Company Information & Financial DataPort Medway Marina Limited
Registered address:
- T: 01634 720 033
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochester, Kent, ME2
|
31 May 1991 |
Reveal name
Rochester, Kent, ME2
|
31 May 1991 |
Reveal name
Rochester, Kent, ME2
|
01 Jul 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gillingham, Kent, ME8
|
31 May 1991 | 06 Sep 1991 |
Reveal name
Gillingham, Kent, ME8
|
31 May 1991 | 06 Sep 1991 |
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 | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
8 | 7 | 7 | 5 | 5 |
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
|
£2,177,286 | £2,336,818 | £2,230,171 | £2,280,353 | £2,697,371 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£325,951 | £494,195 | £431,315 | £499,334 | £608,643 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,618,571 | £1,820,411 | £1,717,305 | £1,811,648 | £2,199,776 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£558,715 | £516,407 | £512,866 | £468,705 | £497,595 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£416,240 | £317,439 | £288,938 | £295,399 | £410,334 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£558,715 | £516,407 | £512,866 | £468,705 | £497,595 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£146 | £169,247 | £23,738 | £86,837 | £148 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,212 | £-27,926 | £-23,560 | £-59,814 | £-23,017 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Strood Marina Limited
T:
441634843576
|
N/A | 07119436 |
Simple Automation Solutions Ltd
|
Design Engineers | 13371827 |
Yanjoe Limited
|
N/A | 12044936 |
Lusona Publishing And Media Limited
|
Publishers | 13552592 |
The Default Network C.i.c.
|
Arts The | 11000010 |
Port Medway Marine Services Limited
T:
01634 720033
|
N/A | 07123799 |
A W S Alarms
|
Burglar Alarm Systems | N/A |
Key: N/A = Not Available