Company Information & Financial DataBhg Marine Limited
Registered address:
- T: 01590 647 401
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
16 | 14 | 13 | 18 | 17 |
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 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,494,730 | £1,516,027 | £1,549,465 | £3,630,137 | £4,587,584 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,399,959 | £1,444,628 | £1,491,369 | £3,537,608 | £4,505,672 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£790,409 | £723,627 | £686,522 | £2,548,033 | £3,362,592 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£704,321 | £792,400 | £862,943 | £1,082,104 | £1,224,992 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£786,486 | £715,906 | £675,997 | £2,525,208 | £3,342,114 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£704,321 | £792,400 | £862,943 | £1,082,104 | £1,224,992 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£211,885 | £332,533 | £219,406 | £242,281 | £267,935 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£704,221 | £792,300 | £862,843 | £1,082,004 | £1,224,892 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Express Cruisers Ltd
T:
01590 673312
|
Sports Goods Retailers | 01921432 |
The Apartment (u.k.) Limited
T:
01590 679573
|
Art Gallery | 05708932 |
Marine Ip Limited
T:
01590 671300
|
Sports Clubs | 09028710 |
Berthon Rib Solutions Limited
T:
01590 647405
|
Marine Services | 11612326 |
Blue Angel Art Company Limited
T:
01590 672050
|
Art Gallery | 05484760 |
Berthon Boat Company Limited
T:
01590 679222
|
Marine Services | 00011785 |
Lymington Marina Limited
T:
01590 673312
|
Entertainments | 00859204 |
Berthon Power Limited
T:
01590 673312
|
Manufacturers Agents | 10673484 |
Fpbip Limited
|
Sports Goods Retailers | 14009517 |
Berthon International
|
Entertainments | 02864257 |
Agamemnon Boatyard Ltd.
T:
01590 673312
|
Marine Services | 03638247 |
Bhg Service Limited
T:
01590 613605
|
Manufacturers Agents | 06720488 |
Berthon Boat Co Ltd
|
Marinas Activities of | N/A |
Berthon
|
Marinas Activities of | N/A |
Jane Goodall Institute
|
Charities and Charitable Organisations | N/A |
Versadock
|
Marine Services | N/A |
Aqua Plumbing & Heating Services Ltd
|
Plumbers | N/A |
Lady Clean Ltd
|
Commercial Premises Cleaning | N/A |
The Adm Shipyard Bar & Kitchen
|
Restaurant - Seafood | N/A |
Key: N/A = Not Available