Hamble Sea School Limited in Hamble, SO31 4HQ

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Hamble Sea School Limited, a company registered at Mercury Yacht Harbour, Satchell Lane, Hamble. This means it's been 19 years Hamble Sea School has prospered in the business, as the company was created on 2005-01-18. The Companies House Registration Number is 05336324 and the postal code is SO31 4HQ. This company's registered with SIC code 93199 : Other sports activities. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-18.

From the data we have gathered, this specific firm was started 19 years ago and has so far been led by seven directors, out of whom three (Laura A., Chris R. and William W.) are still a part of the company. To support the directors in their duties, the firm has been utilizing the skills of Christopher R. as a secretary since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	73 494	90 195	115 104	190 982

Balance Sheet
Cash Bank On Hand				16 207	5 213	87 927	90 061	105 241	106 492	146 861	204 658
Current Assets	75 335	71 089	63 843	74 107	116 314	150 953	125 558	213 337	241 855	341 226	454 028
Debtors	52 763	44 740	34 330	47 203	96 862	50 686	25 729	100 987	131 301	193 349	249 370
Net Assets Liabilities					214 644	240 590	259 858	348 435	336 742	426 193	484 466
Other Debtors				30 979	83 488	33 292	18 263	82 181	87 758	172 590	212 300
Property Plant Equipment				219 366	207 021	185 830	217 243	220 745	202 283	186 647	166 153
Total Inventories				10 697	14 239	12 340	9 768	7 109	4 062	1 016
Cash Bank In Hand	3 311	7 013	16 959	16 207
Intangible Fixed Assets	6 661	3 587	513
Stocks Inventory	19 261	19 336	12 554	10 697
Tangible Fixed Assets	143 296	188 441	172 744	219 366

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 394	90 095	115 004	190 882
Shareholder Funds	73 494	90 195	115 104	190 982

Other Financial Data
Accrued Liabilities Deferred Income				13 920	14 054	15 600	11 115	12 833	10 812	10 794	10 214
Accumulated Amortisation Impairment Intangible Assets				30 741	30 741	30 741	30 741	30 741	30 741	30 741
Accumulated Depreciation Impairment Property Plant Equipment				161 682	182 878	204 069	221 156	240 954	262 447	272 855	294 700
Average Number Employees During Period								2	5	5	4
Bank Borrowings Overdrafts									45 833	35 000	24 045
Corporation Tax Payable				17 143	22 092	22 264	5 518	20 551	765		18 930
Creditors				52 287	19 125	1 543	41 667	43 705	45 833	35 000	24 045
Finance Lease Liabilities Present Value Total				9 727	9 727	4 628	1 597
Increase From Depreciation Charge For Year Property Plant Equipment					24 446	21 191	17 087	19 798	21 493	20 608	21 845
Intangible Assets Gross Cost				30 741	30 741	30 741	30 741	30 741	30 741	30 741
Net Current Assets Liabilities	-28 296	-32 792	-3 174	21 820	57 361	91 611	83 891	169 632	218 726	313 742	383 896
Number Shares Issued Fully Paid					100	100	100
Other Creditors				28 855	19 125	1 543	13 167	345	257	542	1 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 250					10 200
Other Disposals Property Plant Equipment					3 250					10 200
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				381 048	389 899	389 899	438 399	461 699	464 730	459 502	460 853
Provisions For Liabilities Balance Sheet Subtotal					30 613	35 308	41 276	41 942	38 434	39 196	41 538
Taxation Including Deferred Taxation Balance Sheet Subtotal				21 349	30 613	35 308	41 276	41 942	38 434	39 196	41 538
Total Additions Including From Business Combinations Property Plant Equipment					12 101		48 500	23 300	3 031	4 972	1 351
Total Assets Less Current Liabilities	121 661	159 236	170 083	241 186	264 382	277 441	301 134	390 377	421 009	500 389	550 049
Trade Creditors Trade Payables				8 724	9 392	13 929	10 270	9 976	7 128	6 148	28 730
Trade Debtors Trade Receivables				16 224	13 374	17 394	7 466	18 806	43 543	20 218	37 070
Creditors Due After One Year	48 167	64 266	38 585	28 855
Creditors Due Within One Year	103 631	103 881	67 017	52 287
Fixed Assets	149 957	192 028	173 257	219 366
Intangible Fixed Assets Aggregate Amortisation Impairment	24 080	27 154	30 228	30 741
Intangible Fixed Assets Amortisation Charged In Period		3 074	3 074	513
Intangible Fixed Assets Cost Or Valuation	30 741	30 741	30 741	30 741
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		4 775	16 394	21 349
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		63 417	54 510	65 856
Tangible Fixed Assets Cost Or Valuation	262 796	326 213	315 192	381 048
Tangible Fixed Assets Depreciation	119 500	137 772	142 447	161 682
Tangible Fixed Assets Depreciation Charged In Period		18 272	16 826	19 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 151
Tangible Fixed Assets Disposals			65 532