Company Information & Financial DataBates Wharf (Southern) Ltd
Registered address:
- T: 01323 470 066
Directors
Current | Date Appointed |
---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
11 Jan 1999 |
Reveal name
Chertsey, Surrey, KT16
|
11 Jan 1999 |
Reveal name
Pevensey, East Sussex, BN24
|
11 Jan 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Isle Of Man, Isle Of Man, IM3
|
11 Jan 1999 | 20 Jun 2011 |
Reveal name
Salford, Lancashire, M7
|
11 Jan 1999 | 11 Jan 1999 |
Reveal name
Salford, Lancashire, M7
|
11 Jan 1999 | 11 Jan 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
3 | 3 | 3 | 2 | 2 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,664,792 | £1,637,474 | £1,763,049 | £1,994,123 | £2,837,074 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,647,121 | £1,603,410 | £1,737,847 | £1,974,004 | £2,821,969 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,625,827 | £1,551,473 | £1,524,004 | £1,560,244 | £2,333,481 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£38,965 | £86,001 | £239,045 | £433,879 | £503,593 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,624,560 | £1,529,530 | £1,507,605 | £1,556,679 | £2,329,705 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£38,965 | £86,001 | £239,045 | £433,879 | £503,593 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£565,455 | £371,648 | £660,173 | £920,208 | £425,855 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£38,865 | £85,901 | £238,945 | £433,779 | £503,493 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bates Wharf Marine Sales Limited
T:
01932 571141
|
N/A | 02692057 |
W. Bates And Son Boatbuilders Limited
T:
01932 562255
|
Entertainments | 01165801 |
W Bates
|
Boat Moorings | N/A |
Bates Wharf Marine Services
|
Yacht Brokers | N/A |
Surveillance & Tracing Services
|
Private Detectives | N/A |
Key: N/A = Not Available