Hedge House Hangersley Hill Hangersley BH24 3JW Ringwood
Number: OC377244
Incorporation date: 2012-07-26
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
Emerge Boat Charter LLP started conducting its operations in 2012 as a Limited Liability Partnership under the ID OC377244. The firm has been functioning for 12 years and the present status is active. The firm's office is located in Ringwood at Hedge House Hangersley Hill. You can also locate the firm using the post code of BH24 3JW. 2022-09-30 is the last time when the accounts were reported.
Executives who control the firm include: Matthew F.. Tiffany F..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 363 | 62 406 | 187 226 | 58 018 | 32 725 | 12 351 | 9 906 |
| Current Assets | 155 644 | 98 472 | 213 634 | 76 061 | 44 830 | 24 510 | 22 401 |
| Debtors | 133 281 | 36 066 | 26 408 | 18 043 | 12 105 | 12 159 | 12 495 |
| Other Debtors | 105 681 | 14 466 | 11 033 | 12 343 | 12 105 | 12 159 | 12 495 |
| Property Plant Equipment | 1 089 024 | 1 019 621 | 1 503 912 | 1 391 119 | 1 286 785 | 1 203 916 | 1 132 053 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 299 | 170 971 | 38 562 | 151 355 | 255 689 | 353 304 | 445 259 |
| Administrative Expenses | 7 800 | 10 425 | |||||
| Cost Sales | 133 125 | 45 188 | |||||
| Creditors | 4 458 | 7 470 | 5 565 | 4 784 | 10 166 | 22 867 | 27 742 |
| Depreciation Expense Property Plant Equipment | 82 672 | 38 562 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 971 | ||||||
| Disposals Property Plant Equipment | 1 190 592 | ||||||
| Gross Profit Loss | 43 328 | 34 962 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 672 | 38 562 | 112 793 | 104 334 | 97 615 | 91 955 | |
| Net Current Assets Liabilities | 151 186 | 91 002 | 208 069 | 71 277 | 34 664 | 1 643 | -5 341 |
| Other Creditors | 3 598 | 60 | 911 | 961 | 5 875 | ||
| Other Taxation Social Security Payable | 6 972 | 17 954 | 19 942 | ||||
| Profit Loss | 35 528 | 24 537 | |||||
| Property Plant Equipment Gross Cost | 1 177 323 | 1 190 592 | 1 542 474 | 1 542 474 | 1 542 474 | 1 557 220 | 1 577 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 269 | 1 542 474 | 14 746 | 20 092 | |||
| Trade Creditors Trade Payables | 860 | 438 | 4 654 | 3 823 | 4 291 | 4 763 | 7 791 |
| Trade Debtors Trade Receivables | 27 600 | 21 600 | 15 375 | 5 700 | |||
| Turnover Revenue | 176 453 | 80 150 | |||||
| Bank Borrowings Overdrafts | 150 | 9 | |||||
Role: LLP Designated Member
Appointed: 31 January 2016
Latest update: 23 January 2024
Role: LLP Designated Member
Appointed: 26 July 2012
Latest update: 23 January 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 09 August 2024 |
| Confirmation statement last made up date | 26 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
(3 pages)