mon Windfarm Vessels Ltd
T:
01407 760111
|
Freight Services | 07776928 |
Holyhead Towing Company Limited
T:
01407 760111
|
Freight Services | 00871758 |
Church Bay Ltd
|
Ferry Operators | 08001017 |
Key: N/A = Not Available