Company Information & Financial DataBoatfolk Limited
Registered address:
- T: 023 8017 8690
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO31
|
16 Oct 2019 |
Reveal name
Southampton, Hampshire, SO31
|
19 May 2015 |
Reveal name
Southampton, Hampshire, SO31
|
13 Oct 2021 |
Reveal name
Southampton, Hampshire, SO31
|
25 Mar 2021 |
Reveal name
Southampton, Hampshire, SO31
|
13 Oct 2021 |
Reveal name
Southampton, Hampshire, SO31
|
16 Oct 2019 |
Reveal name
Southampton, Hampshire, SO31
|
25 Mar 2021 |
Reveal name
Southampton, Hampshire, SO31
|
25 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO31
|
21 May 2015 | 30 Jun 2023 |
Reveal name
London, London, SW1Y
|
25 Mar 2021 | 25 Mar 2021 |
Reveal name
Portland, Dorset, DT5
|
11 Jun 2015 | 30 Nov 2015 |
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
|
£648,000 | £624,000 | £624,000 | £804,000 | £804,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,043,490 | £-2,953,629 | £-5,155,764 | £-7,274,846 | £-7,957,083 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 3 | 6 | 7 | 7 |
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
|
£17,464,290 | £24,505,618 | £64,766,259 | £64,738,720 | £64,923,780 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,235,789 | £12,122,508 | £52,383,149 | £52,355,609 | £52,540,669 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,611,884 | £32,606,841 | £78,023,246 | £85,270,738 | £93,412,881 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,147,594 | £-8,101,223 | £-13,256,987 | £-20,532,018 | £-28,489,101 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,611,884 | £32,606,841 | £78,023,246 | £85,270,738 | £93,412,881 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,147,594 | £-8,101,223 | £-13,256,987 | £-20,532,018 | £-28,489,101 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£53,138 | £10,397 | £18,921 | £21,795 | £57,360 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,947,594 | £-8,901,223 | £-14,056,987 | £-21,332,018 | £-29,289,101 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Boatfolk Bars Limited
T:
029 2078 9332
|
Restaurants | 12592727 |
Hamble Marine Limited
T:
023 8040 4509
|
Engineering Services | 04277090 |
Beyonder Boating Limited
|
Sports Clubs | 13556491 |
Boatfolk Cleanco Limited
|
Holding Companies Management Activities | 09598077 |
Calibra Marine International
|
Auctioneers and Valuers | 04191060 |
Boatpoint Limited
T:
028 9145 3297
|
Manufacturers Agents | 10844325 |
Boatfolk Marina Group Limited
|
Holding Companies Management Activities | 09596131 |
Boatfolk Marinas Limited
T:
0845 430 2012
|
Entertainments | 02746437 |
Quay Marinas Limited
T:
01275 841188
|
Entertainments | 01094247 |
Portland Marina Limited
T:
0161 330 3133
|
N/A | 07289462 |
Marine Power & Servicing Limited
T:
023 8040 3918
|
Holding Companies Management Activities | 10595761 |
Boatfolk Midco Limited
|
Holding Companies Management Activities | 09598002 |
Quay Marinas Group Ltd
T:
01275 841188
|
Entertainments | 04863689 |
Deacons Marina
|
Marinas Activities of | N/A |
Key: N/A = Not Available