Company Information & Financial DataMarina & Port Services Ltd
Registered address:
- T: 01420 520 520
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnham, Surrey, GU10
|
16 Jan 1992 |
Reveal name
Farnham, Surrey, GU10
|
16 Jan 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
|
---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
|
£-33,191 | £-109,596 | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
|
1 | N/A | 1 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,078,599 | £906,504 | £1,670,333 | £1,486,826 | £3,645,692 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,075,240 | £584,800 | £1,348,209 | £1,164,992 | £3,324,083 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,643,270 | £520,568 | £1,292,114 | £1,129,587 | £3,290,915 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£435,329 | £385,936 | £378,219 | £357,239 | £354,777 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,643,270 | £520,568 | £1,292,114 | £1,129,587 | £3,290,915 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£435,329 | £385,936 | £378,219 | £357,239 | £354,777 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£79,525 | £25,139 | N/A | N/A | £3,316,316 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-164,671 | £-214,064 | £378,219 | £357,239 | £-245,223 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Quissanga Limited
|
Public Works Contractors | 06264619 |
Marina Technical Services Limited
T:
01252 520520
|
Civil Engineers | 02381212 |
Key: N/A = Not Available