H M S Marine Limited in Nr Lymington, SO41 8PJ

Description

Data updated on: 01-11-2023

H M S Marine Limited has been prospering on the local market for 21 years. Registered with number 04682153 in the year 2003, the firm is registered at Merrie Mead, Nr Lymington SO41 8PJ. The company's declared SIC number is 30120 and their NACE code stands for Building of pleasure and sporting boats. The most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-28.

According to the following enterprise's executives data, for 21 years there have been two directors: Christopher S. and Helen S.. In addition, the director's tasks are constantly helped with by a secretary - Helen S., who was selected by the following business eleven years ago.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-168 161	-210 424	-216 448	-232 318	-226 663

Balance Sheet
Current Assets	49 711	71 330	61 229	38 932	36 096	46 161	46 224	54 123	46 336	3 075	25 361	22 923
Net Assets Liabilities									325 117	390 343	403 464	447 675
Cash Bank In Hand	543	3 750	13 144	10 447	11 601
Cash Bank On Hand					11 601	6 766	14 529	26 264
Debtors	15 647	27 580	13 085	18 485	14 495	29 395	21 695	17 859
Intangible Fixed Assets	95 700	87 000	78 300	69 600	60 900
Property Plant Equipment					13 411	13 856	13 503	13 125
Stocks Inventory	33 521	40 000	35 000	10 000	10 000
Tangible Fixed Assets	190 255	12 910	14 175	13 793	13 411
Total Inventories					10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-178 161	-220 424	-226 448	-242 318	-236 663
Shareholder Funds	-168 161	-210 424	-216 448	-232 318	-226 663

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 650	1 650	1 650
Creditors					337 070	328 264	325 429	343 417	585 320	579 552	584 434	606 811
Depreciation Amortisation Expense										33 556	33 255
Fixed Assets	285 955	99 910	92 475	83 393	74 311	66 056	55 203	44 325	260 068	226 512	193 257	170 201
Net Current Assets Liabilities	-454 116	-310 334	-308 923	-315 711	-300 974	-282 103	-279 205	-289 294	538 984	576 477	559 073	583 888
Other Operating Income Format2										6 001	6 003
Profit Loss										-65 226	-13 121
Profit Loss On Ordinary Activities Before Tax										-71 049	-17 501
Provisions For Liabilities Balance Sheet Subtotal									46 201	40 378	35 998	32 338
Raw Materials Consumables Used										9 104	284
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-5 823	-4 380
Total Assets Less Current Liabilities	-168 161	-210 424	-216 448	-232 318	-226 663	-216 047	-224 002	-244 969	278 916	349 965	365 816	413 687
Turnover Revenue										7 255	32 503
Accumulated Amortisation Impairment Intangible Assets					113 100	121 800	132 300	142 800
Accumulated Depreciation Impairment Property Plant Equipment					133 345	134 003	134 356	134 734
Creditors Due Within One Year	503 827	381 664	370 152	354 643	337 070
Increase From Amortisation Charge For Year Intangible Assets						8 700	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						658	353	378
Intangible Assets					60 900	52 200	41 700	31 200
Intangible Assets Gross Cost					174 000	174 000	174 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 300	87 000	95 700	104 400	113 100
Intangible Fixed Assets Amortisation Charged In Period		8 700	8 700	8 700	8 700
Intangible Fixed Assets Cost Or Valuation	174 000	174 000	174 000	174 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					146 756	147 859	147 859
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 500	1 528
Tangible Fixed Assets Cost Or Valuation	321 872	145 228	146 756	146 756
Tangible Fixed Assets Depreciation	131 617	132 318	132 581	132 963	133 345
Tangible Fixed Assets Depreciation Charged In Period		701	263	382	382
Tangible Fixed Assets Disposals		178 144
Total Additions Including From Business Combinations Property Plant Equipment						1 103

Company staff

Helen S.

Role: Secretary

Appointed: 13 August 2013

Latest update: 5 January 2024