Company Information & Financial DataPortland Harbour Authority Limited
Registered address:
- T: 01305 824 044
Directors
Current | Date Appointed |
---|---|
Reveal name
Portland, Dorset, DT5
|
13 Dec 1994 |
Reveal name
Portland, Dorset, DT5
|
01 Apr 1996 |
Reveal name
Portland, Dorset, DT5
|
01 Sep 2015 |
Reveal name
Portland, Dorset, DT5
|
30 Jul 2004 |
Reveal name
Portland, Dorset, DT5
|
19 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dorchester, Dorset, DT2
|
13 Dec 1994 | 26 Apr 2017 |
Reveal name
Ferndown, Dorset, BH22
|
13 Dec 1994 | 31 Dec 1995 |
Reveal name
Dorchester, Dorset, DT2
|
01 Jan 1996 | 30 Jul 2004 |
Reveal name
Bridport, Dorset, DT6
|
13 Dec 1994 | 29 Mar 1996 |
Reveal name
Templecombe, Somerset, BA8
|
13 Dec 1994 | 31 Mar 2014 |
Reveal name
Portland, Dorset, DT5
|
13 Dec 1994 | 03 Feb 2021 |
Reveal name
Portland, Dorset, DT5
|
20 Sep 1996 | 30 Jan 2015 |
Reveal name
London, London, EC4Y
|
13 Dec 1994 | 13 Dec 1994 |
Reveal name
London, London, EC4Y
|
13 Dec 1994 | 13 Dec 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,971,610 | £3,446,621 | £3,245,251 | £4,970,755 | £4,670,257 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-84,157 | £290,674 | £88,702 | £819,576 | £300,441 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
41 | 48 | 42 | 37 | 38 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,158,974 | £3,775,587 | £4,090,783 | £4,880,150 | £5,483,115 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,108,971 | £3,725,584 | £4,040,780 | £4,830,147 | £4,607,717 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£988,411 | £297,674 | £576,240 | £562,639 | £1,087,597 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,170,563 | £3,477,913 | £3,514,543 | £4,317,511 | £4,395,518 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£953,584 | £265,760 | £547,452 | £537,197 | £857,458 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,170,563 | £3,477,913 | £3,514,543 | £4,317,511 | £4,395,518 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,236,470 | £3,128,349 | £3,550,843 | £4,453,808 | £2,129,068 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,650,563 | £2,957,913 | £2,994,543 | £3,797,511 | £3,875,518 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Portland Port Limited
T:
01305 822255
|
Freight Services | 03158010 |
Coast 2 Country Cleaning Ltd
|
Cleaning Contracting Commercial | 13549996 |
Key: N/A = Not Available