Company Information & Financial DataShipquay Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Londonderry, Co Londonderry, BT48
|
05 Dec 2002 |
Reveal name
Londonderry, Co Londonderry, BT48
|
21 Aug 2002 |
Reveal name
Londonderry, Co Londonderry, BT48
|
05 Dec 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Craigavon, Co Armagh, BT62
|
21 Aug 2002 | 24 Aug 2002 |
Reveal name
Craigavon, County Armagh, BT66
|
21 Aug 2002 | 05 Dec 2002 |
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
|
N/A | N/A | N/A | £11,532,003 | £5,766,081 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | £2,759,665 | £1,369,299 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 6 | 6 | N/A | N/A |
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
|
£31,306,120 | £33,709,707 | £23,624,729 | £25,745,906 | £27,549,828 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,792,919 | £31,258,878 | £21,191,117 | £23,029,369 | £21,331,460 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,832,458 | £23,074,413 | £12,628,143 | £6,426,512 | £6,944,076 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,473,662 | £10,635,294 | £10,996,586 | £19,319,394 | £20,605,752 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,828,774 | £23,074,413 | £12,588,143 | £6,425,624 | £6,940,184 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,473,662 | £10,635,294 | £10,996,586 | £19,003,629 | £20,325,072 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,239,345 | £291,847 | £1,982,471 | £3,002,568 | £2,364,248 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,393,260 | £10,550,872 | £10,912,164 | £19,234,972 | £20,521,330 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lagavara Limited
|
Builders | NI610041 |
Harpers Quay Car Park Limited
|
Road Haulage and Transport Services | NI653441 |
Fortuna Enterprises Limited
|
N/A | NI043883 |
Key: N/A = Not Available