H4 Marine Limited in Yelverton, PL20 7LU

Description

Data updated on: 01-11-2023

H4 Marine Limited with Companies House Reg No. 05027965 has been on the market for 20 years. The Private Limited Company is officially located at 7 Richmond Terrace, Buckland Monachorum in Yelverton and its postal code is PL20 7LU. This business's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. 2023-04-05 is the last time company accounts were reported.

At present, this specific company is led by a solitary managing director: Neil Y., who was chosen to lead the company in February 2004. In addition, the director's efforts are often helped with by a secretary - Anne W., who joined the following company on 2014/01/01.

Neil Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 603	21 179	24 878	34 707	41 214

Balance Sheet
Current Assets	39 385	29 558	24 164	33 925	45 650	52 771	54 575	44 584	55 275	66 313	74 968	103 758
Net Assets Liabilities					41 214	47 679	52 026	44 776	51 022	61 447	67 890	95 248
Cash Bank In Hand	21 700	12 629	6 090
Debtors	8 807	8 105	15 170
Net Assets Liabilities Including Pension Asset Liability	26 603	21 179	24 878	34 707	41 214
Stocks Inventory	8 878	8 824	9 006
Tangible Fixed Assets	337	573	714
Trade Debtors	7 282	6 093	15 170

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 602	21 178	24 877
Shareholder Funds	26 603	21 179	24 878	34 707	41 214

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					5 062	5 561	5 158	1 894	5 923	6 583	8 642	10 018
Fixed Assets	337	573	714	781	625	500	2 609	2 087	1 670	1 718	1 564	1 508
Net Current Assets Liabilities	26 266	20 606	24 164	33 925	40 588	47 247	49 417	42 689	49 352	59 729	66 326	93 740
Total Assets Less Current Liabilities	26 603	21 179	24 878	34 707	41 214	47 679	52 026	44 776	51 022	61 447	67 890	95 248
Accruals Deferred Income Within One Year	500	650	600
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Creditors Due Within One Year	13 119	8 952	6 102	7 193	5 062
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 525	2 012
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		379	320
Tangible Fixed Assets Cost Or Valuation	527	906	1 226
Tangible Fixed Assets Depreciation	190	333	512
Tangible Fixed Assets Depreciation Charged In Period		143	179
Taxation Social Security Due Within One Year	7 066	2 258	4 752
Trade Creditors Within One Year	5 553	6 044	750