Chris Holman Masts And Rigging Limited in Chichester, PO20 7EJ

Description

Data updated on: 01-11-2023

Chris Holman Masts And Rigging Limited is categorised as Private Limited Company, that is based in Holman Rigging, Chichester Marina, Chichester. The headquarters' zip code PO20 7EJ. This firm has been operating since 1991. Its registration number is 02673260. This business's declared SIC number is 33150 meaning Repair and maintenance of ships and boats. Its latest accounts were submitted for the period up to Mon, 31st Jul 2023 and the latest annual confirmation statement was filed on Sun, 15th Jan 2023.

We have a team of four directors managing this specific limited company right now, namely Andrew C., Luke H., Christopher H. and Anne H. who have been utilizing the directors duties for 14 years. To provide support to the directors, this limited company has been utilizing the skills of Anne H. as a secretary since December 1992.

Executives with significant control over the firm are: Luke H. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472	425	6 400	12 221	29 528

Balance Sheet
Cash Bank On Hand					71 080	69 231	25 356	22 699	88 359	33 868	34 972	35 923
Current Assets	68 578	67 283	87 563	86 912	108 764	106 827	49 448	46 783	110 791	61 968	64 924	56 148
Debtors	6 218	6 840	3 972	10 948	10 193	7 691	1 028	4 097	5 300	4 073	11 832	1 723
Net Assets Liabilities					29 528	38 500	26 157	25 001	32 468	30 878	34 140	32 700
Other Debtors					1 493	1 243				55
Property Plant Equipment					1 447	1 769	1 259	807	1 898	2 320	1 616	809
Total Inventories					27 490	29 904	23 064	19 987	17 132	24 027	18 120	18 502
Cash Bank In Hand	45 370	42 060	58 306	56 545	71 081
Stocks Inventory	16 990	18 383	25 285	19 419	27 490
Tangible Fixed Assets	1 926		235	488	1 446

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	72	25	6 000	11 821	29 128
Shareholder Funds	472	425	6 400	12 221	29 528

Other Financial Data
Accrued Liabilities						1 600	1 600	1 600		1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					31 229	23 956	24 467	24 920	24 728	25 038	25 864	26 671
Additions Other Than Through Business Combinations Property Plant Equipment						1 100			2 000	2 732	122
Amounts Owed To Related Parties								239	1 445	1
Average Number Employees During Period					1	1		2	2	4	4	4
Bank Borrowings									45 000
Creditors					80 679	69 760	24 311	22 435	80 276	32 914	32 093	24 103
Deferred Tax Asset Debtors										55
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 050			-825	-500
Disposals Property Plant Equipment						-8 050			-1 100	-2 000
Dividend Per Share Final						153	162
Dividends Paid On Shares Final					71 746	61 364	64 608
Increase From Depreciation Charge For Year Property Plant Equipment						778	511	452	633	810	826	807
Net Current Assets Liabilities	-1 454	425	6 165	11 733	28 082	37 067	25 137	24 347	30 515	29 054	32 831	32 045
Number Shares Issued Fully Paid						400	400	400	400	400	400	400
Other Creditors					67 298	62 385	13 542	13 685	1 466	8 414	420	232
Other Departments Average Number Employees						2	2	2
Other Inventories					27 490	29 904	23 064	19 987	17 132	24 027	18 120	18 502
Other Payables Accrued Expenses								1 600	1 600	1 600
Other Remaining Borrowings								240
Par Value Share		1	1	1	1	153	1	1	1	1	1	1
Prepayments						1 242	1 249	1 249	1 249	2 213	2 102	2 043
Property Plant Equipment Gross Cost					32 676	25 726	25 726	25 726	26 626	27 358	27 480	27 480
Provisions For Liabilities Balance Sheet Subtotal						336	239	153	-55	496	307	154
Taxation Social Security Payable					7 254	6 233	2 926	3 665	7 109	2 797	21 457	18 979
Total Assets Less Current Liabilities	472	425	6 400	12 221	29 528	38 836	26 396	25 154	32 413	31 374	34 447	32 854
Total Borrowings								240	45 000
Trade Creditors Trade Payables					6 127	1 141	6 243	3 246	8 864	6 135	8 616	3 292
Trade Debtors Trade Receivables					8 697	6 449	-221	2 848	4 051	1 805	9 730	-320
Amount Specific Advance Or Credit Directors					-7 580	-7 580	-1 134	240	-1 446	-2
Amount Specific Advance Or Credit Made In Period Directors							-1 135		-1 206	1 444
Amount Specific Advance Or Credit Repaid In Period Directors							7 580	23 000	23 000
Creditors Due Within One Year	70 032	66 858	81 398	75 179	80 682
Number Shares Allotted		400	400	400	400
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions			349	550	1 678
Tangible Fixed Assets Cost Or Valuation	30 099	30 099	30 448	30 998	32 676
Tangible Fixed Assets Depreciation	28 173	30 099	30 213	30 510	31 230
Tangible Fixed Assets Depreciation Charged In Period		1 926	114	297	720